FTAI vs. SWK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FTAI and SWK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | FTAI | SWK |
|---|---|---|
| Company Name | FTAI Aviation Ltd. | Stanley Black & Decker, Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Trading Companies & Distributors | Machinery |
| Market Capitalization | 16.10 billion USD | 10.14 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | May 14, 2015 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of FTAI and SWK 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 | SWK |
|---|---|---|
| 5-Day Price Return | -1.94% | -3.37% |
| 13-Week Price Return | 7.26% | -11.36% |
| 26-Week Price Return | 29.11% | -11.07% |
| 52-Week Price Return | -3.08% | -23.79% |
| Month-to-Date Return | -11.63% | -3.06% |
| Year-to-Date Return | 6.08% | -18.23% |
| 10-Day Avg. Volume | 1.45M | 1.99M |
| 3-Month Avg. Volume | 1.24M | 2.03M |
| 3-Month Volatility | 48.75% | 36.33% |
| Beta | 1.59 | 1.22 |
Profitability
Return on Equity (TTM)
FTAI
370.28%
Trading Companies & Distributors Industry
- Max
- 32.99%
- Q3
- 19.30%
- Median
- 12.90%
- Q1
- 9.19%
- Min
- -4.19%
FTAI’s Return on Equity of 370.28% 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.
SWK
4.93%
Machinery Industry
- Max
- 30.85%
- Q3
- 19.99%
- Median
- 12.37%
- Q1
- 8.44%
- Min
- -7.69%
SWK’s Return on Equity of 4.93% is in the lower quartile for the Machinery industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
FTAI
20.82%
Trading Companies & Distributors Industry
- Max
- 18.35%
- Q3
- 9.73%
- Median
- 6.00%
- Q1
- 3.53%
- Min
- -3.81%
FTAI’s Net Profit Margin of 20.82% 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.
SWK
2.89%
Machinery Industry
- Max
- 19.28%
- Q3
- 10.99%
- Median
- 7.89%
- Q1
- 5.16%
- Min
- -1.46%
Falling into the lower quartile for the Machinery industry, SWK’s Net Profit Margin of 2.89% 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
28.88%
Trading Companies & Distributors Industry
- Max
- 25.07%
- Q3
- 13.61%
- Median
- 7.26%
- Q1
- 4.79%
- Min
- -7.51%
FTAI’s Operating Profit Margin of 28.88% is exceptionally high, placing it well above the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
SWK
4.13%
Machinery Industry
- Max
- 27.20%
- Q3
- 15.91%
- Median
- 11.33%
- Q1
- 7.73%
- Min
- 0.23%
SWK’s Operating Profit Margin of 4.13% is in the lower quartile for the Machinery industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | FTAI | SWK |
|---|---|---|
| Return on Equity (TTM) | 370.28% | 4.93% |
| Return on Assets (TTM) | 11.72% | 1.98% |
| Net Profit Margin (TTM) | 20.82% | 2.89% |
| Operating Profit Margin (TTM) | 28.88% | 4.13% |
| Gross Profit Margin (TTM) | 47.16% | 30.14% |
Financial Strength
Current Ratio (MRQ)
FTAI
5.84
Trading Companies & Distributors Industry
- Max
- 3.62
- Q3
- 2.33
- Median
- 1.57
- Q1
- 1.39
- Min
- 0.27
FTAI’s Current Ratio of 5.84 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.
SWK
1.11
Machinery Industry
- Max
- 3.27
- Q3
- 2.16
- Median
- 1.75
- Q1
- 1.32
- Min
- 0.70
SWK’s Current Ratio of 1.11 falls into the lower quartile for the Machinery 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
13.65
Trading Companies & Distributors Industry
- Max
- 1.93
- Q3
- 1.19
- Median
- 0.78
- Q1
- 0.54
- Min
- 0.00
With a Debt-to-Equity Ratio of 13.65, 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.
