COMP <GO>
AER vs URI // EV/EBITDA & P/E VALUATION
AerCap Holdings N.V. (NYSE) VS. United Rentals Inc. (NYSE) • 15-METRIC TALLY: AER 8
— URI 5
▲ EV/EBITDA & P/E VALUATION LEADER: AER
LAST: $158.52 (-0.74%) • MKT CAP: $24.66B
valuation
9.3x
LAST: $1,170.05 (-2.39%) • MKT CAP: $74.22B
valuation
20.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AER VS. URI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AER | URI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 18.20% | -9.00 | URI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 20.1x | -10.80 | AER | /valuation <GO> |
| Free Cash Flow Yield | 20.31% | 6.77% | +13.54 | AER | /fcf-yield <GO> |
| Operating Margin | 53.70% | 75.00% | -21.30 | URI | /operating-margins <GO> |
| Net Profit Margin | 44.00% | 67.50% | -23.50 | URI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 3.00% | +3.50 | AER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 0.63% | +0.15 | AER | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 3.43 | -2.34 | URI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 69.1 | +3.00 | AER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | AER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 27.7x | -21.60 | AER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.66B | $74.22B | -$49.55B | URI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AER REV | URI REV | AER GROSS % | URI GROSS % | AER FCF | URI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.52B | $3.69B | — | 166.3% | $5.01B | $5.02B |
| FY 2024 | $8.00B | $3.59B | — | 171.4% | $5.08B | $4.38B |
| FY 2023 | $7.58B | $3.40B | — | — | $4.92B | $4.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AER // BETA 1.14
URI // BETA 0.90