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CAI vs GATX vs FTAI vs AL
Revenue, margins, valuation, and 5-year total return — side by side.
Rental & Leasing Services
Rental & Leasing Services
Rental & Leasing Services
CAI vs GATX vs FTAI vs AL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Rental & Leasing Services | Rental & Leasing Services | Rental & Leasing Services |
| Market Cap | $31.99B | $7.12B | $29.24B | $7.26B |
| Revenue (TTM) | $812M | $1.70B | $2.84B | $3.02B |
| Net Income (TTM) | $-538M | $313M | $537M | $1.09B |
| Gross Margin | 46.2% | 48.8% | 31.0% | 38.4% |
| Operating Margin | 5.6% | 30.6% | 28.2% | 29.5% |
| Forward P/E | 158.8x | 19.9x | 38.8x | 12.8x |
| Total Debt | $169K | $8.41B | $3.45B | $19.73B |
| Cash & Equiv. | $798M | $402M | $300M | $466M |
CAI vs GATX vs FTAI vs AL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Caris Life Sciences… (CAI) | 100 | 71.6 | -28.4% |
| GATX Corporation (GATX) | 100 | 129.9 | +29.9% |
| FTAI Aviation Ltd. (FTAI) | 100 | 247.7 | +147.7% |
| Air Lease Corporati… (AL) | 100 | 111.0 | +11.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CAI vs GATX vs FTAI vs AL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CAI is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.60, Low D/E 0.0%, current ratio 7.85x
- 97.0% revenue growth vs AL's 10.3%
GATX lags the leaders in this set but could rank higher in a more targeted comparison.
FTAI is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 43.2%, EPS growth 15.4%, 3Y rev CAGR 51.4%
- 34.1% 10Y total return vs GATX's 396.9%
- +165.1% vs CAI's -31.7%
- 12.4% ROA vs CAI's -47.8%
AL carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 13 yrs, beta 0.30, yield 1.3%
- PEG 0.79 vs GATX's 0.90
- Beta 0.30, yield 1.3%, current ratio 0.93x
- Lower P/E (12.8x vs 38.8x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 97.0% revenue growth vs AL's 10.3% | |
| Value | Lower P/E (12.8x vs 38.8x) | |
| Quality / Margins | 36.1% margin vs CAI's -66.2% | |
| Stability / Safety | Beta 0.30 vs FTAI's 1.79, lower leverage | |
| Dividends | 1.3% yield, 13-year raise streak, vs GATX's 1.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +165.1% vs CAI's -31.7% | |
| Efficiency (ROA) | 12.4% ROA vs CAI's -47.8% |
CAI vs GATX vs FTAI vs AL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
CAI vs GATX vs FTAI vs AL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AL leads in 2 of 6 categories
FTAI leads 2 • CAI leads 0 • GATX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — GATX and AL each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AL is the larger business by revenue, generating $3.0B annually — 3.7x CAI's $812M. AL is the more profitable business, keeping 36.1% of every revenue dollar as net income compared to CAI's -66.2%. On growth, FTAI holds the edge at +65.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $812M | $1.7B | $2.8B | $3.0B |
| EBITDAEarnings before interest/tax | $70M | $966M | $1.0B | $2.1B |
| Net IncomeAfter-tax profit | -$538M | $313M | $537M | $1.1B |
| Free Cash FlowCash after capex | $33M | -$532M | -$1.4B | -$1.7B |
| Gross MarginGross profit ÷ Revenue | +46.2% | +48.8% | +31.0% | +38.4% |
| Operating MarginEBIT ÷ Revenue | +5.6% | +30.6% | +28.2% | +29.5% |
| Net MarginNet income ÷ Revenue | -66.2% | +18.3% | +18.9% | +36.1% |
| FCF MarginFCF ÷ Revenue | +4.0% | -31.2% | -48.8% | -57.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +8.4% | +65.5% | +15.1% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -7.8% | +48.3% | +81.9% |
Valuation Metrics
AL leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 7.0x trailing earnings, AL trades at a 89% valuation discount to FTAI's 62.0x P/E. Adjusting for growth (PEG ratio), AL offers better value at 0.43x vs GATX's 1.16x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $32.0B | $7.1B | $29.2B | $7.3B |