SWK
0.74
Machinery Industry
- Max
- 1.49
- Q3
- 0.75
- Median
- 0.45
- Q1
- 0.23
- Min
- 0.00
SWK’s Debt-to-Equity Ratio of 0.74 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
FTAI
1.06
Trading Companies & Distributors Industry
- Max
- 15.13
- Q3
- 7.93
- Median
- 5.62
- Q1
- 1.79
- 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.
SWK
1.75
Machinery Industry
- Max
- 67.55
- Q3
- 36.46
- Median
- 13.55
- Q1
- 7.73
- Min
- -1.43
In the lower quartile for the Machinery industry, SWK’s Interest Coverage Ratio of 1.75 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | FTAI | SWK |
|---|---|---|
| Current Ratio (MRQ) | 5.84 | 1.11 |
| Quick Ratio (MRQ) | 3.15 | 0.29 |
| Debt-to-Equity Ratio (MRQ) | 13.65 | 0.74 |
| Interest Coverage Ratio (TTM) | 1.06 | 1.75 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
FTAI
0.92%
Trading Companies & Distributors Industry
- Max
- 5.11%
- Q3
- 2.73%
- Median
- 2.07%
- Q1
- 1.04%
- Min
- 0.00%
FTAI’s Dividend Yield of 0.92% 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.
SWK
8.51%
Machinery Industry
- Max
- 4.98%
- Q3
- 2.83%
- Median
- 1.89%
- Q1
- 1.17%
- Min
- 0.00%
SWK’s Dividend Yield of 8.51% is exceptionally high, placing it well above the typical range for the Machinery industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
Dividend Payout Ratio (TTM)
FTAI
29.59%
Trading Companies & Distributors Industry
- Max
- 136.12%
- Q3
- 68.26%
- Median
- 48.45%
- Q1
- 22.66%
- Min
- 0.00%
FTAI’s Dividend Payout Ratio of 29.59% is within the typical range for the Trading Companies & Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SWK
197.33%
Machinery Industry
- Max
- 209.29%
- Q3
- 102.41%
- Median
- 62.34%
- Q1
- 29.36%
- Min
- 0.00%
SWK’s Dividend Payout Ratio of 197.33% is in the upper quartile for the Machinery industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | FTAI | SWK |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 8.51% |
| Dividend Payout Ratio (TTM) | 29.59% | 197.33% |
Valuation
Price-to-Earnings Ratio (TTM)
FTAI
32.12
Trading Companies & Distributors Industry
- Max
- 37.92
- Q3
- 24.64
- Median
- 17.42
- Q1
- 14.27
- Min
- 5.07
A P/E Ratio of 32.12 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.
SWK
23.18
Machinery Industry
- Max
- 46.28
- Q3
- 29.52
- Median
- 24.18
- Q1
- 16.92
- Min
- 7.99
SWK’s P/E Ratio of 23.18 is within the middle range for the Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
FTAI
6.69
Trading Companies & Distributors Industry
- Max
- 4.94
- Q3
- 2.49
- Median
- 1.08
- Q1
- 0.75
- Min
- 0.30
With a P/S Ratio of 6.69, 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.
SWK
0.67
Machinery Industry
- Max
- 5.25
- Q3
- 2.82
- Median
- 1.74
- Q1
- 0.99
- Min
- 0.27
In the lower quartile for the Machinery industry, SWK’s P/S Ratio of 0.67 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
FTAI
67.79
Trading Companies & Distributors Industry
- Max
- 9.42
- Q3
- 4.66
- Median
- 2.10
- Q1
- 1.34
- Min
- 0.31
At 67.79, 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.
SWK
1.27
Machinery Industry
- Max
- 7.18
- Q3
- 4.18
- Median
- 2.71
- Q1
- 1.54
- Min
- 0.52
SWK’s P/B Ratio of 1.27 is in the lower quartile for the Machinery industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | FTAI | SWK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 32.12 | 23.18 |
| Price-to-Sales Ratio (TTM) | 6.69 | 0.67 |
| Price-to-Book Ratio (MRQ) | 67.79 | 1.27 |
| Price-to-Free Cash Flow Ratio (TTM) | -- | 6.33 |