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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.

Company profile comparison for FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII)
Profile ItemFTAIHII
NameFTAI Aviation Ltd.Huntington Ingalls Industries, Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsAerospace & Defense
GICS Sub-IndustryTrading Companies & DistributorsAerospace & Defense
Market Capitalization18.43 billion USD11.38 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 14, 2015March 22, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FTAI
HII
GSPC
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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII), 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 FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII)
MetricFTAIHII
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

FTAI
HII
GSPC
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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII), 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 FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII). 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 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.

Risk profile metrics for FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII)
MetricFTAIHII
Volatility (1Y, Annualized)68.23%40.58%
Beta (5Y)1.520.17
Max Drawdown (5Y)-52.11%-45.21%
Avg. Volume (3M)1.60M505.72K

Risk-Adjusted Performance

Risk-Return Positioning

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FTAI and HII 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 FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII)
MetricFTAIHII
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%
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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII): 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 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%
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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII): 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 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%
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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII)
MetricFTAIHII
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.

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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII): A comparison of their Revenue Growth across different time periods.

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.

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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII)
MetricFTAIHII
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
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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII)
MetricFTAIHII
Current Ratio (MRQ)3.821.27
Debt / Equity (MRQ)8.060.53
Net Debt / EBITDA3.112.05

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%
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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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%
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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII)
MetricFTAIHII
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
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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

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
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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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
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FTAI Aviation (FTAI) vs. Huntington Ingalls Industries (HII): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for FTAI Aviation (FTAI) and Huntington Ingalls Industries (HII)
MetricFTAIHII
P/E Ratio (TTM)36.5715.55
P/S Ratio (TTM)5.380.84
P/B Ratio (MRQ)42.622.07
Free Cash Flow Yield (TTM)-3.18%1.70%