BWXT vs. FTAI: BWX Technologies vs. FTAI Aviation Stock Comparison
How do BWX Technologies (BWXT) and FTAI Aviation (FTAI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
BWX Technologies (BWXT) and FTAI Aviation (FTAI) both fall under the Capital Goods industry group, but BWXT is classified in Aerospace & Defense while FTAI is classified in Trading Companies & Distributors.
| Profile Item | BWXT | FTAI |
|---|---|---|
| Name | BWX Technologies, Inc. | FTAI Aviation Ltd. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Trading Companies & Distributors |
| GICS Sub-Industry | Aerospace & Defense | Trading Companies & Distributors |
| Market Capitalization | 10.95 billion USD | 18.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | August 2, 2010 | May 14, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BWXT | FTAI |
|---|---|---|
| Total Return (1Y) | -33.33% | 20.27% |
| Total Return (3Y, Annualized) | 20.43% | 71.86% |
| Total Return (5Y, Annualized) | 20.57% | 58.99% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BWXT | FTAI |
|---|---|---|
| Volatility (1Y, Annualized) | 45.97% | 68.23% |
| Beta (5Y) | 0.73 | 1.52 |
| Max Drawdown (5Y) | -51.64% | -52.11% |
| Avg. Volume (3M) | 1.19M | 1.60M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BWXT | FTAI |
|---|---|---|
| Sharpe Ratio (1Y) | -0.82 | 0.23 |
| Sortino Ratio (1Y) | -1.11 | 0.38 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but FTAI Aviation (FTAI) at 154.32% is the standout with ROE above its industry range; BWX Technologies (BWXT) at 28.27% also sits in the top quartile.
BWXT
Capital Goods industry group
28.27%
- Max
- 40.55%
- BWXT
- 28.27%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
FTAI
Capital Goods industry group
154.32%
- FTAI
- 154.32%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
FTAI Aviation (FTAI) at 15.46% retains a top-quartile share of revenue as profit, ahead of BWX Technologies (BWXT) at 10.41%, which keeps about the industry-typical share.
BWXT
Capital Goods industry group
10.41%
- Max
- 27.47%
- Q3
- 12.10%
- BWXT
- 10.41%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
FTAI
Capital Goods industry group
15.46%
- Max
- 27.47%
- FTAI
- 15.46%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
FTAI Aviation (FTAI) at 22.90% operates in the top operating margin quartile, ahead of BWX Technologies (BWXT) at 11.55%, which runs around its industry’s norm.
BWXT
Capital Goods industry group
11.55%
- Max
- 36.60%
- Q3
- 18.33%
- BWXT
- 11.55%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
FTAI
Capital Goods industry group
22.90%
- Max
- 36.60%
- FTAI
- 22.90%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | BWXT | FTAI |
|---|---|---|
| ROE (TTM) | 28.27% | 154.32% |
| ROA (TTM) | 5.49% | 11.05% |
| Net Margin (TTM) | 10.41% | 15.46% |
| Operating Margin (TTM) | 11.55% | 22.90% |
| Gross Margin (TTM) | 22.61% | 30.63% |
Growth
Revenue Growth
FTAI Aviation (FTAI) at 44.53% clears its industry range for revenue growth, far stronger top-line momentum than BWX Technologies (BWXT) at 18.30%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: BWX Technologies (BWXT) reports EPS growth of 16.61%, ranked against its industry; FTAI Aviation (FTAI) has no EPS growth figure this period.
Growth Metrics
| Metric | BWXT | FTAI |
|---|---|---|
| Revenue Growth (YoY) | 18.30% | 44.53% |
| Revenue Growth (3Y CAGR) | 12.73% | 52.40% |
| EPS Growth (YoY) | 16.61% | -- |
| EPS Growth (3Y CAGR) | 11.25% | -- |
Financial Strength
Current Ratio (MRQ)
BWX Technologies (BWXT) at 1.88 keeps current ratio within its industry’s typical mid-range, while FTAI Aviation (FTAI) at 3.82 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
BWXT
Capital Goods industry group
1.88
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- BWXT
- 1.88
- Q1
- 1.43
- Min
- 0.36
FTAI
Capital Goods industry group
3.82
- Max
- 5.22
- FTAI
- 3.82
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both balance sheets lean debt-heavy versus peers, but FTAI is more stretched: BWX Technologies (BWXT) at 1.43 sits in the higher-leverage quartile and FTAI Aviation (FTAI) at 8.06 is above its industry benchmark range.
BWXT
Capital Goods industry group
1.43
- Max
- 2.33
- BWXT
- 1.43
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
FTAI
Capital Goods industry group
8.06
- FTAI
- 8.06
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | BWXT | FTAI |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 3.82 |
| Debt / Equity (MRQ) | 1.43 | 8.06 |
| Net Debt / EBITDA | 2.92 | 3.11 |
Dividends
Dividend Yield (TTM)
FTAI Aviation (FTAI) at 1.14% delivers top-quartile income for its industry, while BWX Technologies (BWXT) at 0.92% pays a more typical yield — both are credible income propositions, FTAI the richer one.
BWXT
Capital Goods industry group
0.92%
- Max
- 2.66%
- Q3
- 1.14%
- BWXT
- 0.92%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
FTAI
Capital Goods industry group
1.14%
- Max
- 2.66%
- FTAI
- 1.14%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
BWX Technologies (BWXT) at 26.04% pays out a band-typical share of earnings, while FTAI Aviation (FTAI) at 34.48% distributes more than its industry norm — less retained, thinner cover.
BWXT
Capital Goods industry group
26.04%
- Max
- 67.39%
- Q3
- 28.02%
- BWXT
- 26.04%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
FTAI
Capital Goods industry group
34.48%
- Max
- 67.39%
- FTAI
- 34.48%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BWXT | FTAI |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 1.14% |
| Dividend Payout Ratio (TTM) | 26.04% | 34.48% |
Valuation
P/E Ratio (TTM)
BWX Technologies (BWXT) at 29.37 is near its industry’s usual P/E ratio, while FTAI Aviation (FTAI) at 36.57 sits in the richer quartile — FTAI needs stronger growth or earnings quality to justify the premium.
BWXT
Capital Goods industry group
29.37
- Max
- 59.38
- Q3
- 35.92
- BWXT
- 29.37
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
FTAI
Capital Goods industry group
36.57
- Max
- 59.38
- FTAI
- 36.57
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
BWX Technologies (BWXT) at 3.04 is priced about in line with its industry on P/S ratio, while FTAI Aviation (FTAI) at 5.38 sits in the pricier quartile — FTAI costs more per dollar of sales.
BWXT
Capital Goods industry group
3.04
- Max
- 7.54
- Q3
- 3.76
- BWXT
- 3.04
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
FTAI
Capital Goods industry group
5.38
- Max
- 7.54
- FTAI
- 5.38
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: BWX Technologies (BWXT) at 7.72 sits in the upper P/B ratio quartile, and FTAI Aviation (FTAI) at 42.62 prices even higher, above its industry range.
BWXT
Capital Goods industry group
7.72
- Max
- 9.66
- BWXT
- 7.72
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
FTAI
Capital Goods industry group
42.62
- FTAI
- 42.62
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | BWXT | FTAI |
|---|---|---|
| P/E Ratio (TTM) | 29.37 | 36.57 |
| P/S Ratio (TTM) | 3.04 | 5.38 |
| P/B Ratio (MRQ) | 7.72 | 42.62 |
| Free Cash Flow Yield (TTM) | 2.64% | -3.18% |