FTAI Aviation Ltd. (FTAI)vsMcGrath RentCorp (MGRC)
FTAI
FTAI Aviation Ltd.
$246.73
-0.14%
INDUSTRIALS · Cap: $25.34B
MGRC
McGrath RentCorp
$109.44
+0.46%
INDUSTRIALS · Cap: $2.59B
Smart Verdict
WallStSmart Research — data-driven comparison
FTAI Aviation Ltd. generates 166% more annual revenue ($2.51B vs $944.24M). FTAI leads profitability with a 20.0% profit margin vs 16.6%. MGRC appears more attractively valued with a PEG of 1.03. MGRC earns a higher WallStSmart Score of 69/100 (B-).
FTAI
Strong Buy67
out of 100
Grade: B-
MGRC
Strong Buy69
out of 100
Grade: B-
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
+61.1%
Fair Value
$297.18
Current Price
$109.44
$187.74 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.9%
Earnings expanding 28.1% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 2.4% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
No major concerns identified
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 : MGRC
The strongest argument for MGRC centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.6% and operating margin at 28.9%. PEG of 1.03 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 : MGRC
No major red flags identified for MGRC, but monitor valuation.
Key Dynamics to Monitor
FTAI profiles as a growth stock while MGRC is a mature play — different risk/reward profiles.
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.
MGRC generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
MGRC scores higher overall (69/100 vs 67/100), backed by strong 16.6% margins. Both earn "Strong 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.
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 →McGrath RentCorp
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
McGrath RentCorp is a business-to-business rental company in the United States and internationally. The company is headquartered in Livermore, California.
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