COMP <GO>
JBHT vs FTAI // PIOTROSKI F-SCORE QUALITY
J.B. Hunt Transport Services Inc. (NASDAQ) VS. FTAI Aviation Ltd. (NASDAQ) • 15-METRIC TALLY: JBHT 8
— FTAI 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: JBHT
LAST: $222.06 (-0.54%) • MKT CAP: $20.70B
piotroski-score
8/9
LAST: $196.01 (+17.27%) • MKT CAP: $20.13B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBHT VS. FTAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBHT | FTAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 46.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 18.00% | -2.20 | FTAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 51.6x | -37.20 | JBHT | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | -1.68% | +6.26 | JBHT | /fcf-yield <GO> |
| Operating Margin | 14.90% | 15.70% | -0.80 | FTAI | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 12.20% | -1.90 | FTAI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 44.50% | -34.60 | FTAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 0.64% | +0.19 | JBHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.27 | 4.42 | +0.85 | JBHT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 4/9 | +4.00 | JBHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 63.2 | -22.10 | FTAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.90 | +0.12 | JBHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 55.1x | -22.90 | JBHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.70B | $20.13B | $568.5M | JBHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBHT REV | FTAI REV | JBHT GROSS % | FTAI GROSS % | JBHT FCF | FTAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.51B | — | 46.2% | $947.6M | -$338.5M |
| FY 2024 | $0 | $1.73B | — | 52.4% | $617.8M | -$197.2M |
| FY 2023 | $0 | $1.17B | — | — | $1.74B | $76.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBHT // BETA 1.02
FTAI // BETA 0.90