WallStSmart

FTAI Infrastructure Inc. (FIP)vsOtter Tail Corporation (OTTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Otter Tail Corporation generates 121% more annual revenue ($1.31B vs $594.72M). OTTR leads profitability with a 21.3% profit margin vs -78.6%. OTTR earns a higher WallStSmart Score of 67/100 (B-).

FIP

Hold

40

out of 100

Grade: D

Growth: 8.0Profit: 3.5Value: 4.0Quality: 3.0
Piotroski: 2/9Altman Z: -0.16

OTTR

Strong Buy

67

out of 100

Grade: B-

Growth: 4.0Profit: 7.5Value: 5.7Quality: 5.8
Piotroski: 2/9Altman Z: 1.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FIPSignificantly Overvalued (-33.1%)

Margin of Safety

-33.1%

Fair Value

$4.68

Current Price

$4.48

$0.20 premium

UndervaluedFair: $4.68Overvalued

Intrinsic value data unavailable for OTTR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
95.9%10/10

Revenue surging 95.9% year-over-year

OTTR4 strengths · Avg: 8.3/10
Profit MarginProfitability
21.3%9/10

Keeps 21 of every $100 in revenue as profit

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.7%8/10

Strong operational efficiency at 24.7%

Areas to Watch

FIP4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$491.56M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-35.2%2/10

ROE of -35.2% — below average capital efficiency

OTTR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.884/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Altman Z-ScoreHealth
1.714/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FIP

The strongest argument for FIP centers on Revenue Growth. Revenue growth of 95.9% demonstrates continued momentum.

Bull Case : OTTR

The strongest argument for OTTR centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 21.3% and operating margin at 24.7%.

Bear Case : FIP

The primary concerns for FIP are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 3.91 is elevated, increasing financial risk.

Bear Case : OTTR

The primary concerns for OTTR are PEG Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

FIP profiles as a hypergrowth stock while OTTR is a value play — different risk/reward profiles.

FIP carries more volatility with a beta of 1.90 — expect wider price swings.

FIP is growing revenue faster at 95.9% — sustainability is the question.

OTTR generates stronger free cash flow (-115M), providing more financial flexibility.

Bottom Line

OTTR scores higher overall (67/100 vs 40/100), backed by strong 21.3% margins. 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.

FTAI Infrastructure Inc.

INDUSTRIALS · CONGLOMERATES · USA

FTAI Infrastructure Inc. focuses on acquiring, developing and operating assets and businesses that represent infrastructure for clients in the transportation and energy industries.

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Otter Tail Corporation

INDUSTRIALS · CONGLOMERATES · USA

Otter Tail Corporation is engaged in electrical service, manufacturing and plastic piping businesses in the United States. The company is headquartered in Fergus Falls, Minnesota.

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