BBDC
Price
$9.50
Change
+$0.08 (+0.85%)
Updated
Dec 24 closing price
56 days until earnings call
FTAI
Price
$129.38
Change
+$1.34 (+1.05%)
Updated
Dec 24 closing price
57 days until earnings call
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BBDC vs FTAI

Header iconBBDC vs FTAI Comparison
Open Charts BBDC vs FTAIBanner chart's image
Barings BDC
Price$9.50
Change+$0.08 (+0.85%)
Volume$232.58K
CapitalizationN/A
FTAI Aviation
Price$129.38
Change+$1.34 (+1.05%)
Volume$431.08K
CapitalizationN/A
BBDC vs FTAI Comparison Chart
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BBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FTAI
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BBDC vs. FTAI commentary
Dec 25, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BBDC is a Buy and FTAI is a StrongBuy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (BBDC: $9.50 vs. FTAI: $129.38)
Brand notoriety: BBDC and FTAI are both not notable
BBDC represents the Investment Managers, while FTAI is part of the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: BBDC: 51% vs. FTAI: 34%
Market capitalization -- BBDC: $979M vs. FTAI: $6.8B
BBDC [@Investment Managers] is valued at $979M. FTAI’s [@Finance/Rental/Leasing] market capitalization is $6.8B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BBDC’s FA Score shows that 3 FA rating(s) are green whileFTAI’s FA Score has 1 green FA rating(s).

  • BBDC’s FA Score: 3 green, 2 red.
  • FTAI’s FA Score: 1 green, 4 red.
According to our system of comparison, BBDC is a better buy in the long-term than FTAI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BBDC’s TA Score shows that 5 TA indicator(s) are bullish while FTAI’s TA Score has 4 bullish TA indicator(s).

  • BBDC’s TA Score: 5 bullish, 5 bearish.
  • FTAI’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, BBDC is a better buy in the short-term than FTAI.

Price Growth

BBDC (@Investment Managers) experienced а +0.21% price change this week, while FTAI (@Finance/Rental/Leasing) price change was -0.59% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.31%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was +9.57%.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.83%. For the same industry, the average monthly price growth was -0.72%, and the average quarterly price growth was +21.37%.

Reported Earning Dates

BBDC is expected to report earnings on Feb 19, 2025.

FTAI is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Investment Managers (-0.31% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

@Finance/Rental/Leasing (+0.83% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
FTAI($6.8B) has a higher market cap than BBDC($979M). FTAI has higher P/E ratio than BBDC: FTAI (32.13) vs BBDC (7.69). FTAI YTD gains are higher at: 182.685 vs. BBDC (22.955). FTAI has more cash in the bank: 90.8M vs. BBDC (57.2M). BBDC has less debt than FTAI: BBDC (1.44B) vs FTAI (2.52B). FTAI has higher revenues than BBDC: FTAI (1.17B) vs BBDC (140M).
BBDCFTAIBBDC / FTAI
Capitalization979M6.8B14%
EBITDAN/A559M-
Gain YTD22.955182.68513%
P/E Ratio7.6932.1324%
Revenue140M1.17B12%
Total Cash57.2M90.8M63%
Total Debt1.44B2.52B57%
FUNDAMENTALS RATINGS
BBDC vs FTAI: Fundamental Ratings
BBDC
FTAI
OUTLOOK RATING
1..100
8154
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
81
Overvalued
PROFIT vs RISK RATING
1..100
329
SMR RATING
1..100
2492
PRICE GROWTH RATING
1..100
5441
P/E GROWTH RATING
1..100
7352
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BBDC's Valuation (4) in the null industry is significantly better than the same rating for FTAI (81) in the Investment Managers industry. This means that BBDC’s stock grew significantly faster than FTAI’s over the last 12 months.

FTAI's Profit vs Risk Rating (9) in the Investment Managers industry is in the same range as BBDC (32) in the null industry. This means that FTAI’s stock grew similarly to BBDC’s over the last 12 months.

BBDC's SMR Rating (24) in the null industry is significantly better than the same rating for FTAI (92) in the Investment Managers industry. This means that BBDC’s stock grew significantly faster than FTAI’s over the last 12 months.

FTAI's Price Growth Rating (41) in the Investment Managers industry is in the same range as BBDC (54) in the null industry. This means that FTAI’s stock grew similarly to BBDC’s over the last 12 months.

FTAI's P/E Growth Rating (52) in the Investment Managers industry is in the same range as BBDC (73) in the null industry. This means that FTAI’s stock grew similarly to BBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BBDCFTAI
RSI
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
87%
Momentum
ODDS (%)
Bearish Trend 1 day ago
37%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
33%
Bearish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
45%
Bearish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 1 day ago
43%
Bullish Trend 5 days ago
87%
Declines
ODDS (%)
Bearish Trend 7 days ago
37%
Bearish Trend 7 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 1 day ago
38%
Bearish Trend 1 day ago
84%
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BBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FTAI
Daily Signalchanged days ago
Gain/Loss if bought
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BBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BBDC has been closely correlated with OCSL. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBDC jumps, then OCSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBDC
1D Price
Change %
BBDC100%
+0.85%
OCSL - BBDC
69%
Closely correlated
+1.67%
OBDC - BBDC
60%
Loosely correlated
+1.11%
ARCC - BBDC
59%
Loosely correlated
+1.02%
SLRC - BBDC
57%
Loosely correlated
+0.56%
NMFC - BBDC
57%
Loosely correlated
+0.54%
More

FTAI and

Correlation & Price change

A.I.dvisor indicates that over the last year, FTAI has been loosely correlated with AER. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if FTAI jumps, then AER could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTAI
1D Price
Change %
FTAI100%
+1.05%
AER - FTAI
52%
Loosely correlated
+0.65%
AL - FTAI
51%
Loosely correlated
+1.23%
BBDC - FTAI
46%
Loosely correlated
+0.85%
NAVI - FTAI
40%
Loosely correlated
+2.11%
ENVA - FTAI
39%
Loosely correlated
+2.41%
More