Profitability
Weight: 15%
C+
61
- 5yr Avg ROIC 8.0%
- Operating Margin Trend +1.17 pp/yr
FTAI
FTAI Aviation Ltd.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
4
- 5yr Avg ROE -146.6%
- 5yr Share-Count CAGR 3.8%
Growth Quality
Weight: 10%
A+
94
- 5yr Revenue CAGR 46.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -104.9%
- 5yr FCF/NI Conversion -53.21x
Balance Sheet
Weight: 25%
B-
63
- Net Debt / EBITDA 2.91x
- Interest Coverage (EBIT/Int) 3.45x
- Altman Z-Score 4.61
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 1.13
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +2
- Avg Δ position
- -39.4%
- New buys
- 1
- Full exits
- 0
- Druckenmiller new
- Cooperman decreased -71%
- Wood decreased -7%