FTAI vs NPKI: stock comparison and AI forecast
Ftai Aviation Ltd. (FTAI) and Npk International Inc. (NPKI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FTAI Ftai Aviation Ltd.
- Market Cap
- $18.43B
- P/E Ratio
- 31.2x
- Size
- large-cap
- AI Forecast
NPKI Npk International Inc.
- Market Cap
- $723M
- P/E Ratio
- 19.2x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- FTAI is 25.5 times larger than NPKI by market capitalization ($18.43B against $723M).
- NPKI trades at 19.2 times trailing earnings, FTAI at 31.2 times.
- FTAI turns 17.6% of its revenue into net income, against 14.0% for NPKI.
- FTAI carries 10.09 times debt per unit of equity, against 0.27 times for NPKI.
- FTAI yields 0.95% in dividends; NPKI pays none.
- Both companies share the SEC industry classification Services-Miscellaneous Equipment Rental & Leasing.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FTAI | NPKI |
|---|---|---|
| Market Cap | $18.43B | $723M |
| P/E Ratio | 31.19x | 19.16x |
| P/B Ratio | 42.54x | 1.98x |
| Dividend Yield | 0.95% | – |
| EPS | $5.78 | $0.45 |
| Book Value/Share | $4.24 | $4.36 |
| Revenue/Share | $33.48 | $3.67 |
| FCF/Share | $-5.76 | $0.12 |
Profitability & Margins
| Metric | FTAI | NPKI |
|---|---|---|
| ROE | 139.1% | 11.8% |
| ROA | 12.5% | 9.3% |
| ROIC | – | 12.7% |
| Gross Margin | 37.1% | 35.6% |
| Operating Margin | – | 16.9% |
| Net Margin | 17.6% | 14.0% |
| EBT Margin | 18.3% | 16.5% |
| Tax Rate | 15.6% | 22.6% |
Financial Health
| Metric | FTAI | NPKI |
|---|---|---|
| Current Ratio | 3.82x | 1.68x |
| Quick Ratio | 1.31x | 1.38x |
| D/E Ratio | 10.09x | 0.27x |
| Financial Leverage | 11.09x | 1.27x |
| Working Capital | $2.17B | $38M |
Cash Flow
| Metric | FTAI | NPKI |
|---|---|---|
| Operating Cash Flow | -$512M | $68M |
| Free Cash Flow | -$589M | $10M |
| Capital Spending | -$77M | -$58M |
| OCF Growth YoY | – | 34.0% |
| FCF Growth YoY | – | 264.6% |
| FCF/Sales | -17.2% | 3.4% |
| CapEx/Sales | 2.2% | 18.8% |
Operational Efficiency
| Metric | FTAI | NPKI |
|---|---|---|
| Asset Turnover | 0.71x | 0.66x |
| Receivables Turnover | 22.0x | 5.0x |
| Inventory Turnover | 1.1x | 12.1x |
| Fixed Assets Turnover | 2.8x | 1.2x |
| Days Sales Outstanding | 17 days | 73 days |
| Days Inventory | 328 days | 30 days |
| Payables Period | 30 days | 43 days |
| Cash Conversion Cycle | 314 days | 60 days |
Income Statement
| Metric | FTAI | NPKI |
|---|---|---|
| Total Revenue | $3.42B | $308M |
| Operating Income | – | $52M |
| Net Income | $603M | $43M |
| SG&A Expense | – | $57M |
| Cost of Goods Sold | $2.15B | $199M |
Dividend & Shareholder Information
| Metric | FTAI | NPKI |
|---|---|---|
| Dividends Per Share | $1.71 | – |
| Payout Ratio | 29.6% | – |
| Shares Outstanding | 102M | 84M |
| Net Income Growth | 70.2% | 23.9% |
| EPS Growth | 50.1% | 32.4% |
FTAI vs NPKI: stock comparison and AI forecast
Which is bigger, FTAI or NPKI?
FTAI is 25.5 times larger than NPKI by market capitalization ($18.43B against $723M).
Which is cheaper on earnings, FTAI or NPKI?
NPKI trades at 19.2 times trailing earnings, FTAI at 31.2 times.
Which one does Intratio's AI model rank higher, FTAI or NPKI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.