FTAI vs FTRE
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 FTAI is a StrongBuy and FTRE is a Hold.
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).
FTAI’s FA Score shows that 1 FA rating(s) are green whileFTRE’s FA Score has 1 green FA rating(s).
- FTAI’s FA Score: 1 green, 4 red.
- FTRE’s FA Score: 1 green, 4 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.
FTAI’s TA Score shows that 5 TA indicator(s) are bullish while FTRE’s TA Score has 4 bullish TA indicator(s).
- FTAI’s TA Score: 5 bullish, 2 bearish.
- FTRE’s TA Score: 4 bullish, 4 bearish.
Price Growth
FTAI (@Finance/Rental/Leasing) experienced а +12.12% price change this week, while FTRE (@Biotechnology) price change was -12.48% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +4.20%. For the same industry, the average monthly price growth was +19.33%, and the average quarterly price growth was +12.00%.
The average weekly price growth across all stocks in the @Biotechnology industry was +1.44%. For the same industry, the average monthly price growth was +10.87%, and the average quarterly price growth was -7.59%.
Reported Earning Dates
FTAI is expected to report earnings on Jul 23, 2025.
FTRE is expected to report earnings on May 12, 2025.
Industries' Descriptions
@Finance/Rental/Leasing (+4.20% 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).
@Biotechnology (+1.44% weekly)Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
| FTAI | FTRE | FTAI / FTRE | |
| Capitalization | 6.8B | 452M | 1,504% |
| EBITDA | 559M | -64.3M | -869% |
| Gain YTD | -21.344 | -72.172 | 30% |
| P/E Ratio | 32.13 | N/A | - |
| Revenue | 1.17B | 2.7B | 43% |
| Total Cash | 90.8M | 118M | 77% |
| Total Debt | 2.52B | 1.2B | 210% |
FTAI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 34 | |
SMR RATING 1..100 | 37 | |
PRICE GROWTH RATING 1..100 | 58 | |
P/E GROWTH RATING 1..100 | 2 | |
SEASONALITY SCORE 1..100 | 95 |
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.
| FTAI | FTRE | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 84% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 85% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 80% |
| Advances ODDS (%) | 7 days ago 86% | 5 days ago 68% |
| Declines ODDS (%) | 13 days ago 63% | 8 days ago 83% |
| BollingerBands ODDS (%) | N/A | 2 days ago 61% |
| Aroon ODDS (%) | N/A | 2 days ago 80% |
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 47% 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.
| Ticker / NAME | Correlation To FTAI | 1D Price Change % | ||
|---|---|---|---|---|
| FTAI | 100% | +5.44% | ||
| AER - FTAI | 47% Loosely correlated | +1.62% | ||
| BBDC - FTAI | 46% Loosely correlated | +1.29% | ||
| AL - FTAI | 42% Loosely correlated | +3.39% | ||
| UPBD - FTAI | 37% Loosely correlated | +10.23% | ||
| OMF - FTAI | 36% Loosely correlated | +5.76% | ||
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FTRE and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTRE has been loosely correlated with BHVN. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if FTRE jumps, then BHVN could also see price increases.
| Ticker / NAME | Correlation To FTRE | 1D Price Change % | ||
|---|---|---|---|---|
| FTRE | 100% | -15.61% | ||
| BHVN - FTRE | 43% Loosely correlated | +1.58% | ||
| TECH - FTRE | 38% Loosely correlated | +7.93% | ||
| OCUL - FTRE | 38% Loosely correlated | +4.67% | ||
| XERS - FTRE | 37% Loosely correlated | -1.20% | ||
| DNLI - FTRE | 36% Loosely correlated | +2.99% | ||
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