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LMB vs RJET

LMB
Limbach Holdings, Inc.
BULLISH
Price
$82.59
Market Cap
$964.6M
Sector
Industrials
AI Confidence
85%
RJET
Republic Airways Holdings Inc.
NEUTRAL
Price
$21.05
Market Cap
$985.8M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
LMB
25.57
RJET
11.26
Forward P/E
LMB
16.64
RJET
--
P/B Ratio
LMB
4.91
RJET
0.72
P/S Ratio
LMB
1.49
RJET
0.59
EV/EBITDA
LMB
14.51
RJET
5.51

Profitability

Gross Margin
LMB
26.18%
RJET
35.33%
Operating Margin
LMB
9.48%
RJET
18.75%
Profit Margin
LMB
6.04%
RJET
4.54%
ROE
LMB
22.38%
RJET
6.25%
ROA
LMB
8.77%
RJET
4.57%

Growth

Revenue Growth
LMB
30.1%
RJET
20.6%
Earnings Growth
LMB
23.9%
RJET
-99.5%

Financial Health

Debt/Equity
LMB
0.29
RJET
0.92
Current Ratio
LMB
1.44
RJET
0.94
Quick Ratio
LMB
1.41
RJET
0.67

Dividends

Dividend Yield
LMB
--
RJET
--
Payout Ratio
LMB
0.0%
RJET
0.0%

AI Verdict

LMB BULLISH

LMB exhibits strong financial health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.29. While the current price of $82.59 is significantly above the Graham Number ($34.97), it trades below the growth-based intrinsic value of $95.28 and well below the analyst target of $116.60. The company demonstrates exceptional growth momentum with 30.1% YoY revenue growth and a remarkable 25-quarter track record of earnings surprises. Despite bearish insider selling and a weak technical trend, the fundamental trajectory and profitability metrics support a bullish outlook.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional growth profile with 30.1% YoY revenue and 23.9% earnings growth
Very low leverage with a Debt/Equity ratio of 0.29
Risks
Bearish insider sentiment with recent sales by the CFO and other officers
Current technical trend is bearish (0/100)
Significant premium over the Graham Number ($34.97) suggests valuation risk if growth slows
RJET NEUTRAL

RJET presents a complex value proposition with a stable Piotroski F-Score of 5/9 and a Graham Number ($34.97) suggesting significant defensive undervaluation. However, this is heavily offset by a catastrophic YoY earnings collapse of -99.50%, indicating severe profitability volatility despite strong revenue growth of 20.60%. While the stock trades at a discount to book value (P/B 0.72), the divergence between the Graham Number and the growth-based Intrinsic Value ($13.09) highlights a conflict between asset value and earning power.

Strengths
Strong revenue growth of 20.60% YoY
Trading below book value (P/B 0.72)
Low P/E ratio (11.26) relative to industrial sector averages
Risks
Severe earnings collapse (-99.50% YoY)
Liquidity risk with a Current Ratio of 0.94 and Quick Ratio of 0.67
Poor long-term price performance (5Y change of -88%)

Compare Another Pair

LMB vs RJET: Head-to-Head Comparison

This page compares Limbach Holdings, Inc. (LMB) and Republic Airways Holdings Inc. (RJET) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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