Seek Returns logo

CARR vs. FTAI: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at CARR and FTAI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCARRFTAI
Company NameCarrier Global CorporationFTAI Aviation Ltd.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryBuilding ProductsTrading Companies & Distributors
Market Capitalization57.06 billion USD14.98 billion USD
ExchangeNYSENasdaqGS
Listing DateMarch 19, 2020May 14, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CARR and FTAI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CARR vs. FTAI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCARRFTAI
5-Day Price Return1.04%5.74%
13-Week Price Return-8.70%29.25%
26-Week Price Return2.82%22.89%
52-Week Price Return4.29%40.68%
Month-to-Date Return-2.29%6.10%
Year-to-Date Return-1.77%1.36%
10-Day Avg. Volume4.44M1.30M
3-Month Avg. Volume5.06M1.78M
3-Month Volatility31.67%67.10%
Beta1.291.69

Profitability

Return on Equity (TTM)

CARR

27.91%

Building Products Industry

Max
48.58%
Q3
27.65%
Median
16.01%
Q1
8.81%
Min
-6.66%

In the upper quartile for the Building Products industry, CARR’s Return on Equity of 27.91% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

FTAI

464.64%

Trading Companies & Distributors Industry

Max
32.33%
Q3
19.92%
Median
14.05%
Q1
11.46%
Min
0.91%

FTAI’s Return on Equity of 464.64% is exceptionally high, placing it well beyond the typical range for the Trading Companies & Distributors industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

CARR vs. FTAI: A comparison of their Return on Equity (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Net Profit Margin (TTM)

CARR

17.81%

Building Products Industry

Max
26.11%
Q3
15.09%
Median
9.48%
Q1
5.16%
Min
-3.43%

A Net Profit Margin of 17.81% places CARR in the upper quartile for the Building Products industry, signifying strong profitability and more effective cost management than most of its peers.

FTAI

21.31%

Trading Companies & Distributors Industry

Max
17.73%
Q3
10.81%
Median
6.13%
Q1
4.33%
Min
2.09%

FTAI’s Net Profit Margin of 21.31% is exceptionally high, placing it well beyond the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

CARR vs. FTAI: A comparison of their Net Profit Margin (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Operating Profit Margin (TTM)

CARR

13.66%

Building Products Industry

Max
26.67%
Q3
18.75%
Median
14.89%
Q1
8.70%
Min
-1.00%

CARR’s Operating Profit Margin of 13.66% is around the midpoint for the Building Products industry, indicating that its efficiency in managing core business operations is typical for the sector.

FTAI

26.26%

Trading Companies & Distributors Industry

Max
25.50%
Q3
15.13%
Median
7.46%
Q1
5.44%
Min
3.55%

FTAI’s Operating Profit Margin of 26.26% is exceptionally high, placing it well above the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

CARR vs. FTAI: A comparison of their Operating Profit Margin (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Profitability at a Glance

SymbolCARRFTAI
Return on Equity (TTM)27.91%464.64%
Return on Assets (TTM)10.49%11.31%
Net Profit Margin (TTM)17.81%21.31%
Operating Profit Margin (TTM)13.66%26.26%
Gross Profit Margin (TTM)27.89%48.89%

Financial Strength

Current Ratio (MRQ)

CARR

1.17

Building Products Industry

Max
2.87
Q3
2.03
Median
1.60
Q1
1.32
Min
0.88

CARR’s Current Ratio of 1.17 falls into the lower quartile for the Building Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

FTAI

5.01

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

FTAI’s Current Ratio of 5.01 is exceptionally high, placing it well outside the typical range for the Trading Companies & Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

CARR vs. FTAI: A comparison of their Current Ratio (MRQ) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CARR

0.78

Building Products Industry

Max
1.64
Q3
1.02
Median
0.66
Q1
0.32
Min
0.00

CARR’s Debt-to-Equity Ratio of 0.78 is typical for the Building Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

FTAI

20.88

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

With a Debt-to-Equity Ratio of 20.88, FTAI operates with exceptionally high leverage compared to the Trading Companies & Distributors industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

CARR vs. FTAI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Interest Coverage Ratio (TTM)

CARR

11.06

Building Products Industry

Max
72.12
Q3
34.39
Median
15.31
Q1
6.06
Min
0.85

CARR’s Interest Coverage Ratio of 11.06 is positioned comfortably within the norm for the Building Products industry, indicating a standard and healthy capacity to cover its interest payments.