| Enterprise ValueMkt cap + debt − cash | $31.2B | $15.1B | $32.4B | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | -5.94x | 25.65x | 61.96x | 7.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 158.76x | 19.92x | 38.82x | 12.76x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.16x | — | 0.43x |
| EV / EBITDAEnterprise value multiple | 691.35x | 16.90x | 32.53x | — |
| Price / SalesMarket cap ÷ Revenue | 39.39x | 4.49x | 11.66x | 2.41x |
| Price / BookPrice ÷ Book value/share | 55.41x | 2.94x | 88.57x | 0.86x |
| Price / FCFMarket cap ÷ FCF | 478.16x | — | — | — |
Profitability & Efficiency
FTAI leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
FTAI delivers a 181.4% return on equity — every $100 of shareholder capital generates $181 in annual profit, vs $-93 for CAI. CAI carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to FTAI's 10.32x. On the Piotroski fundamental quality scale (0–9), AL scores 8/9 vs FTAI's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -93.2% | +11.5% | +181.4% | +13.2% |
| ROA (TTM)Return on assets | -47.8% | +2.4% | +12.4% | +3.3% |
| ROICReturn on invested capital | — | +3.6% | +16.8% | +4.2% |
| ROCEReturn on capital employed | +7.7% | +4.1% | +20.1% | +5.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 5 | 8 |
| Debt / EquityFinancial leverage | 0.00x | 3.45x | 10.32x | 2.33x |
| Net DebtTotal debt minus cash | -$798M | $8.0B | $3.1B | $19.3B |
| Cash & Equiv.Liquid assets | $798M | $402M | $300M | $466M |
| Total DebtShort + long-term debt | $169,000 | $8.4B | $3.4B | $19.7B |
| Interest CoverageEBIT ÷ Interest expense | -2.23x | 0.85x | 3.46x | 6.32x |
Total Returns (Dividends Reinvested)
FTAI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FTAI five years ago would be worth $122,236 today (with dividends reinvested), compared to $6,832 for CAI. Over the past 12 months, FTAI leads with a +165.1% total return vs CAI's -31.7%. The 3-year compound annual growth rate (CAGR) favors FTAI at 119.0% vs CAI's -11.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -29.1% | +17.2% | +35.7% | +1.7% |
| 1-Year ReturnPast 12 months | -31.7% | +38.4% | +165.1% | +25.1% |
| 3-Year ReturnCumulative with dividends | -31.7% | +82.9% | +950.9% | +79.9% |
| 5-Year ReturnCumulative with dividends | -31.7% | +107.9% | +1122.4% | +41.4% |
| 10-Year ReturnCumulative with dividends | -31.7% | +396.9% | +3412.3% | +122.5% |
| CAGR (3Y)Annualised 3-year return | -11.9% | +22.3% | +119.0% | +21.6% |
Risk & Volatility
AL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AL is the less volatile stock with a 0.30 beta — it tends to amplify market swings less than FTAI's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AL currently trades 100.0% from its 52-week high vs CAI's 45.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.60x | 0.71x | 1.79x | 0.30x |
| 52-Week HighHighest price in past year | $42.50 | $205.56 | $323.51 | $65.00 |
| 52-Week LowLowest price in past year | $16.28 | $143.46 | $97.50 | $49.90 |
| % of 52W HighCurrent price vs 52-week peak | +45.0% | +97.1% | +88.1% | +100.0% |
| RSI (14)Momentum oscillator 0–100 | 47.5 | 58.2 | 50.5 | 66.3 |
| Avg Volume (50D)Average daily shares traded | 2.1M | 182K | 1.7M | 2.4M |
Analyst Outlook
Evenly matched — GATX and AL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CAI as "Buy", GATX as "Buy", FTAI as "Buy", AL as "Buy". Consensus price targets imply 50.3% upside for CAI (target: $29) vs 0.0% for AL (target: $65). For income investors, AL offers the higher dividend yield at 1.35% vs FTAI's 0.43%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $28.75 | $212.00 | $297.67 | $65.00 |
| # AnalystsCovering analysts | 6 | 14 | 18 | 20 |
| Dividend YieldAnnual dividend ÷ price | — | +1.2% | +0.4% | +1.3% |
| Dividend StreakConsecutive years of raises | 4 | 18 | 2 | 13 |
| Dividend / ShareAnnual DPS | — | $2.36 | $1.23 | $0.87 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.3% | +0.4% | 0.0% |
AL leads in 2 of 6 categories (Valuation Metrics, Risk & Volatility). FTAI leads in 2 (Profitability & Efficiency, Total Returns). 2 tied.
