WallStSmart

Air Lease Corporation (AL)vsFTAI Aviation Ltd. (FTAI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Air Lease Corporation generates 20% more annual revenue ($3.02B vs $2.51B). AL leads profitability with a 36.1% profit margin vs 20.0%. AL appears more attractively valued with a PEG of 0.49. AL earns a higher WallStSmart Score of 84/100 (A-).

AL

Exceptional Buy

84

out of 100

Grade: A-

Growth: 8.0Profit: 7.5Value: 10.0Quality: 3.8
Piotroski: 4/9Altman Z: 0.58

FTAI

Strong Buy

67

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 2.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALUndervalued (+85.1%)

Margin of Safety

+85.1%

Fair Value

$434.77

Current Price

$64.74

$370.03 discount

UndervaluedFair: $434.77Overvalued
FTAISignificantly Overvalued (-23.3%)

Margin of Safety

-23.3%

Fair Value

$215.75

Current Price

$246.73

$30.98 premium

UndervaluedFair: $215.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AL6 strengths · Avg: 10.0/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
36.1%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
55.3%10/10

Strong operational efficiency at 55.3%

EPS GrowthGrowth
80.9%10/10

Earnings expanding 80.9% YoY

FTAI4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
32.7%10/10

Revenue surging 32.7% year-over-year

Profit MarginProfitability
20.0%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

EPS GrowthGrowth
29.8%8/10

Earnings expanding 29.8% YoY

Areas to Watch

AL2 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-480.80M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.582/10

Distress zone — elevated risk

FTAI4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.574/10

Distress zone — elevated risk

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.222/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AL

The strongest argument for AL centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 36.1% and operating margin at 55.3%. Revenue growth of 15.1% demonstrates continued momentum.

Bull Case : FTAI

The strongest argument for FTAI centers on Revenue Growth, Profit Margin, Operating Margin. Profitability is solid with margins at 20.0% and operating margin at 28.5%. Revenue growth of 32.7% demonstrates continued momentum.

Bear Case : AL

The primary concerns for AL are Free Cash Flow, Altman Z-Score.

Bear Case : FTAI

The primary concerns for FTAI are Altman Z-Score, Return on Equity, Piotroski F-Score. A P/E of 53.6x leaves little room for execution misses. Debt-to-equity of 13.65 is elevated, increasing financial risk.

Key Dynamics to Monitor

FTAI carries more volatility with a beta of 1.57 — expect wider price swings.

FTAI is growing revenue faster at 32.7% — sustainability is the question.

AL generates stronger free cash flow (-481M), providing more financial flexibility.

Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AL scores higher overall (84/100 vs 67/100), backed by strong 36.1% margins and 15.1% revenue growth. Both earn "Exceptional Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Air Lease Corporation

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Air Lease Corporation, an aircraft leasing company, is engaged in the purchase and leasing of new commercial jet aircraft to airlines around the world. The company is headquartered in Los Angeles, California.

FTAI Aviation Ltd.

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North and South America. The company is headquartered in New York, New York.

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