FTAI vs. HII: FTAI Aviation vs. Huntington Ingalls Industries Stock Comparison
How do FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII) 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
FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII) both fall under the Capital Goods industry group, but FTAI is classified in Trading Companies & Distributors while HII is classified in Aerospace & Defense.
| Profile Item | FTAI | HII |
|---|---|---|
| Name | FTAI Aviation Ltd. | Huntington Ingalls Industries, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Aerospace & Defense |
| GICS Sub-Industry | Trading Companies & Distributors | Aerospace & Defense |
| Market Capitalization | 18.43 billion USD | 11.38 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 14, 2015 | March 22, 2011 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FTAI | HII |
|---|---|---|
| Total Return (1Y) | 20.27% | -0.48% |
| Total Return (3Y, Annualized) | 71.86% | 12.21% |
| Total Return (5Y, Annualized) | 58.99% | 11.63% |
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 Huntington Ingalls Industries (HII) is defensive at 0.17 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | FTAI | HII |
|---|---|---|
| Volatility (1Y, Annualized) | 68.23% | 40.58% |
| Beta (5Y) | 1.52 | 0.17 |
| Max Drawdown (5Y) | -52.11% | -45.21% |
| Avg. Volume (3M) | 1.60M | 505.72K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FTAI | HII |
|---|---|---|
| Sharpe Ratio (1Y) | 0.23 | -0.12 |
| Sortino Ratio (1Y) | 0.38 | -0.18 |
Profitability
ROE (TTM)
FTAI Aviation (FTAI) at 154.32% clears its industry range for ROE, a sharper capital-efficiency signal than Huntington Ingalls Industries (HII) at 13.99%, which is closer to a typical peer reading.
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%
HII
Capital Goods industry group
13.99%
- Max
- 40.55%
- Q3
- 19.29%
- HII
- 13.99%
- 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 Huntington Ingalls Industries (HII) at 5.42%, which keeps about the industry-typical share.
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%
HII
Capital Goods industry group
5.42%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- HII
- 5.42%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
FTAI Aviation (FTAI) at 22.90% operates in the top operating margin quartile, ahead of Huntington Ingalls Industries (HII) at 7.72%, which runs around its industry’s norm.
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%
HII
Capital Goods industry group
7.72%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- HII
- 7.72%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FTAI | HII |
|---|---|---|
| ROE (TTM) | 154.32% | 13.99% |
| ROA (TTM) | 11.05% | 4.57% |
| Net Margin (TTM) | 15.46% | 5.42% |
| Operating Margin (TTM) | 22.90% | 7.72% |
| Gross Margin (TTM) | 30.63% | 12.72% |
Growth
Revenue Growth
FTAI Aviation (FTAI) at 44.53% clears its industry range for revenue growth, far stronger top-line momentum than Huntington Ingalls Industries (HII) at 8.23%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: Huntington Ingalls Industries (HII) reports EPS growth of 10.24%, ranked against its industry; FTAI Aviation (FTAI) has no EPS growth figure this period.
Growth Metrics
| Metric | FTAI | HII |
|---|---|---|
| Revenue Growth (YoY) | 44.53% | 8.23% |
| Revenue Growth (3Y CAGR) | 52.40% | 5.35% |
| EPS Growth (YoY) | -- | 10.24% |
| EPS Growth (3Y CAGR) | -- | 2.15% |
Financial Strength
Current Ratio (MRQ)
FTAI Aviation (FTAI) at 3.82 carries current ratio above its industry’s typical mid-range, while Huntington Ingalls Industries (HII) at 1.27 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
HII
Capital Goods industry group
1.27
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- HII
- 1.27
- Min
- 0.36
Debt / Equity (MRQ)
Huntington Ingalls Industries (HII) at 0.53 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.
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
HII
Capital Goods industry group
0.53
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- HII
- 0.53
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FTAI | HII |
|---|---|---|
| Current Ratio (MRQ) | 3.82 | 1.27 |
| Debt / Equity (MRQ) | 8.06 | 0.53 |
| Net Debt / EBITDA | 3.11 | 2.05 |
Dividends
Dividend Yield (TTM)
Both FTAI Aviation (FTAI) at 1.14% and Huntington Ingalls Industries (HII) at 1.91% offer top-quartile dividend income relative to share price within their industries.
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%
HII
Capital Goods industry group
1.91%
- Max
- 2.66%
- HII
- 1.91%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both FTAI Aviation (FTAI) at 34.48% and Huntington Ingalls Industries (HII) at 29.73% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
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%
HII
Capital Goods industry group
29.73%
- Max
- 67.39%
- HII
- 29.73%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FTAI | HII |
|---|---|---|
| Dividend Yield (TTM) | 1.14% | 1.91% |
| Dividend Payout Ratio (TTM) | 34.48% | 29.73% |
Valuation
P/E Ratio (TTM)
Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while FTAI Aviation (FTAI) at 36.57 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
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
HII
Capital Goods industry group
15.55
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- HII
- 15.55
- Min
- 3.03
P/S Ratio (TTM)
Huntington Ingalls Industries (HII) at 0.84 looks cheap on sales in the lower P/S ratio quartile, while FTAI Aviation (FTAI) at 5.38 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
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
HII
Capital Goods industry group
0.84
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- HII
- 0.84
- Min
- 0.03
P/B Ratio (MRQ)
Huntington Ingalls Industries (HII) at 2.07 sits near its industry’s typical P/B ratio, while FTAI Aviation (FTAI) at 42.62 prices above its benchmark range — FTAI looks rich relative to book.
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
HII
Capital Goods industry group
2.07
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- HII
- 2.07
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FTAI | HII |
|---|---|---|
| P/E Ratio (TTM) | 36.57 | 15.55 |
| P/S Ratio (TTM) | 5.38 | 0.84 |
| P/B Ratio (MRQ) | 42.62 | 2.07 |
| Free Cash Flow Yield (TTM) | -3.18% | 1.70% |