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FTAI vs. WSO: A Head-to-Head Stock Comparison

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Here’s a clear look at FTAI and WSO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFTAIWSO
Company NameFTAI Aviation Ltd.Watsco, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryTrading Companies & DistributorsTrading Companies & Distributors
Market Capitalization17.76 billion USD16.35 billion USD
ExchangeNasdaqGSNYSE
Listing DateMay 14, 2015June 7, 1984
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FTAI and WSO 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.

FTAI vs. WSO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFTAIWSO
5-Day Price Return1.66%3.49%
13-Week Price Return52.04%-8.45%
26-Week Price Return51.16%-21.22%
52-Week Price Return30.26%-18.48%
Month-to-Date Return3.75%0.48%
Year-to-Date Return20.18%-14.68%
10-Day Avg. Volume1.09M0.53M
3-Month Avg. Volume1.46M0.37M
3-Month Volatility63.29%28.46%
Beta1.570.94

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.

WSO

19.73%

Trading Companies & Distributors Industry

Max
32.99%
Q3
19.66%
Median
13.72%
Q1
9.74%
Min
-0.34%

In the upper quartile for the Trading Companies & Distributors industry, WSO’s Return on Equity of 19.73% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

FTAI vs. WSO: A comparison of their Return on Equity (TTM) against the Trading Companies & Distributors industry benchmark.

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.

WSO

7.08%

Trading Companies & Distributors Industry

Max
16.11%
Q3
9.48%
Median
5.89%
Q1
3.68%
Min
-1.09%

WSO’s Net Profit Margin of 7.08% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

FTAI vs. WSO: A comparison of their Net Profit Margin (TTM) against the Trading Companies & Distributors industry benchmark.

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.

WSO

10.26%

Trading Companies & Distributors Industry

Max
26.26%
Q3
14.59%
Median
7.05%
Q1
4.94%
Min
-8.06%

WSO’s Operating Profit Margin of 10.26% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

FTAI vs. WSO: A comparison of their Operating Profit Margin (TTM) against the Trading Companies & Distributors industry benchmark.

Profitability at a Glance

SymbolFTAIWSO
Return on Equity (TTM)464.64%19.73%
Return on Assets (TTM)11.31%11.69%
Net Profit Margin (TTM)21.31%7.08%
Operating Profit Margin (TTM)26.26%10.26%
Gross Profit Margin (TTM)48.89%27.54%

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.

WSO

3.08

Trading Companies & Distributors Industry

Max
3.32
Q3
2.27
Median
1.60
Q1
1.41
Min
0.26

WSO’s Current Ratio of 3.08 is in the upper quartile for the Trading Companies & Distributors industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

FTAI vs. WSO: A comparison of their Current Ratio (MRQ) against the Trading Companies & Distributors industry benchmark.

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.

WSO

0.01

Trading Companies & Distributors Industry

Max
1.93
Q3
1.24
Median
0.79
Q1
0.61
Min
0.01

Falling into the lower quartile for the Trading Companies & Distributors industry, WSO’s Debt-to-Equity Ratio of 0.01 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

FTAI vs. WSO: A comparison of their Debt-to-Equity Ratio (MRQ) against the Trading Companies & Distributors industry benchmark.

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.

WSO

140.00

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.67
Q1
2.04
Min
-1.67

With an Interest Coverage Ratio of 140.00, WSO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Trading Companies & Distributors industry. This stems from either robust earnings or a conservative debt load.

FTAI vs. WSO: A comparison of their Interest Coverage Ratio (TTM) against the Trading Companies & Distributors industry benchmark.

Financial Strength at a Glance

SymbolFTAIWSO
Current Ratio (MRQ)5.013.08
Quick Ratio (MRQ)2.781.26
Debt-to-Equity Ratio (MRQ)20.880.01
Interest Coverage Ratio (TTM)1.06140.00

Growth

Revenue Growth

FTAI vs. WSO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FTAI vs. WSO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FTAI

0.84%

Trading Companies & Distributors Industry

Max
5.25%
Q3
2.95%
Median
2.06%
Q1
1.11%
Min
0.00%

FTAI’s Dividend Yield of 0.84% 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.

WSO

2.71%

Trading Companies & Distributors Industry

Max
5.25%
Q3
2.95%
Median
2.06%
Q1
1.11%
Min
0.00%

WSO’s Dividend Yield of 2.71% is consistent with its peers in the Trading Companies & Distributors industry, providing a dividend return that is standard for its sector.

FTAI vs. WSO: A comparison of their Dividend Yield (TTM) against the Trading Companies & Distributors industry benchmark.

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.

WSO

84.37%

Trading Companies & Distributors Industry

Max
136.12%
Q3
71.34%
Median
47.49%
Q1
22.56%
Min
0.00%

WSO’s Dividend Payout Ratio of 84.37% is in the upper quartile for the Trading Companies & Distributors 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.

FTAI vs. WSO: A comparison of their Dividend Payout Ratio (TTM) against the Trading Companies & Distributors industry benchmark.

Dividend at a Glance

SymbolFTAIWSO
Dividend Yield (TTM)0.84%2.71%
Dividend Payout Ratio (TTM)32.60%84.37%

Valuation

Price-to-Earnings Ratio (TTM)

FTAI

38.88

Trading Companies & Distributors Industry

Max
42.69
Q3
25.21
Median
16.99
Q1
13.13
Min
5.35

A P/E Ratio of 38.88 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.

WSO

31.18

Trading Companies & Distributors Industry

Max
42.69
Q3
25.21
Median
16.99
Q1
13.13
Min
5.35

A P/E Ratio of 31.18 places WSO 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.

FTAI vs. WSO: A comparison of their Price-to-Earnings Ratio (TTM) against the Trading Companies & Distributors industry benchmark.

Price-to-Sales Ratio (TTM)

FTAI

8.29

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 8.29, 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.

WSO

2.21

Trading Companies & Distributors Industry

Max
4.90
Q3
2.71
Median
1.06
Q1
0.70
Min
0.30

WSO’s P/S Ratio of 2.21 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.

FTAI vs. WSO: A comparison of their Price-to-Sales Ratio (TTM) against the Trading Companies & Distributors industry benchmark.

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.

WSO

6.47

Trading Companies & Distributors Industry

Max
7.55
Q3
4.63
Median
2.09
Q1
1.30
Min
0.31

WSO’s P/B Ratio of 6.47 is in the upper tier for the Trading Companies & Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

FTAI vs. WSO: A comparison of their Price-to-Book Ratio (MRQ) against the Trading Companies & Distributors industry benchmark.

Valuation at a Glance

SymbolFTAIWSO
Price-to-Earnings Ratio (TTM)38.8831.18
Price-to-Sales Ratio (TTM)8.292.21
Price-to-Book Ratio (MRQ)71.536.47
Price-to-Free Cash Flow Ratio (TTM)--22.31