FTAI

1.06

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

In the lower quartile for the Trading Companies & Distributors industry, FTAI’s Interest Coverage Ratio of 1.06 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

CARR vs. FTAI: A comparison of their Interest Coverage Ratio (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Financial Strength at a Glance

SymbolCARRFTAI
Current Ratio (MRQ)1.175.01
Quick Ratio (MRQ)0.802.78
Debt-to-Equity Ratio (MRQ)0.7820.88
Interest Coverage Ratio (TTM)11.061.06

Growth

Revenue Growth

CARR vs. FTAI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CARR vs. FTAI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CARR

1.28%

Building Products Industry

Max
2.56%
Q3
1.94%
Median
1.04%
Q1
0.66%
Min
0.00%

CARR’s Dividend Yield of 1.28% is consistent with its peers in the Building Products industry, providing a dividend return that is standard for its sector.

FTAI

0.99%

Trading Companies & Distributors Industry

Max
4.99%
Q3
3.04%
Median
1.94%
Q1
1.22%
Min
0.00%

FTAI’s Dividend Yield of 0.99% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

CARR vs. FTAI: A comparison of their Dividend Yield (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Dividend Payout Ratio (TTM)

CARR

18.25%

Building Products Industry

Max
157.36%
Q3
77.74%
Median
29.49%
Q1
16.25%
Min
0.00%

CARR’s Dividend Payout Ratio of 18.25% is within the typical range for the Building Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FTAI

32.60%

Trading Companies & Distributors Industry

Max
95.14%
Q3
62.08%
Median
51.17%
Q1
26.24%
Min
0.00%

FTAI’s Dividend Payout Ratio of 32.60% is within the typical range for the Trading Companies & Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CARR vs. FTAI: A comparison of their Dividend Payout Ratio (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Dividend at a Glance

SymbolCARRFTAI
Dividend Yield (TTM)1.28%0.99%
Dividend Payout Ratio (TTM)18.25%32.60%

Valuation

Price-to-Earnings Ratio (TTM)

CARR

14.23

Building Products Industry

Max
66.79
Q3
37.37
Median
21.86
Q1
17.57
Min
9.70

In the lower quartile for the Building Products industry, CARR’s P/E Ratio of 14.23 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

FTAI

32.79

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

A P/E Ratio of 32.79 places FTAI in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CARR vs. FTAI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Price-to-Sales Ratio (TTM)

CARR

2.54

Building Products Industry

Max
6.40
Q3
3.25
Median
1.65
Q1
1.11
Min
0.34

CARR’s P/S Ratio of 2.54 aligns with the market consensus for the Building Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

FTAI

6.99

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

With a P/S Ratio of 6.99, FTAI trades at a valuation that eclipses even the highest in the Trading Companies & Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CARR vs. FTAI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Price-to-Book Ratio (MRQ)

CARR

4.27

Building Products Industry

Max
13.31
Q3
6.85
Median
3.20
Q1
1.71
Min
0.73

CARR’s P/B Ratio of 4.27 is within the conventional range for the Building Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

FTAI

71.53

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

At 71.53, FTAI’s P/B Ratio is at an extreme premium to the Trading Companies & Distributors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CARR vs. FTAI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Building Products and Trading Companies & Distributors industry benchmarks.

Valuation at a Glance

SymbolCARRFTAI
Price-to-Earnings Ratio (TTM)14.2332.79
Price-to-Sales Ratio (TTM)2.546.99
Price-to-Book Ratio (MRQ)4.2771.53
Price-to-Free Cash Flow Ratio (TTM)47.97--