FTAI vs. PNR: FTAI Aviation vs. Pentair Stock Comparison
How do FTAI Aviation (FTAI) and Pentair (PNR) 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 Pentair (PNR) both fall under the Capital Goods industry group, but FTAI is classified in Trading Companies & Distributors while PNR is classified in Machinery.
| Profile Item | FTAI | PNR |
|---|---|---|
| Name | FTAI Aviation Ltd. | Pentair plc |
| Country/Region | United States | United Kingdom |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Machinery |
| GICS Sub-Industry | Trading Companies & Distributors | Industrial Machinery & Supplies & Components |
| Market Capitalization | 18.43 billion USD | 10.88 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 14, 2015 | May 3, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FTAI | PNR |
|---|---|---|
| Total Return (1Y) | 20.27% | -33.74% |
| Total Return (3Y, Annualized) | 71.86% | 6.19% |
| Total Return (5Y, Annualized) | 58.99% | 0.13% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FTAI | PNR |
|---|---|---|
| Volatility (1Y, Annualized) | 68.23% | 36.79% |
| Beta (5Y) | 1.52 | 0.99 |
| Max Drawdown (5Y) | -52.11% | -53.15% |
| Avg. Volume (3M) | 1.60M | 3.26M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FTAI | PNR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.23 | -1.03 |
| Sortino Ratio (1Y) | 0.38 | -1.35 |
Profitability
ROE (TTM)
FTAI Aviation (FTAI) at 154.32% clears its industry range for ROE, a sharper capital-efficiency signal than Pentair (PNR) at 15.61%, 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%
PNR
Capital Goods industry group
15.61%
- Max
- 40.55%
- Q3
- 19.29%
- PNR
- 15.61%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both FTAI Aviation (FTAI) at 15.46% and Pentair (PNR) at 15.44% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
PNR
Capital Goods industry group
15.44%
- Max
- 27.47%
- PNR
- 15.44%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both FTAI Aviation (FTAI) at 22.90% and Pentair (PNR) at 21.90% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
PNR
Capital Goods industry group
21.90%
- Max
- 36.60%
- PNR
- 21.90%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FTAI | PNR |
|---|---|---|
| ROE (TTM) | 154.32% | 15.61% |
| ROA (TTM) | 11.05% | 7.91% |
| Net Margin (TTM) | 15.46% | 15.44% |
| Operating Margin (TTM) | 22.90% | 21.90% |
| Gross Margin (TTM) | 30.63% | 40.17% |
Growth
Revenue Growth
FTAI Aviation (FTAI) at 44.53% clears its industry range for revenue growth, far stronger top-line momentum than Pentair (PNR) at 2.28%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: Pentair (PNR) reports EPS growth of 5.88%, ranked against its industry; FTAI Aviation (FTAI) has no EPS growth figure this period.
Growth Metrics
| Metric | FTAI | PNR |
|---|---|---|
| Revenue Growth (YoY) | 44.53% | 2.28% |
| Revenue Growth (3Y CAGR) | 52.40% | 0.44% |
| EPS Growth (YoY) | -- | 5.88% |
| EPS Growth (3Y CAGR) | -- | 10.94% |
Financial Strength
Current Ratio (MRQ)
Pentair (PNR) at 1.47 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.
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
PNR
Capital Goods industry group
1.47
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- PNR
- 1.47
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Pentair (PNR) at 0.42 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
PNR
Capital Goods industry group
0.42
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- PNR
- 0.42
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FTAI | PNR |
|---|---|---|
| Current Ratio (MRQ) | 3.82 | 1.47 |
| Debt / Equity (MRQ) | 8.06 | 0.42 |
| Net Debt / EBITDA | 3.11 | 1.61 |
Dividends
Dividend Yield (TTM)
Both FTAI Aviation (FTAI) at 1.14% and Pentair (PNR) at 1.52% 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%
PNR
Capital Goods industry group
1.52%
- Max
- 2.66%
- PNR
- 1.52%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both FTAI Aviation (FTAI) at 34.48% and Pentair (PNR) at 28.88% 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%
PNR
Capital Goods industry group
28.88%
- Max
- 67.39%
- PNR
- 28.88%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FTAI | PNR |
|---|---|---|
| Dividend Yield (TTM) | 1.14% | 1.52% |
| Dividend Payout Ratio (TTM) | 34.48% | 28.88% |
Valuation
P/E Ratio (TTM)
Pentair (PNR) at 18.56 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
PNR
Capital Goods industry group
18.56
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- PNR
- 18.56
- Min
- 3.03
P/S Ratio (TTM)
Pentair (PNR) at 2.74 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
PNR
Capital Goods industry group
2.74
- Max
- 7.54
- Q3
- 3.76
- PNR
- 2.74
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Pentair (PNR) at 2.82 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
PNR
Capital Goods industry group
2.82
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- PNR
- 2.82
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FTAI | PNR |
|---|---|---|
| P/E Ratio (TTM) | 36.57 | 18.56 |
| P/S Ratio (TTM) | 5.38 | 2.74 |
| P/B Ratio (MRQ) | 42.62 | 2.82 |
| Free Cash Flow Yield (TTM) | -3.18% | 4.77% |