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CW vs FTAI

CW
Curtiss-Wright Corporation
NEUTRAL
Price
$717.53
Market Cap
$26.48B
Sector
Industrials
AI Confidence
85%
FTAI
FTAI Aviation Ltd.
NEUTRAL
Price
$255.18
Market Cap
$26.17B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CW
55.88
FTAI
55.47
Forward P/E
CW
42.71
FTAI
23.01
P/B Ratio
CW
10.44
FTAI
78.35
P/S Ratio
CW
7.57
FTAI
10.44
EV/EBITDA
CW
34.22
FTAI
29.3

Profitability

Gross Margin
CW
37.2%
FTAI
40.09%
Operating Margin
CW
20.32%
FTAI
28.51%
Profit Margin
CW
13.84%
FTAI
19.98%
ROE
CW
19.43%
FTAI
241.16%
ROA
CW
8.22%
FTAI
11.44%

Growth

Revenue Growth
CW
14.9%
FTAI
32.7%
Earnings Growth
CW
19.6%
FTAI
29.8%

Financial Health

Debt/Equity
CW
0.46
FTAI
10.46
Current Ratio
CW
1.44
FTAI
5.28
Quick Ratio
CW
0.93
FTAI
1.41

Dividends

Dividend Yield
CW
0.13%
FTAI
0.52%
Payout Ratio
CW
7.23%
FTAI
27.17%

AI Verdict

CW NEUTRAL

Curtiss-Wright exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a flawless 25-quarter earnings beat record. However, the company is severely overvalued, trading at $717.53—nearly double its growth-based intrinsic value of $378.78 and far exceeding its Graham Number of $140.92. While the fundamental quality is top-tier, the combination of a high P/E (55.88), bearish insider selling by the CEO and CFO, and a weak technical trend (10/100) suggests significant downside risk or a period of stagnation.

Strengths
Exceptional financial health indicated by a Piotroski F-Score of 8/9
Flawless earnings track record with beats in 25 consecutive quarters
Strong profitability with an ROE of 19.43% and operating margin of 20.32%
Risks
Extreme valuation premium relative to intrinsic and defensive fair values
Bearish insider sentiment with 13 sell transactions and 0 buys in 6 months
High P/E ratio (55.88) leaves the stock vulnerable to multiple compression
FTAI NEUTRAL

FTAI exhibits a stark dichotomy between explosive growth and precarious financial health, highlighted by a weak Piotroski F-Score of 2/9. While the company delivers impressive revenue growth (32.7%) and massive historical returns, it is burdened by extreme leverage with a Debt/Equity ratio of 10.46. The current price of $255.18 trades at a significant premium to both its Graham Number ($18.36) and Intrinsic Value ($135.7), suggesting the market is pricing in aggressive future expansion. Despite a 'strong_buy' analyst consensus, the combination of poor deterministic health scores and astronomical valuation metrics warrants a neutral stance.

Strengths
Strong top-line growth with 32.7% YoY revenue increase
Robust earnings growth (29.8% YoY) and consistent recent beats
Exceptional historical price performance (+1173.6% over 5 years)
Risks
Critical financial health risk indicated by Piotroski F-Score of 2/9
Extreme leverage with a Debt/Equity ratio of 10.46
Severe overvaluation relative to book value (P/B of 78.35)

Compare Another Pair

CW vs FTAI: Head-to-Head Comparison

This page compares Curtiss-Wright Corporation (CW) and FTAI Aviation Ltd. (FTAI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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