FTAI Aviation Ltd. (FTAI)vsHerc Holdings Inc (HRI)
FTAI
FTAI Aviation Ltd.
$246.73
-0.14%
INDUSTRIALS · Cap: $25.34B
HRI
Herc Holdings Inc
$106.72
+4.06%
INDUSTRIALS · Cap: $3.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Herc Holdings Inc generates 75% more annual revenue ($4.38B vs $2.51B). FTAI leads profitability with a 20.0% profit margin vs 0.0%. HRI appears more attractively valued with a PEG of 0.05. FTAI earns a higher WallStSmart Score of 67/100 (B-).
FTAI
Strong Buy67
out of 100
Grade: B-
HRI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.3%
Fair Value
$215.75
Current Price
$246.73
$30.98 premium
Margin of Safety
-90305.0%
Fair Value
$0.20
Current Price
$106.72
$106.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.7% year-over-year
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 28.5%
Earnings expanding 29.8% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 27.1% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 2.4% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
ROE of 0.1% — below average capital efficiency
0.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : HRI
The strongest argument for HRI centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 27.1% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.
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.
Bear Case : HRI
The primary concerns for HRI are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 3418.7x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
HRI carries more volatility with a beta of 1.71 — expect wider price swings.
FTAI is growing revenue faster at 32.7% — sustainability is the question.
HRI generates stronger free cash flow (53M), providing more financial flexibility.
Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTAI scores higher overall (67/100 vs 60/100), backed by strong 20.0% margins and 32.7% revenue growth. Both earn "Strong Buy" and "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.
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.
Visit Website →Herc Holdings Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Herc Holdings Inc. is an equipment rental provider primarily in the United States and internationally. The company is headquartered in Bonita Springs, Florida.
Compare with Other RENTAL & LEASING SERVICES Stocks
Want to dig deeper into these stocks?