Alta Equipment Group Inc (ALTG)vsFTAI Aviation Ltd. (FTAI)
ALTG
Alta Equipment Group Inc
$5.51
-0.54%
INDUSTRIALS · Cap: $173.59M
FTAI
FTAI Aviation Ltd.
$246.73
-0.14%
INDUSTRIALS · Cap: $25.34B
Smart Verdict
WallStSmart Research — data-driven comparison
FTAI Aviation Ltd. generates 37% more annual revenue ($2.51B vs $1.84B). FTAI leads profitability with a 20.0% profit margin vs -4.4%. FTAI earns a higher WallStSmart Score of 67/100 (B-).
ALTG
Hold36
out of 100
Grade: F
FTAI
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALTG.
Margin of Safety
-23.3%
Fair Value
$215.75
Current Price
$246.73
$30.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 45.4% YoY
Revenue surging 32.7% year-over-year
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 28.5%
Earnings expanding 29.8% YoY
Areas to Watch
2.2% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.0%
Weak financial health signals
Distress zone — elevated risk
ROE of 2.4% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ALTG
The strongest argument for ALTG centers on EPS Growth.
Bull Case : FTAI
The strongest argument for FTAI centers on Revenue Growth, Profit Margin, Operating Margin. Profitability is solid with margins at 20.0% and operating margin at 28.5%. Revenue growth of 32.7% demonstrates continued momentum.
Bear Case : ALTG
The primary concerns for ALTG are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 420.97 is elevated, increasing financial risk.
Bear Case : FTAI
The primary concerns for FTAI are Altman Z-Score, Return on Equity, Piotroski F-Score. A P/E of 53.6x leaves little room for execution misses. Debt-to-equity of 13.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
ALTG profiles as a turnaround stock while FTAI is a growth play — different risk/reward profiles.
FTAI carries more volatility with a beta of 1.57 — expect wider price swings.
FTAI is growing revenue faster at 32.7% — sustainability is the question.
ALTG generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
FTAI scores higher overall (67/100 vs 36/100), backed by strong 20.0% margins and 32.7% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alta Equipment Group Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Alta Equipment Group Inc. owns and operates integrated equipment distribution platforms in the United States. The company is headquartered in Livonia, Michigan.
Visit Website →FTAI Aviation Ltd.
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North and South America. The company is headquartered in New York, New York.
Visit Website →Compare with Other RENTAL & LEASING SERVICES Stocks
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