CAI vs GATX vs FTAI vs AL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CAI or GATX or FTAI or AL a better buy right now?
For growth investors, Caris Life Sciences, Inc.
(CAI) is the stronger pick with 97. 0% revenue growth year-over-year, versus 10. 3% for Air Lease Corporation (AL). Air Lease Corporation (AL) offers the better valuation at 7. 0x trailing P/E (12. 8x forward), making it the more compelling value choice. Analysts rate Caris Life Sciences, Inc. (CAI) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CAI or GATX or FTAI or AL?
On trailing P/E, Air Lease Corporation (AL) is the cheapest at 7.
0x versus FTAI Aviation Ltd. at 62. 0x. On forward P/E, Air Lease Corporation is actually cheaper at 12. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Air Lease Corporation wins at 0. 79x versus GATX Corporation's 0. 90x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CAI or GATX or FTAI or AL?
Over the past 5 years, FTAI Aviation Ltd.
(FTAI) delivered a total return of +1122%, compared to -31. 7% for Caris Life Sciences, Inc. (CAI). Over 10 years, the gap is even starker: FTAI returned +34. 1% versus CAI's -31. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CAI or GATX or FTAI or AL?
By beta (market sensitivity over 5 years), Air Lease Corporation (AL) is the lower-risk stock at 0.
30β versus FTAI Aviation Ltd. 's 1. 79β — meaning FTAI is approximately 502% more volatile than AL relative to the S&P 500. On balance sheet safety, Caris Life Sciences, Inc. (CAI) carries a lower debt/equity ratio of 0% versus 10% for FTAI Aviation Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — CAI or GATX or FTAI or AL?
By revenue growth (latest reported year), Caris Life Sciences, Inc.
(CAI) is pulling ahead at 97. 0% versus 10. 3% for Air Lease Corporation (AL). On earnings-per-share growth, the picture is similar: FTAI Aviation Ltd. grew EPS 1538% year-over-year, compared to -19. 3% for Caris Life Sciences, Inc.. Over a 3-year CAGR, FTAI leads at 51. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CAI or GATX or FTAI or AL?
Air Lease Corporation (AL) is the more profitable company, earning 36.
1% net margin versus -66. 2% for Caris Life Sciences, Inc. — meaning it keeps 36. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AL leads at 50. 5% versus 5. 6% for CAI. At the gross margin level — before operating expenses — AL leads at 59. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CAI or GATX or FTAI or AL more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Air Lease Corporation (AL) is the more undervalued stock at a PEG of 0. 79x versus GATX Corporation's 0. 90x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Air Lease Corporation (AL) trades at 12. 8x forward P/E versus 158. 8x for Caris Life Sciences, Inc. — 146. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CAI: 50. 3% to $28. 75.
08Which pays a better dividend — CAI or GATX or FTAI or AL?
In this comparison, AL (1.
3% yield), GATX (1. 2% yield), FTAI (0. 4% yield) pay a dividend. CAI does not pay a meaningful dividend and should not be held primarily for income.
09Is CAI or GATX or FTAI or AL better for a retirement portfolio?
For long-horizon retirement investors, Air Lease Corporation (AL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
30), 1. 3% yield, +122. 5% 10Y return). FTAI Aviation Ltd. (FTAI) carries a higher beta of 1. 79 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AL: +122. 5%, FTAI: +34. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CAI and GATX and FTAI and AL?
These companies operate in different sectors (CAI (Healthcare) and GATX (Industrials) and FTAI (Industrials) and AL (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CAI is a mid-cap high-growth stock; GATX is a small-cap quality compounder stock; FTAI is a mid-cap high-growth stock; AL is a small-cap deep-value stock. GATX, AL pay a dividend while CAI, FTAI do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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