COMP <GO>
ROL vs AER // FORWARD P/E MULTIPLE
Rollins Inc. (NYSE) VS. AerCap Holdings N.V. (NYSE) • 15-METRIC TALLY: ROL 4
— AER 8
▲ FORWARD P/E MULTIPLE LEADER: AER
LAST: $34.66 (-0.09%) • MKT CAP: $16.58B
forward-pe
29.3x
LAST: $158.52 (-0.74%) • MKT CAP: $24.66B
forward-pe
6.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROL VS. AER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROL | AER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.50% | 9.20% | +19.30 | ROL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 9.3x | +13.70 | AER | /valuation <GO> |
| Free Cash Flow Yield | 3.92% | 20.31% | -16.39 | AER | /fcf-yield <GO> |
| Operating Margin | 19.30% | 53.70% | -34.40 | AER | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 44.00% | -30.00 | AER | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 6.50% | +4.50 | ROL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.98% | 0.78% | +1.20 | ROL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.80 | 1.09 | +6.71 | ROL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 72.1 | -13.90 | AER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | AER | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.3x | 6.1x | +23.20 | AER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.58B | $24.66B | -$8.08B | AER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROL REV | AER REV | ROL GROSS % | AER GROSS % | ROL FCF | AER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.76B | $8.52B | — | — | $650.0M | $5.01B |
| FY 2024 | $3.39B | $8.00B | — | — | $580.1M | $5.08B |
| FY 2023 | $3.07B | $7.58B | — | — | $390.1M | $4.92B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROL // BETA 1.13
AER // BETA 1.14