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.
| Profile Item | FER | FTAI |
|---|---|---|
| Name | Ferrovial N.V. | FTAI Aviation Ltd. |
| Country/Region | Netherlands | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Trading Companies & Distributors |
| GICS Sub-Industry | Construction & Engineering | Trading Companies & Distributors |
| Market Capitalization | 42.19 billion USD | 18.43 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | August 13, 2012 | May 14, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FER | FTAI |
|---|---|---|
| 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
Return Distribution
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.
| Metric | FER | FTAI |
|---|---|---|
| Volatility (1Y, Annualized) | 27.38% | 68.23% |
| Beta (5Y) | 0.36 | 1.52 |
| Max Drawdown (5Y) | -33.67% | -52.11% |
| Avg. Volume (3M) | 1.95M | 1.60M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FER | FTAI |
|---|---|---|
| Sharpe Ratio (1Y) | -0.20 | 0.23 |
| Sortino Ratio (1Y) | -0.30 | 0.38 |
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%
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%
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%
Profitability Metrics
| Metric | FER | FTAI |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | FER | FTAI |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | FER | FTAI |
|---|---|---|
| Current Ratio (MRQ) | 1.20 | 3.82 |
| Debt / Equity (MRQ) | 1.44 | 8.06 |
| Net Debt / EBITDA | 4.39 | 3.11 |
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%
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%
Dividend Metrics
| Metric | FER | FTAI |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | FER | FTAI |
|---|---|---|
| P/E Ratio (TTM) | 32.26 | 36.57 |
| P/S Ratio (TTM) | 4.28 | 5.38 |
| P/B Ratio (MRQ) | 6.59 | 42.62 |
| Free Cash Flow Yield (TTM) | 2.11% | -3.18% |