FERG vs. FTAI: Ferguson Enterprises vs. FTAI Aviation Stock Comparison
How do Ferguson Enterprises (FERG) 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
Ferguson Enterprises (FERG) and FTAI Aviation (FTAI) are both classified in the Trading Companies & Distributors sub-industry within the broader Trading Companies & Distributors industry, placing them in the closest GICS peer bucket.
| Profile Item | FERG | FTAI |
|---|---|---|
| Name | Ferguson Enterprises Inc. | FTAI Aviation Ltd. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Trading Companies & Distributors |
| GICS Sub-Industry | Trading Companies & Distributors | Trading Companies & Distributors |
| Market Capitalization | 45.21 billion USD | 18.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 5, 2010 | May 14, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FERG | FTAI |
|---|---|---|
| Total Return (1Y) | 6.92% | 20.27% |
| Total Return (3Y, Annualized) | 20.73% | 71.86% |
| Total Return (5Y, Annualized) | 13.21% | 58.99% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FERG | FTAI |
|---|---|---|
| Volatility (1Y, Annualized) | 32.85% | 68.23% |
| Beta (5Y) | 1.08 | 1.52 |
| Max Drawdown (5Y) | -43.31% | -52.11% |
| Avg. Volume (3M) | 1.46M | 1.60M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FERG | FTAI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.08 | 0.23 |
| Sortino Ratio (1Y) | 0.12 | 0.38 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: FTAI Aviation (FTAI) earns 154.32% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.
FERG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- FERG
- --
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 Ferguson Enterprises (FERG) at 6.32%, which keeps about the industry-typical share.
FERG
Capital Goods industry group
6.32%
- Max
- 27.47%
- Q3
- 12.10%
- FERG
- 6.32%
- 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 Ferguson Enterprises (FERG) at 10.16%, which runs around its industry’s norm.
FERG
Capital Goods industry group
10.16%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- FERG
- 10.16%
- 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 | FERG | FTAI |
|---|---|---|
| ROE (TTM) | -- | 154.32% |
| ROA (TTM) | -- | 11.05% |
| Net Margin (TTM) | 6.32% | 15.46% |
| Operating Margin (TTM) | 10.16% | 22.90% |
| Gross Margin (TTM) | 30.63% | 30.63% |
Growth
Revenue Growth
Only one side can be read here: FTAI Aviation (FTAI) reports revenue growth of 44.53%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.
EPS Growth
Only one side can be read here: Ferguson Enterprises (FERG) reports EPS growth of 19.11%, ranked against its industry; FTAI Aviation (FTAI) has no EPS growth figure this period.
Growth Metrics
| Metric | FERG | FTAI |
|---|---|---|
| Revenue Growth (YoY) | -- | 44.53% |
| Revenue Growth (3Y CAGR) | -- | 52.40% |
| EPS Growth (YoY) | 19.11% | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Ferguson Enterprises (FERG) at 1.73 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.
FERG
Capital Goods industry group
1.73
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- FERG
- 1.73
- 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)
Ferguson Enterprises (FERG) at 1.11 is near its industry mid-range for debt-to-equity ratio, while FTAI Aviation (FTAI) at 8.06 sits above its benchmark range, pointing to a heavier debt load relative to equity.
FERG
Capital Goods industry group
1.11
- Max
- 2.33
- Q3
- 1.12
- FERG
- 1.11
- 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 | FERG | FTAI |
|---|---|---|
| Current Ratio (MRQ) | 1.73 | 3.82 |
| Debt / Equity (MRQ) | 1.11 | 8.06 |
| Net Debt / EBITDA | 2.10 | 3.11 |
Dividends
Dividend Yield (TTM)
Both Ferguson Enterprises (FERG) at 1.80% and FTAI Aviation (FTAI) at 1.14% offer top-quartile dividend income relative to share price within their industries.
FERG
Capital Goods industry group
1.80%
- Max
- 2.66%
- FERG
- 1.80%
- Q3
- 1.14%
- 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 Ferguson Enterprises (FERG) at 33.57% and FTAI Aviation (FTAI) at 34.48% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
FERG
Capital Goods industry group
33.57%
- Max
- 67.39%
- FERG
- 33.57%
- 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 | FERG | FTAI |
|---|---|---|
| Dividend Yield (TTM) | 1.80% | 1.14% |
| Dividend Payout Ratio (TTM) | 33.57% | 34.48% |
Valuation
P/E Ratio (TTM)
Ferguson Enterprises (FERG) at 23.00 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.
FERG
Capital Goods industry group
23.00
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- FERG
- 23.00
- 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)
Ferguson Enterprises (FERG) at 1.44 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.
FERG
Capital Goods industry group
1.44
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- FERG
- 1.44
- 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: Ferguson Enterprises (FERG) at 7.29 sits in the upper P/B ratio quartile, and FTAI Aviation (FTAI) at 42.62 prices even higher, above its industry range.
FERG
Capital Goods industry group
7.29
- Max
- 9.66
- FERG
- 7.29
- 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 | FERG | FTAI |
|---|---|---|
| P/E Ratio (TTM) | 23.00 | 36.57 |
| P/S Ratio (TTM) | 1.44 | 5.38 |
| P/B Ratio (MRQ) | 7.29 | 42.62 |
| Free Cash Flow Yield (TTM) | -- | -3.18% |