FTAI

Industrials

FTAI Aviation Ltd. · Rental & Leasing Services · $25B

UQS Score — Balanced Preset
64.4
Good

FTAI Aviation Ltd. scores 64.4/100 using the Balanced preset.

73.3
Quality
35%
38.0
Moat
30%
100.0
Growth
20%
38.0
Risk
15%

FTAI — Key Takeaways

✅ Strengths

FTAI Aviation Ltd. shows strong profitability and capital efficiency
FTAI Aviation Ltd. shows solid revenue and earnings growth trajectory
FTAI Aviation Ltd. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

FTAI Aviation Ltd. has limited competitive moat

FTAI — Score History

55606570Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202664.473.338.0100.038.072.20.0
Apr 7, 202664.473.338.0100.038.072.20.0
Apr 6, 202664.473.338.0100.038.072.20.0
Apr 5, 202664.473.338.0100.038.072.2+0.2
Apr 4, 202664.273.338.0100.038.071.40.0
Apr 3, 202664.273.338.0100.038.071.40.0
Apr 2, 202664.273.338.0100.038.071.4

FTAI — Pillar Breakdown

Quality

73.3/100 (25%)

FTAI Aviation Ltd. shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Strong

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

100.0/100 (20%)

FTAI Aviation Ltd. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

38.0/100 (15%)

FTAI Aviation Ltd. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

72.2/100 (15%)

FTAI Aviation Ltd. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

38/100 (30%)

FTAI Aviation Ltd. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for FTAI.

Score Composition

Quality
73.3×25%18.3
Growth
100.0×20%20.0
Risk
38.0×15%5.7
Valuation
72.2×15%10.8
Moat
38.0×30%11.4
Total
64.4Good

Unlock Full FTAI Analysis

Sign in to access detailed financial metrics, interactive price charts, custom pillar weights, 6 investor presets, and watchlist tracking.

✓ Detailed ratios✓ Price chart✓ Custom moat ratings✓ 6 investor presets✓ Watchlist
Analyze FTAI in Detail →

More Stock Analysis

How is the FTAI UQS Score Calculated?

The UQS (Unified Quality Score) for FTAI Aviation Ltd. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses FTAI Aviation Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether FTAI Aviation Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.