FTAI vs. NOC: FTAI Aviation vs. Northrop Grumman Stock Comparison
How do FTAI Aviation (FTAI) and Northrop Grumman (NOC) 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 Northrop Grumman (NOC) both fall under the Capital Goods industry group, but FTAI is classified in Trading Companies & Distributors while NOC is classified in Aerospace & Defense.
| Profile Item | FTAI | NOC |
|---|---|---|
| Name | FTAI Aviation Ltd. | Northrop Grumman Corporation |
| 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 | 74.59 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 14, 2015 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FTAI | NOC |
|---|---|---|
| Total Return (1Y) | 20.27% | -3.34% |
| Total Return (3Y, Annualized) | 71.86% | 7.23% |
| Total Return (5Y, Annualized) | 58.99% | 9.98% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Northrop Grumman (NOC) reports a negative beta of -0.12, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. FTAI Aviation (FTAI) has a non-negative beta of 1.52.
| Metric | FTAI | NOC |
|---|---|---|
| Volatility (1Y, Annualized) | 68.23% | 28.86% |
| Beta (5Y) | 1.52 | -0.12 |
| Max Drawdown (5Y) | -52.11% | -37.80% |
| Avg. Volume (3M) | 1.60M | 902.47K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FTAI | NOC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.23 | -0.26 |
| Sortino Ratio (1Y) | 0.38 | -0.37 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but FTAI Aviation (FTAI) at 154.32% is the standout with ROE above its industry range; Northrop Grumman (NOC) at 26.07% also sits in the top quartile.
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%
NOC
Capital Goods industry group
26.07%
- Max
- 40.55%
- NOC
- 26.07%
- 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 Northrop Grumman (NOC) at 10.37%, 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%
NOC
Capital Goods industry group
10.37%
- Max
- 27.47%
- Q3
- 12.10%
- NOC
- 10.37%
- 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 Northrop Grumman (NOC) at 12.91%, 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%
NOC
Capital Goods industry group
12.91%
- Max
- 36.60%
- Q3
- 18.33%
- NOC
- 12.91%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FTAI | NOC |
|---|---|---|
| ROE (TTM) | 154.32% | 26.07% |
| ROA (TTM) | 11.05% | 7.11% |
| Net Margin (TTM) | 15.46% | 10.37% |
| Operating Margin (TTM) | 22.90% | 12.91% |
| Gross Margin (TTM) | 30.63% | 20.03% |
Growth
Revenue Growth
FTAI Aviation (FTAI) at 44.53% clears its industry range for revenue growth, far stronger top-line momentum than Northrop Grumman (NOC) at 2.24%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: Northrop Grumman (NOC) reports EPS growth of 2.61%, ranked against its industry; FTAI Aviation (FTAI) has no EPS growth figure this period.
Growth Metrics
| Metric | FTAI | NOC |
|---|---|---|
| Revenue Growth (YoY) | 44.53% | 2.24% |
| Revenue Growth (3Y CAGR) | 52.40% | 4.65% |
| EPS Growth (YoY) | -- | 2.61% |
| EPS Growth (3Y CAGR) | -- | -2.60% |
Financial Strength
Current Ratio (MRQ)
FTAI Aviation (FTAI) at 3.82 carries current ratio above its industry’s typical mid-range, while Northrop Grumman (NOC) at 1.23 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
NOC
Capital Goods industry group
1.23
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- NOC
- 1.23
- Min
- 0.36
Debt / Equity (MRQ)
Northrop Grumman (NOC) at 0.93 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
NOC
Capital Goods industry group
0.93
- Max
- 2.33
- Q3
- 1.12
- NOC
- 0.93
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FTAI | NOC |
|---|---|---|
| Current Ratio (MRQ) | 3.82 | 1.23 |
| Debt / Equity (MRQ) | 8.06 | 0.93 |
| Net Debt / EBITDA | 3.11 | 1.87 |
Dividends
Dividend Yield (TTM)
Both FTAI Aviation (FTAI) at 1.14% and Northrop Grumman (NOC) at 1.82% 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%
NOC
Capital Goods industry group
1.82%
- Max
- 2.66%
- NOC
- 1.82%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both FTAI Aviation (FTAI) at 34.48% and Northrop Grumman (NOC) at 30.18% 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%
NOC
Capital Goods industry group
30.18%
- Max
- 67.39%
- NOC
- 30.18%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FTAI | NOC |
|---|---|---|
| Dividend Yield (TTM) | 1.14% | 1.82% |
| Dividend Payout Ratio (TTM) | 34.48% | 30.18% |
Valuation
P/E Ratio (TTM)
Northrop Grumman (NOC) at 16.57 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
NOC
Capital Goods industry group
16.57
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- NOC
- 16.57
- Min
- 3.03
P/S Ratio (TTM)
Northrop Grumman (NOC) at 1.71 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.
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
NOC
Capital Goods industry group
1.71
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- NOC
- 1.71
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Northrop Grumman (NOC) at 3.99 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
NOC
Capital Goods industry group
3.99
- Max
- 9.66
- Q3
- 5.00
- NOC
- 3.99
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FTAI | NOC |
|---|---|---|
| P/E Ratio (TTM) | 36.57 | 16.57 |
| P/S Ratio (TTM) | 5.38 | 1.71 |
| P/B Ratio (MRQ) | 42.62 | 3.99 |
| Free Cash Flow Yield (TTM) | -3.18% | 4.21% |