Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 7.1%
- Operating Margin Trend +1.17 pp/yr
FTAI
FTAI Aviation Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 27.3%
- 5yr Share-Count CAGR 3.7%
Growth Quality
Weight: 15%
A+
96
- 5yr Revenue CAGR 65.3%
- 5yr EPS CAGR 47.7%
- 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: 20%
B-
63
- Net Debt / EBITDA 2.91x
- Interest Coverage (EBIT/Int) 3.45x
- Altman Z-Score 5.71
Stability
Weight: 15%
D
37
- EPS Volatility (σ/μ) 1.13
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- +15.3%
- New buys
- 0
- Full exits
- 1