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FER vs. FTAI: Ferrovial vs. FTAI Aviation Stock Comparison

How do Ferrovial (FER) 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

Ferrovial (FER) and FTAI Aviation (FTAI) both fall under the Capital Goods industry group, but FER is classified in Construction & Engineering while FTAI is classified in Trading Companies & Distributors.

Company profile comparison for Ferrovial (FER) and FTAI Aviation (FTAI)
Profile ItemFERFTAI
NameFerrovial N.V.FTAI Aviation Ltd.
Country/RegionNetherlandsUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringTrading Companies & Distributors
GICS Sub-IndustryConstruction & EngineeringTrading Companies & Distributors
Market Capitalization42.19 billion USD18.43 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateAugust 13, 2012May 14, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FER
FTAI
GSPC
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Ferrovial (FER) vs. FTAI Aviation (FTAI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ferrovial (FER) and FTAI Aviation (FTAI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ferrovial (FER) and FTAI Aviation (FTAI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ferrovial (FER) and FTAI Aviation (FTAI)
MetricFERFTAI
Total Return (1Y)-1.10%20.27%
Total Return (3Y, Annualized)26.01%71.86%
Total Return (5Y, Annualized)17.20%58.99%

Risk Profile

Drawdown History

FER
FTAI
GSPC
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Ferrovial (FER) vs. FTAI Aviation (FTAI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ferrovial (FER) and FTAI Aviation (FTAI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

FTAI Aviation (FTAI) has an aggressive beta of 1.52, indicating higher sensitivity to broad-market moves, while Ferrovial (FER) is defensive at 0.36 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Ferrovial (FER) and FTAI Aviation (FTAI)
MetricFERFTAI
Volatility (1Y, Annualized)27.38%68.23%
Beta (5Y)0.361.52
Max Drawdown (5Y)-33.67%-52.11%
Avg. Volume (3M)1.95M1.60M

Risk-Adjusted Performance

Risk-Return Positioning

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FER and FTAI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ferrovial (FER) and FTAI Aviation (FTAI)
MetricFERFTAI
Sharpe Ratio (1Y)-0.200.23
Sortino Ratio (1Y)-0.300.38

Profitability

ROE (TTM)

FTAI Aviation (FTAI) at 154.32% clears its industry range for ROE, a sharper capital-efficiency signal than Ferrovial (FER) at 11.62%, which is closer to a typical peer reading.

FER

Capital Goods industry group

11.62%

Max
40.55%
Q3
19.29%
Median
12.12%
FER
11.62%
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%
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Ferrovial (FER) vs. FTAI Aviation (FTAI): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

FTAI Aviation (FTAI) at 15.46% retains a top-quartile share of revenue as profit, ahead of Ferrovial (FER) at 6.15%, which keeps about the industry-typical share.

FER

Capital Goods industry group

6.15%

Max
27.47%
Q3
12.10%
Median
6.30%
FER
6.15%
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%
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Ferrovial (FER) vs. FTAI Aviation (FTAI): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

FTAI Aviation (FTAI) at 22.90% operates in the top operating margin quartile, ahead of Ferrovial (FER) at 10.45%, which runs around its industry’s norm.

FER

Capital Goods industry group

10.45%

Max
36.60%
Q3
18.33%
Median
11.12%
FER
10.45%
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%
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Ferrovial (FER) vs. FTAI Aviation (FTAI): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferrovial (FER) and FTAI Aviation (FTAI)
MetricFERFTAI
ROE (TTM)11.62%154.32%
ROA (TTM)2.62%11.05%
Net Margin (TTM)6.15%15.46%
Operating Margin (TTM)10.45%22.90%
Gross Margin (TTM)87.14%30.63%

Growth

Revenue Growth

FTAI Aviation (FTAI) at 44.53% clears its industry range for revenue growth, far stronger top-line momentum than Ferrovial (FER) at 5.24%, which is closer to a typical peer reading.

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Ferrovial (FER) vs. FTAI Aviation (FTAI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Ferrovial (FER) reports EPS growth of -72.26%, ranked against its industry; FTAI Aviation (FTAI) has no EPS growth figure this period.

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Ferrovial (FER) vs. FTAI Aviation (FTAI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferrovial (FER) and FTAI Aviation (FTAI)
MetricFERFTAI
Revenue Growth (YoY)5.24%44.53%
Revenue Growth (3Y CAGR)8.43%52.40%
EPS Growth (YoY)-72.26%--
EPS Growth (3Y CAGR)70.54%--

Financial Strength

Current Ratio (MRQ)

FTAI Aviation (FTAI) at 3.82 carries current ratio above its industry’s typical mid-range, while Ferrovial (FER) at 1.20 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

FER

Capital Goods industry group

1.20

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
FER
1.20
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
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Ferrovial (FER) vs. FTAI Aviation (FTAI): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both balance sheets lean debt-heavy versus peers, but FTAI is more stretched: Ferrovial (FER) at 1.44 sits in the higher-leverage quartile and FTAI Aviation (FTAI) at 8.06 is above its industry benchmark range.

FER

Capital Goods industry group

1.44

Max
2.33
FER
1.44
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
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Ferrovial (FER) vs. FTAI Aviation (FTAI): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ferrovial (FER) and FTAI Aviation (FTAI)
MetricFERFTAI
Current Ratio (MRQ)1.203.82
Debt / Equity (MRQ)1.448.06
Net Debt / EBITDA4.393.11

Dividends

Dividend Yield (TTM)

FTAI Aviation (FTAI) at 1.14% delivers top-quartile income for its industry, while Ferrovial (FER) at 0.94% pays a more typical yield — both are credible income propositions, FTAI the richer one.

FER

Capital Goods industry group

0.94%

Max
2.66%
Q3
1.14%
FER
0.94%
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%
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Ferrovial (FER) vs. FTAI Aviation (FTAI): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both pay out more than their industries’ typical bands, and FER more so: FTAI Aviation (FTAI) at 34.48% sits above the band, while Ferrovial (FER) at 71.24% exceeds every peer in its group.

FER

Capital Goods industry group

71.24%

FER
71.24%
Max
67.39%
Q3
28.02%
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%
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Ferrovial (FER) vs. FTAI Aviation (FTAI): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ferrovial (FER) and FTAI Aviation (FTAI)
MetricFERFTAI
Dividend Yield (TTM)0.94%1.14%
Dividend Payout Ratio (TTM)71.24%34.48%

Valuation

P/E Ratio (TTM)

Ferrovial (FER) at 32.26 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.

FER

Capital Goods industry group

32.26

Max
59.38
Q3
35.92
FER
32.26
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
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Ferrovial (FER) vs. FTAI Aviation (FTAI): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both Ferrovial (FER) at 4.28 and FTAI Aviation (FTAI) at 5.38 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

FER

Capital Goods industry group

4.28

Max
7.54
FER
4.28
Q3
3.76
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
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Ferrovial (FER) vs. FTAI Aviation (FTAI): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Ferrovial (FER) at 6.59 sits in the upper P/B ratio quartile, and FTAI Aviation (FTAI) at 42.62 prices even higher, above its industry range.

FER

Capital Goods industry group

6.59

Max
9.66
FER
6.59
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
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Ferrovial (FER) vs. FTAI Aviation (FTAI): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferrovial (FER) and FTAI Aviation (FTAI)
MetricFERFTAI
P/E Ratio (TTM)32.2636.57
P/S Ratio (TTM)4.285.38
P/B Ratio (MRQ)6.5942.62
Free Cash Flow Yield (TTM)2.11%-3.18%