EquipmentShare.com vs FTAI Aviation
EQPT and FTAI side by side, both in miscellaneous equipment rental and leasing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How EQPT and FTAI compare
FTAI Aviation is the larger company, worth 4.6 times as much as EquipmentShare.com ($20.1B against $4.4B).
On earnings, FTAI Aviation is cheaper: it trades at 42.6× trailing earnings, against 1718× for EquipmentShare.com.
FTAI Aviation grew revenue faster over the last twelve months (45.3% versus 16.3% for EquipmentShare.com).
FTAI Aviation pays a dividend yielding 0.87%; EquipmentShare.com does not pay one.
FTAI Aviation scores higher on the StockData Score (9 against 3 for EquipmentShare.com), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | EQPT | FTAI |
|---|---|---|
| Size and price | ||
| Market cap | $4.4B | $20.1B |
| Share price | $17.18 | $196.01 |
| Change, 1 year | – | 9.3% |
| Change, 5 years | – | 637% |
| Beta (5Y) | – | 1.33 |
| Employees | 8,206 | 985 |
| StockData Score | ||
| Total score | 3 | 9 (better) |
| Valuation score | 0 | 0 |
| Growth score | 2 | 2 |
| Performance score | 0 | 0 |
| Health score | 1 | 6 (better) |
| Dividend score | 0 | 1 (better) |
| Valuation | ||
| P/E | 1718× | 42.6× (better) |
| P/S | 1.0× (better) | 6.5× |
| P/B | 3.6× (better) | 49.8× |
| EV/EBITDA | 11.4× (better) | 18.7× |
| FCF yield | – | −2.4% |
| Fair value | $12.25 | $44.49 |
| Margin of safety | −40.3% (better) | −341% |
| Growth | ||
| Revenue growth (TTM) | 16.3% | 45.3% (better) |
| Revenue growth, 5Y average | – | 53.1% |
| Net income growth (TTM) | 1233% | – |
| EPS growth (TTM) | – | 13.6% |
| Profitability | ||
| Gross margin | 28.3% | 39.2% (better) |
| Operating margin | 6.8% | – |
| Net margin | 0.91% | – |
| FCF margin | – | −15.4% |
| Return on equity | 4.5% | – |
| Return on invested capital | 6.2% | – |
| Financial health | ||
| Debt / equity | 3.00 (better) | 0.00 |
| Net debt / EBITDA | 4.82 (better) | −0.32 |
| Interest coverage | 1.0× | – |
| Current ratio | 2.42 | 5.28 (better) |
| Altman Z-score | 1.44 | 4.33 (better) |
| Piotroski F-score | 6 | – |
| Dividends and buybacks | ||
| Dividend yield | – | 0.87% |
| Payout ratio | 92.5% | – |
| Years of dividend growth | – | 1 |
| Dividend growth, 5Y average | – | 0.45% |
| Buyback yield | 0.00% | – |
| Shareholder yield | 0.00% | 0.87% (better) |
| Ownership | ||
| Held by institutions | 42.6% | 96.5% |
| Held by insiders | 43.4% | 1.4% |
| Insider net buying, 12 months | −$40.7M (better) | −$62.7M |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | 10.5% | – |
Go deeper
- EQPT stock overview
- EQPT income statement
- EQPT valuation and score
- FTAI stock overview
- FTAI income statement
- FTAI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.