COMP <GO>
FTAI vs CAT // PIOTROSKI F-SCORE QUALITY
FTAI Aviation Ltd. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: FTAI 4
— CAT 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: CAT
LAST: $187.27 (-4.46%) • MKT CAP: $20.13B
piotroski-score
4/9
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTAI VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTAI | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 82.20% | -36.00 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 21.15% | -3.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.6x | 20.9x | +30.74 | CAT | /valuation <GO> |
| Free Cash Flow Yield | -1.68% | 3.74% | -5.42 | CAT | /fcf-yield <GO> |
| Operating Margin | 15.70% | 17.52% | -1.82 | CAT | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 14.51% | -2.31 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 44.50% | 18.36% | +26.14 | FTAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.64% | 1.05% | -0.41 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.42 | 4.34 | +0.08 | FTAI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.46% | -1.86 | FTAI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 23.6 | +35.68 | FTAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.02 | -0.12 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.1x | 26.0x | +29.14 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.13B | $286.26B | -$266.13B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTAI REV | CAT REV | FTAI GROSS % | CAT GROSS % | FTAI FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $67.59B | 46.2% | 99.9% | -$338.5M | $8.92B |
| FY 2024 | $1.73B | $64.81B | 52.4% | 100.0% | -$197.2M | $10.05B |
| FY 2023 | $1.17B | $67.06B | 44.0% | 99.8% | $76.3M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTAI // BETA 0.90
CAT // BETA 1.02