FTAI
Price
$129.38
Change
+$1.34 (+1.05%)
Updated
Dec 24 closing price
57 days until earnings call
NAVI
Price
$13.52
Change
+$0.28 (+2.11%)
Updated
Dec 24 closing price
34 days until earnings call
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FTAI vs NAVI

Header iconFTAI vs NAVI Comparison
Open Charts FTAI vs NAVIBanner chart's image
FTAI Aviation
Price$129.38
Change+$1.34 (+1.05%)
Volume$431.08K
CapitalizationN/A
Navient
Price$13.52
Change+$0.28 (+2.11%)
Volume$867.76K
CapitalizationN/A
FTAI vs NAVI Comparison Chart
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FTAI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NAVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
FTAI vs. NAVI 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 FTAI is a StrongBuy and NAVI is a StrongBuy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (FTAI: $129.38 vs. NAVI: $13.52)
Brand notoriety: FTAI and NAVI are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: FTAI: 34% vs. NAVI: 101%
Market capitalization -- FTAI: $6.8B vs. NAVI: $1.92B
FTAI [@Finance/Rental/Leasing] is valued at $6.8B. NAVI’s [@Finance/Rental/Leasing] market capitalization is $1.92B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. 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).

FTAI’s FA Score shows that 1 FA rating(s) are green whileNAVI’s FA Score has 3 green FA rating(s).

  • FTAI’s FA Score: 1 green, 4 red.
  • NAVI’s FA Score: 3 green, 2 red.
According to our system of comparison, NAVI 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.

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

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

Price Growth

FTAI (@Finance/Rental/Leasing) experienced а -0.59% price change this week, while NAVI (@Finance/Rental/Leasing) price change was -6.95% for the same time period.

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

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

NAVI is expected to report earnings on Jan 28, 2025.

Industries' Descriptions

@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 NAVI($1.92B). FTAI has higher P/E ratio than NAVI: FTAI (32.13) vs NAVI (9.21). FTAI YTD gains are higher at: 182.685 vs. NAVI (-24.290). FTAI has less debt than NAVI: FTAI (2.52B) vs NAVI (57.3B). NAVI has higher revenues than FTAI: NAVI (1.28B) vs FTAI (1.17B).
FTAINAVIFTAI / NAVI
Capitalization6.8B1.92B354%
EBITDA559MN/A-
Gain YTD182.685-24.290-752%
P/E Ratio32.139.21349%
Revenue1.17B1.28B92%
Total Cash90.8MN/A-
Total Debt2.52B57.3B4%
FUNDAMENTALS RATINGS
FTAI vs NAVI: Fundamental Ratings
FTAI
NAVI
OUTLOOK RATING
1..100
5479
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
14
Undervalued
PROFIT vs RISK RATING
1..100
970
SMR RATING
1..100
9212
PRICE GROWTH RATING
1..100
4179
P/E GROWTH RATING
1..100
525
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.

NAVI's Valuation (14) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for FTAI (81) in the Investment Managers industry. This means that NAVI’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 somewhat better than the same rating for NAVI (70) in the Finance Or Rental Or Leasing industry. This means that FTAI’s stock grew somewhat faster than NAVI’s over the last 12 months.

NAVI's SMR Rating (12) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for FTAI (92) in the Investment Managers industry. This means that NAVI’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 somewhat better than the same rating for NAVI (79) in the Finance Or Rental Or Leasing industry. This means that FTAI’s stock grew somewhat faster than NAVI’s over the last 12 months.

NAVI's P/E Growth Rating (5) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for FTAI (52) in the Investment Managers industry. This means that NAVI’s stock grew somewhat faster than FTAI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FTAINAVI
RSI
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
63%
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 5 days ago
87%
Bullish Trend 5 days ago
70%
Declines
ODDS (%)
Bearish Trend 7 days ago
62%
Bearish Trend 7 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
65%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
67%
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FTAI
Daily Signalchanged days ago
Gain/Loss if bought
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NAVI
Daily Signalchanged days ago
Gain/Loss if bought
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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

NAVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NAVI has been closely correlated with SLM. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAVI jumps, then SLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAVI
1D Price
Change %
NAVI100%
+2.11%
SLM - NAVI
70%
Closely correlated
+1.78%
ENVA - NAVI
69%
Closely correlated
+2.41%
SYF - NAVI
62%
Loosely correlated
+1.77%
COF - NAVI
61%
Loosely correlated
+1.19%
BFH - NAVI
59%
Loosely correlated
+1.06%
More