COMP <GO>
WSC vs FTAI // ALTMAN Z-SCORE & DEBT/EQUITY
WillScot Holdings Corporation (NASDAQ) VS. FTAI Aviation Ltd. (NASDAQ) • 15-METRIC TALLY: WSC 6
— FTAI 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FTAI
LAST: $18.57 (+3.28%) • MKT CAP: $3.36B
balance-sheet
0.69
LAST: $196.01 (+17.27%) • MKT CAP: $20.13B
balance-sheet
4.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSC VS. FTAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSC | FTAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 46.20% | +4.80 | WSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 18.00% | -13.10 | FTAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 51.6x | -24.70 | WSC | /valuation <GO> |
| Free Cash Flow Yield | 21.92% | -1.68% | +23.60 | WSC | /fcf-yield <GO> |
| Operating Margin | 8.00% | 15.70% | -7.70 | FTAI | /operating-margins <GO> |
| Net Profit Margin | -2.30% | 12.20% | -14.50 | FTAI | /net-margins <GO> |
| Revenue Growth (YoY) | -4.80% | 44.50% | -49.30 | FTAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.64% | +0.88 | WSC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.69 | 4.42 | -3.73 | FTAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 63.2 | -2.80 | FTAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | WSC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 55.1x | -23.10 | WSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $20.13B | -$16.77B | FTAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSC REV | FTAI REV | WSC GROSS % | FTAI GROSS % | WSC FCF | FTAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.28B | $2.51B | 51.0% | 46.2% | $737.7M | -$338.5M |
| FY 2024 | $2.40B | $1.73B | 54.3% | 52.4% | $543.2M | -$197.2M |
| FY 2023 | $2.36B | $1.17B | — | — | $654.8M | $76.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSC // BETA 0.91
FTAI // BETA 0.90