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 4.8 times as much as EquipmentShare.com ($18.8B against $3.9B).
FTAI Aviation pays a dividend yielding 1.0%; EquipmentShare.com does not pay one.
FTAI Aviation scores higher on the StockData Score (10 against 1 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 | $3.9B | $18.8B |
| Share price | $15.42 | $182.87 |
| Change, 1 year | – | 17.4% |
| Change, 5 years | – | 632% |
| Beta (5Y) | – | 1.28 |
| Employees | 8,206 | 985 |
| StockData Score | ||
| Total score | 1 | 10 (better) |
| Valuation score | 0 | 1 (better) |
| Growth score | 0 | 2 (better) |
| Performance score | 0 | 0 |
| Health score | 1 | 6 (better) |
| Dividend score | 0 | 1 (better) |
| Valuation | ||
| P/E | – | 37.1× |
| P/S | 0.7× (better) | 5.5× |
| P/B | 3.1× (better) | 43.3× |
| EV/EBITDA | 9.3× (better) | 17.1× |
| FCF yield | – | −3.1% |
| Fair value | $13.85 | $121.31 |
| Margin of safety | −11.4% (better) | −50.7% |
| Growth | ||
| Revenue growth (TTM) | – | 46.0% |
| Revenue growth, 5Y average | – | 53.1% |
| EPS growth (TTM) | – | 12.3% |
| Profitability | ||
| Gross margin | 29.2% | 37.1% (better) |
| Operating margin | 7.1% | – |
| Net margin | 1.4% | – |
| FCF margin | – | −17.2% |
| Return on equity | 8.3% | – |
| Return on invested capital | 6.8% | – |
| Financial health | ||
| Debt / equity | 3.38 (better) | 0.00 |
| Net debt / EBITDA | 4.63 (better) | −0.36 |
| Interest coverage | 1.3× | – |
| Current ratio | 2.45 | 3.82 (better) |
| Altman Z-score | 1.45 | 3.96 (better) |
| Piotroski F-score | 6 | – |
| Dividends and buybacks | ||
| Dividend yield | – | 1.0% |
| Years of dividend growth | – | 1 |
| Dividend growth, 5Y average | – | 0.45% |
| Shareholder yield | 0.00% | 1.0% (better) |
| Ownership | ||
| Held by institutions | 42.6% | 96.5% |
| Held by insiders | 43.4% | 1.4% |
| Insider net buying, 12 months | −$39.9M (better) | −$64.1M |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | 11.5% | – |
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.