FTAI Aviation Ltd. (FTAI)vsRyder System Inc (R)
FTAI
FTAI Aviation Ltd.
$230.03
-4.21%
INDUSTRIALS · Cap: $24.22B
R
Ryder System Inc
$191.78
-0.36%
INDUSTRIALS · Cap: $7.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 405% more annual revenue ($12.66B vs $2.51B). FTAI leads profitability with a 20.0% profit margin vs 3.9%. R appears more attractively valued with a PEG of 0.86. FTAI earns a higher WallStSmart Score of 67/100 (B-).
FTAI
Strong Buy67
out of 100
Grade: B-
R
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.6%
Fair Value
$215.28
Current Price
$230.03
$14.75 premium
Margin of Safety
-29.5%
Fair Value
$167.86
Current Price
$191.78
$23.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 241 in profit
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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.5% earnings growth
3.9% margin — thin
Revenue declined 40.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FTAI
The strongest argument for FTAI centers on Return on Equity, Revenue Growth, Profit 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 : R
The strongest argument for R centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : FTAI
The primary concerns for FTAI are Altman Z-Score, Piotroski F-Score, PEG Ratio. A P/E of 51.3x leaves little room for execution misses. Debt-to-equity of 13.65 is elevated, increasing financial risk.
Bear Case : R
The primary concerns for R are EPS Growth, Profit Margin, Revenue Growth. Debt-to-equity of 2.84 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
FTAI profiles as a growth stock while R is a value 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.
R generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
FTAI scores higher overall (67/100 vs 56/100), 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 →Ryder System Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Ryder System, Inc. is a global transportation and logistics company. The company is headquartered in Miami, Florida.
Visit Website →Compare with Other RENTAL & LEASING SERVICES Stocks
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