Between FTAI Aviation and Heico, Which Stock Looks Set to Break Out?
Heico surged 17% during the past Month. You may be tempted to buy more, or may want to reduce your exposure. But there is an entirely different perspective you might be missing. Is there a better alternative? Turns out, its peer FTAI Aviation gives you more. FTAI Aviation (FTAI) stock offers superior revenue growth across key periods, better profitability, and relatively lower valuation vs Heico (HEI) stock, suggesting you may be better off investing in FTAI
- FTAI’s quarterly revenue growth was 65.5%, vs. HEI’s 14.4%.
- In addition, its Last 12 Months revenue growth came in at 48.5%, ahead of HEI’s 16.1%.
- FTAI leads on profitability over both periods – LTM margin of 28.2% and 3-year average of 25.3%.
These differences become even clearer when you look at the financials side by side. The table highlights how HEI’s fundamentals stack up against those of FTAI on growth, margins, momentum, and valuation multiples.
Valuation & Performance Overview
| HEI | FTAI | Preferred | |
|---|---|---|---|
| Valuation | |||
| P/EBIT Ratio | 40.9 | 32.6 | FTAI |
| Revenue Growth | |||
| Last Quarter | 14.4% | 65.5% | FTAI |
| Last 12 Months | 16.1% | 48.5% | FTAI |
| Last 3 Year Average | 25.9% | 46.5% | FTAI |
| Operating Margins | |||
| Last 12 Months | 22.7% | 28.2% | FTAI |
| Last 3 Year Average | 21.8% | 25.3% | FTAI |
| Momentum | |||
| Last 3 Year Return | 94.4% | 850.8% | FTAI |
Note: For “Last 3 Year Return” metric, preferred stock is one with higher returns unless the returns are too high (>300%) which creates risk of sell off.
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See detailed fundamentals on Buy or Sell FTAI Stock and Buy or Sell HEI Stock. Below we compare market return and related metrics across years.
Historical Market Performance
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | Avg | Best | |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| HEI Return | 9% | 7% | 17% | 33% | 36% | -7% | 129% | ||
| FTAI Return | 29% | -23% | 182% | 215% | 38% | 29% | 1457% | <=== | |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 99% | ||
| Monthly Win Rates [3] | |||||||||
| HEI Win Rate | 50% | 42% | 42% | 75% | 58% | 40% | 51% | ||
| FTAI Win Rate | 58% | 33% | 83% | 92% | 67% | 80% | 69% | <=== | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | 64% | ||
| Max Drawdowns [4] | |||||||||
| HEI Max Drawdown | -17% | -19% | -14% | -15% | -13% | -27% | -17% | ||
| FTAI Max Drawdown | -36% | -40% | -12% | -28% | -52% | -31% | -33% | ||
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | -13% | <=== | |
[1] Cumulative total returns since the beginning of 2021
[2] 2026 data is for the year up to 5/26/2026 (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
No matter how good the numbers, stock investment is never a smooth ride. There is a risk you must factor in. Read FTAI Dip Buyer Analyses and HEI Dip Buyer Analyses to see how these stocks have fallen and recovered in the past.
Still not sure about HEI or FTAI? Consider portfolio approach.
Portfolios Win When Stock Picks Fall Short
Single stocks swing wildly, but staying invested matters. A well-built portfolio helps you stay invested, captures upside, and softens the blows from individual stocks.
Why settle for average market returns? The Trefis High Quality (HQ) Portfolio invests in a diverse group of 30 stocks that have collectively delivered stronger upside with reduced volatility compared to the broader indices. Discover the methodology behind these smoother, higher returns by checking the HQ Portfolio performance data.