COMP <GO>
FTAI vs NPKI // REVENUE GROWTH (YOY)
FTAI Aviation Ltd. (NASDAQ) VS. NPK International Inc. (NYSE) • 15-METRIC TALLY: FTAI 6
— NPKI 7
▲ REVENUE GROWTH (YOY) LEADER: FTAI
LAST: $187.27 (-4.46%) • MKT CAP: $20.13B
revenue-growth
44.50%
LAST: $9.35 (-16.52%) • MKT CAP: $951.0M
revenue-growth
27.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTAI VS. NPKI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTAI | NPKI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 36.40% | +9.80 | FTAI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 10.30% | +7.70 | FTAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.6x | 11.1x | +40.50 | NPKI | /valuation <GO> |
| Free Cash Flow Yield | -1.68% | 2.77% | -4.45 | NPKI | /fcf-yield <GO> |
| Operating Margin | 15.70% | 16.90% | -1.20 | NPKI | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 14.10% | -1.90 | NPKI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 44.50% | 27.40% | +17.10 | FTAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.64% | 0.00% | +0.64 | FTAI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.42 | 7.02 | -2.60 | NPKI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | NPKI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 49.1 | +14.10 | FTAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.1x | 20.5x | +34.60 | NPKI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.13B | $951.0M | $19.18B | FTAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTAI REV | NPKI REV | FTAI GROSS % | NPKI GROSS % | FTAI FCF | NPKI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $277.0M | 46.2% | 36.4% | -$338.5M | $26.3M |
| FY 2024 | $1.73B | $217.5M | 52.4% | 35.5% | -$197.2M | -$5.4M |
| FY 2023 | $1.17B | $207.6M | — | — | $76.3M | $100.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTAI // BETA 0.90
NPKI // BETA —