FTAI vs. HRI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FTAI and HRI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | FTAI | HRI |
|---|---|---|
| Company Name | FTAI Aviation Ltd. | Herc Holdings Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Trading Companies & Distributors | Trading Companies & Distributors |
| Market Capitalization | 17.40 billion USD | 4.26 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | May 14, 2015 | November 16, 2006 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of FTAI and HRI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | FTAI | HRI |
|---|---|---|
| 5-Day Price Return | 3.93% | 12.76% |
| 13-Week Price Return | 47.61% | -11.35% |
| 26-Week Price Return | 52.82% | -4.53% |
| 52-Week Price Return | 26.04% | -18.31% |
| Month-to-Date Return | 1.69% | 9.88% |
| Year-to-Date Return | 17.80% | -32.29% |
| 10-Day Avg. Volume | 1.02M | 0.44M |
| 3-Month Avg. Volume | 1.46M | 0.50M |
| 3-Month Volatility | 63.33% | 67.06% |
| Beta | 1.57 | 1.80 |
Profitability
Return on Equity (TTM)
FTAI
464.64%
Trading Companies & Distributors Industry
- Max
- 32.99%
- Q3
- 19.66%
- Median
- 13.72%
- Q1
- 9.74%
- Min
- -0.34%
FTAI’s Return on Equity of 464.64% is exceptionally high, placing it well beyond the typical range for the Trading Companies & Distributors industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
HRI
1.50%
Trading Companies & Distributors Industry
- Max
- 32.99%
- Q3
- 19.66%
- Median
- 13.72%
- Q1
- 9.74%
- Min
- -0.34%
HRI’s Return on Equity of 1.50% is in the lower quartile for the Trading Companies & Distributors industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
FTAI
21.31%
Trading Companies & Distributors Industry
- Max
- 16.11%
- Q3
- 9.48%
- Median
- 5.89%
- Q1
- 3.68%
- Min
- -1.09%
FTAI’s Net Profit Margin of 21.31% is exceptionally high, placing it well beyond the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
HRI
0.61%
Trading Companies & Distributors Industry
- Max
- 16.11%
- Q3
- 9.48%
- Median
- 5.89%
- Q1
- 3.68%
- Min
- -1.09%
Falling into the lower quartile for the Trading Companies & Distributors industry, HRI’s Net Profit Margin of 0.61% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
FTAI
26.26%
Trading Companies & Distributors Industry
- Max
- 26.26%
- Q3
- 14.59%
- Median
- 7.05%
- Q1
- 4.94%
- Min
- -8.06%
An Operating Profit Margin of 26.26% places FTAI in the upper quartile for the Trading Companies & Distributors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
HRI
15.51%
Trading Companies & Distributors Industry
- Max
- 26.26%
- Q3
- 14.59%
- Median
- 7.05%
- Q1
- 4.94%
- Min
- -8.06%
An Operating Profit Margin of 15.51% places HRI in the upper quartile for the Trading Companies & Distributors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | FTAI | HRI |
|---|---|---|
| Return on Equity (TTM) | 464.64% | 1.50% |
| Return on Assets (TTM) | 11.31% | 0.24% |
| Net Profit Margin (TTM) | 21.31% | 0.61% |
| Operating Profit Margin (TTM) | 26.26% | 15.51% |
| Gross Profit Margin (TTM) | 48.89% | 59.67% |
Financial Strength
Current Ratio (MRQ)
FTAI
5.01
Trading Companies & Distributors Industry
- Max
- 3.32
- Q3
- 2.27
- Median
- 1.60
- Q1
- 1.41
- Min
- 0.26
FTAI’s Current Ratio of 5.01 is exceptionally high, placing it well outside the typical range for the Trading Companies & Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
HRI
1.15
Trading Companies & Distributors Industry
- Max
- 3.32
- Q3
- 2.27
- Median
- 1.60
- Q1
- 1.41
- Min
- 0.26
HRI’s Current Ratio of 1.15 falls into the lower quartile for the Trading Companies & Distributors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
FTAI
20.88
Trading Companies & Distributors Industry
- Max
- 1.93
- Q3
- 1.24
- Median
- 0.79
- Q1
- 0.61
- Min
- 0.01
With a Debt-to-Equity Ratio of 20.88, FTAI operates with exceptionally high leverage compared to the Trading Companies & Distributors industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
HRI
4.38
Trading Companies & Distributors Industry
- Max
