COMP <GO>
AIRT vs PG // ENTERPRISE SCALE & MARKET CAP
Air T Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: AIRT 2
— PG 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $27.87 (-0.11%) • MKT CAP: $74.7M
market-cap
$74.7M
LAST: $163.56 (+1.23%) • MKT CAP: $379.10B
market-cap
$379.10B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.40% | 24.30% | -27.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 23.80% | 19.00% | +4.80 | AIRT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 0.30% | +11.80 | AIRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.87 | 5.59 | -4.72 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 65.2 | -17.70 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $74.7M | $379.10B | -$379.02B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRT REV | PG REV | AIRT GROSS % | PG GROSS % | AIRT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $327.1M | $84.28B | — | 51.2% | -$41.5M | $14.04B |
| FY 2024 | $291.9M | $84.04B | — | 51.4% | $22.4M | $16.52B |
| FY 2023 | $286.8M | $82.01B | — | — | $17.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRT // BETA —
PG // BETA 0.87