COMP <GO>
FTV vs FTAI // ENTERPRISE SCALE & MARKET CAP
Fortive Corporation (NYSE) VS. FTAI Aviation Ltd. (NASDAQ) • 15-METRIC TALLY: FTV 9
— FTAI 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FTAI
LAST: $65.84 (+2.70%) • MKT CAP: $19.60B
market-cap
$19.60B
LAST: $196.01 (+17.27%) • MKT CAP: $20.13B
market-cap
$20.13B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTV VS. FTAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTV | FTAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.50% | 46.20% | +17.30 | FTV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 18.00% | -11.20 | FTAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 51.6x | -25.00 | FTV | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | -1.68% | +6.67 | FTV | /fcf-yield <GO> |
| Operating Margin | 17.30% | 15.70% | +1.60 | FTV | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 12.20% | +0.60 | FTV | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 44.50% | -42.60 | FTAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.47% | 0.64% | -0.17 | FTAI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 4.42 | -1.19 | FTAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | FTV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.5 | 63.2 | +15.30 | FTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | FTV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.2x | 55.1x | -20.90 | FTV | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $19.60B | $20.13B | -$534.7M | FTAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTV REV | FTAI REV | FTV GROSS % | FTAI GROSS % | FTV FCF | FTAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.16B | $2.51B | 63.5% | 46.2% | $978.1M | -$338.5M |
| FY 2024 | $4.08B | $1.73B | 64.2% | 52.4% | $1.44B | -$197.2M |
| FY 2023 | $3.91B | $1.17B | — | — | $1.18B | $76.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTV // BETA 0.98
FTAI // BETA 0.90