- 1.93
- Q3
- 1.24
- Median
- 0.79
- Q1
- 0.61
- Min
- 0.01
With a Debt-to-Equity Ratio of 4.38, HRI operates with exceptionally high leverage compared to the Trading Companies & Distributors industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
FTAI
1.06
Trading Companies & Distributors Industry
- Max
- 15.13
- Q3
- 7.93
- Median
- 5.67
- Q1
- 2.04
- Min
- -1.67
In the lower quartile for the Trading Companies & Distributors industry, FTAI’s Interest Coverage Ratio of 1.06 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
HRI
2.12
Trading Companies & Distributors Industry
- Max
- 15.13
- Q3
- 7.93
- Median
- 5.67
- Q1
- 2.04
- Min
- -1.67
HRI’s Interest Coverage Ratio of 2.12 is positioned comfortably within the norm for the Trading Companies & Distributors industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | FTAI | HRI |
|---|---|---|
| Current Ratio (MRQ) | 5.01 | 1.15 |
| Quick Ratio (MRQ) | 2.78 | 1.08 |
| Debt-to-Equity Ratio (MRQ) | 20.88 | 4.38 |
| Interest Coverage Ratio (TTM) | 1.06 | 2.12 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
FTAI
0.86%
Trading Companies & Distributors Industry
- Max
- 5.25%
- Q3
- 2.95%
- Median
- 2.06%
- Q1
- 1.11%
- Min
- 0.00%
FTAI’s Dividend Yield of 0.86% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
HRI
1.83%
Trading Companies & Distributors Industry
- Max
- 5.25%
- Q3
- 2.95%
- Median
- 2.06%
- Q1
- 1.11%
- Min
- 0.00%
HRI’s Dividend Yield of 1.83% is consistent with its peers in the Trading Companies & Distributors industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
FTAI
32.60%
Trading Companies & Distributors Industry
- Max
- 136.12%
- Q3
- 71.34%
- Median
- 47.49%
- Q1
- 22.56%
- Min
- 0.00%
FTAI’s Dividend Payout Ratio of 32.60% is within the typical range for the Trading Companies & Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
HRI
21.55%
Trading Companies & Distributors Industry
- Max
- 136.12%
- Q3
- 71.34%
- Median
- 47.49%
- Q1
- 22.56%
- Min
- 0.00%
HRI’s Dividend Payout Ratio of 21.55% is in the lower quartile for the Trading Companies & Distributors industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | FTAI | HRI |
|---|---|---|
| Dividend Yield (TTM) | 0.86% | 1.83% |
| Dividend Payout Ratio (TTM) | 32.60% | 21.55% |
Valuation
Price-to-Earnings Ratio (TTM)
FTAI
38.11
Trading Companies & Distributors Industry
- Max
- 42.69
- Q3
- 25.21
- Median
- 16.99
- Q1
- 13.13
- Min
- 5.35
A P/E Ratio of 38.11 places FTAI in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
HRI
188.01
Trading Companies & Distributors Industry
- Max
- 42.69
- Q3
- 25.21
- Median
- 16.99
- Q1
- 13.13
- Min
- 5.35
At 188.01, HRI’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Trading Companies & Distributors industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
FTAI
8.12
Trading Companies & Distributors Industry
- Max
- 4.90
- Q3
- 2.71
- Median
- 1.06
- Q1
- 0.70
- Min
- 0.30
With a P/S Ratio of 8.12, FTAI trades at a valuation that eclipses even the highest in the Trading Companies & Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
HRI
1.14
Trading Companies & Distributors Industry
- Max
- 4.90
- Q3
- 2.71
- Median
- 1.06
- Q1
- 0.70
- Min
- 0.30
HRI’s P/S Ratio of 1.14 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
FTAI
71.53
Trading Companies & Distributors Industry
- Max
- 7.55
- Q3
- 4.63
- Median
- 2.09
- Q1
- 1.30
- Min
- 0.31
At 71.53, FTAI’s P/B Ratio is at an extreme premium to the Trading Companies & Distributors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
HRI
2.29
Trading Companies & Distributors Industry
- Max
- 7.55
- Q3
- 4.63
- Median
- 2.09
- Q1
- 1.30
- Min
- 0.31
HRI’s P/B Ratio of 2.29 is within the conventional range for the Trading Companies & Distributors industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | FTAI | HRI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 38.11 | 188.01 |
| Price-to-Sales Ratio (TTM) | 8.12 | 1.14 |
| Price-to-Book Ratio (MRQ) | 71.53 | 2.29 |
| Price-to-Free Cash Flow Ratio (TTM) | -- | 139.49 |