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BBDC vs FTAI
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 StrongBuy and FTAI is a Buy.
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 1 FA rating(s) are green whileFTAI’s FA Score has 2 green FA rating(s).
- BBDC’s FA Score: 1 green, 4 red.
- FTAI’s FA Score: 2 green, 3 red.
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 6 TA indicator(s) are bullish while FTAI’s TA Score has 5 bullish TA indicator(s).
- BBDC’s TA Score: 6 bullish, 2 bearish.
- FTAI’s TA Score: 5 bullish, 5 bearish.
Price Growth
BBDC (@Investment Managers) experienced а -0.82% price change this week, while FTAI (@Aerospace & Defense) price change was -13.11% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.61%. For the same industry, the average monthly price growth was -2.43%, and the average quarterly price growth was -11.98%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -9.90%. For the same industry, the average monthly price growth was -12.27%, and the average quarterly price growth was -7.66%.
Reported Earning Dates
BBDC is expected to report earnings on Aug 12, 2026.
FTAI is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Investment Managers (-2.61% 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.
@Aerospace & Defense (-9.90% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| BBDC | FTAI | BBDC / FTAI | |
| Capitalization | 886M | 21.5B | 4% |
| EBITDA | N/A | 1.16B | - |
| Gain YTD | -2.053 | 6.980 | -29% |
| P/E Ratio | 9.95 | 41.81 | 24% |
| Revenue | 102M | 2.84B | 4% |
| Total Cash | 79.8M | 412M | 19% |
| Total Debt | 1.41B | 3.45B | 41% |
BBDC | FTAI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 45 | 24 | |
SMR RATING 1..100 | 68 | 8 | |
PRICE GROWTH RATING 1..100 | 52 | 46 | |
P/E GROWTH RATING 1..100 | 53 | 100 | |
SEASONALITY SCORE 1..100 | 65 | 50 |
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 (2) in the null industry is significantly better than the same rating for FTAI (88) 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 (24) in the Investment Managers industry is in the same range as BBDC (45) in the null industry. This means that FTAI’s stock grew similarly to BBDC’s over the last 12 months.
FTAI's SMR Rating (8) in the Investment Managers industry is somewhat better than the same rating for BBDC (68) in the null industry. This means that FTAI’s stock grew somewhat faster than BBDC’s over the last 12 months.
FTAI's Price Growth Rating (46) in the Investment Managers industry is in the same range as BBDC (52) in the null industry. This means that FTAI’s stock grew similarly to BBDC’s over the last 12 months.
BBDC's P/E Growth Rating (53) in the null industry is somewhat better than the same rating for FTAI (100) in the Investment Managers industry. This means that BBDC’s stock grew somewhat faster than FTAI’s over the last 12 months.
| BBDC | FTAI | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 88% |
| Stochastic ODDS (%) | 1 day ago 40% | 1 day ago 88% |
| Momentum ODDS (%) | 1 day ago 51% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 50% | 1 day ago 62% |
| TrendWeek ODDS (%) | 1 day ago 40% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 42% | 1 day ago 75% |
| Advances ODDS (%) | 4 days ago 42% | 28 days ago 88% |
| Declines ODDS (%) | 8 days ago 40% | 1 day ago 63% |
| BollingerBands ODDS (%) | 1 day ago 55% | 1 day ago 90% |
| Aroon ODDS (%) | N/A | 1 day ago 89% |
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BBDC and
Correlation & Price change
A.I.dvisor indicates that over the last year, BBDC has been closely correlated with MFIC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBDC jumps, then MFIC could also see price increases.
| Ticker / NAME | Correlation To BBDC | 1D Price Change % | ||
|---|---|---|---|---|
| BBDC | 100% | -1.28% | ||
| MFIC - BBDC | 71% Closely correlated | -1.01% | ||
| ARCC - BBDC | 66% Loosely correlated | -0.75% | ||
| NCDL - BBDC | 65% Loosely correlated | -1.01% | ||
| FDUS - BBDC | 65% Loosely correlated | -0.49% | ||
| PFLT - BBDC | 65% Loosely correlated | -0.84% | ||
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FTAI and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTAI has been loosely correlated with EMBJ. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if FTAI jumps, then EMBJ could also see price increases.
| Ticker / NAME | Correlation To FTAI | 1D Price Change % | ||
|---|---|---|---|---|
| FTAI | 100% | -7.68% | ||
| EMBJ - FTAI | 51% Loosely correlated | -2.32% | ||
| VSEC - FTAI | 50% Loosely correlated | -2.86% | ||
| SARO - FTAI | 47% Loosely correlated | -1.36% | ||
| HWM - FTAI | 47% Loosely correlated | +0.16% | ||
| BBDC - FTAI | 46% Loosely correlated | -1.28% | ||
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