FTAI Aviation vs Herc
FTAI and HRI 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 FTAI and HRI compare
FTAI Aviation is the larger company, worth 3.6 times as much as Herc ($20.1B against $5.5B).
FTAI Aviation grew revenue faster over the last twelve months (45.3% versus 28.5% for Herc).
Both pay dividends: FTAI Aviation yields 0.87% and Herc 1.7%.
Herc scores higher on the StockData Score (10 against 9 for FTAI Aviation), 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 | FTAI | HRI |
|---|---|---|
| Size and price | ||
| Market cap | $20.1B | $5.5B |
| Share price | $196.01 | $165.76 |
| Change, 1 year | 9.3% | 17.0% |
| Change, 5 years | 637% | −14.5% |
| Beta (5Y) | 1.33 | 1.62 |
| Employees | 985 | 9,600 |
| StockData Score | ||
| Total score | 9 | 10 (better) |
| Valuation score | 0 | 2 (better) |
| Growth score | 2 | 4 (better) |
| Performance score | 0 | 0 |
| Health score | 6 (better) | 1 |
| Dividend score | 1 | 3 (better) |
| Valuation | ||
| P/E | 42.6× | – |
| P/S | 6.5× | 1.1× (better) |
| P/B | 49.8× | 2.9× (better) |
| EV/EBITDA | 18.7× | – |
| P/FCF | – | 5.0× |
| FCF yield | −2.4% | 19.9% (better) |
| Fair value | $44.49 | $197.41 |
| Margin of safety | −341% | 16.0% (better) |
| Growth | ||
| Revenue growth (TTM) | 45.3% (better) | 28.5% |
| Revenue growth, 5Y average | 53.1% (better) | 19.7% |
| Net income growth (TTM) | – | 113% |
| EPS growth (TTM) | 13.6% | – |
| EPS growth, 5Y average | – | −58.7% |
| Profitability | ||
| Gross margin | 39.2% | – |
| Net margin | – | 1.0% |
| FCF margin | −15.4% | 22.8% (better) |
| Return on equity | – | 2.6% |
| Financial health | ||
| Debt / equity | 0.00 | 4.19 (better) |
| Net debt / EBITDA | −0.32 | – |
| Current ratio | 5.28 (better) | 1.10 |
| Altman Z-score | 4.33 (better) | 0.69 |
| Piotroski F-score | – | 4 |
| Dividends and buybacks | ||
| Dividend yield | 0.87% | 1.7% (better) |
| Payout ratio | – | 190% |
| Years of dividend growth | 1 | 4 (better) |
| Dividend growth, 5Y average | 0.45% | – |
| Shareholder yield | 0.87% | 1.7% (better) |
| Ownership | ||
| Held by institutions | 96.5% | 104% |
| Held by insiders | 1.4% | 5.8% |
| Insider net buying, 12 months | −$62.7M | $930K (better) |
| Superinvestors holding | 1 | 2 (better) |
| Short interest, % of float | – | 9.9% |
Go deeper
- FTAI stock overview
- FTAI income statement
- FTAI valuation and score
- HRI stock overview
- HRI income statement
- HRI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.