COMP <GO>
HRI vs FTAI // ENTERPRISE SCALE & MARKET CAP
Herc Holdings Inc. (NYSE) VS. FTAI Aviation Ltd. (NASDAQ) • 15-METRIC TALLY: HRI 6
— FTAI 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FTAI
LAST: $173.95 (+4.68%) • MKT CAP: $5.82B
market-cap
$5.82B
LAST: $196.01 (+17.27%) • MKT CAP: $20.13B
market-cap
$20.13B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HRI VS. FTAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HRI | FTAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 46.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 18.00% | -18.00 | FTAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | 51.6x | +28.10 | FTAI | /valuation <GO> |
| Free Cash Flow Yield | 15.94% | -1.68% | +17.62 | HRI | /fcf-yield <GO> |
| Operating Margin | 0.10% | 15.70% | -15.60 | FTAI | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 12.20% | -12.10 | FTAI | /net-margins <GO> |
| Revenue Growth (YoY) | 45.60% | 44.50% | +1.10 | HRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.49% | 0.64% | +0.85 | HRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 4.42 | -3.97 | FTAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 63.2 | +6.90 | HRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.90 | +0.07 | HRI | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 55.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.82B | $20.13B | -$14.31B | FTAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HRI REV | FTAI REV | HRI GROSS % | FTAI GROSS % | HRI FCF | FTAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $862.0M | $2.51B | — | 46.2% | $928.0M | -$338.5M |
| FY 2024 | $592.0M | $1.73B | — | 52.4% | $1.06B | -$197.2M |
| FY 2023 | $600.0M | $1.17B | — | — | $1.06B | $76.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HRI // BETA 0.97
FTAI // BETA 0.90