COMP <GO>
SUNB vs AER // EV/EBITDA & P/E VALUATION
Sunbelt Rentals Holdings Inc. (NYSE) VS. AerCap Holdings N.V. (NYSE) • 15-METRIC TALLY: SUNB 5
— AER 5
▲ EV/EBITDA & P/E VALUATION LEADER: AER
LAST: $83.63 (-0.82%) • MKT CAP: $34.55B
valuation
18.3x
LAST: $158.52 (-0.74%) • MKT CAP: $24.66B
valuation
9.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNB VS. AER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNB | AER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 9.20% | +2.50 | SUNB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.3x | 9.3x | +9.00 | AER | /valuation <GO> |
| Free Cash Flow Yield | 10.63% | 20.31% | -9.68 | AER | /fcf-yield <GO> |
| Operating Margin | 75.00% | 53.70% | +21.30 | SUNB | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 44.00% | -44.00 | AER | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 6.50% | -2.10 | AER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.78% | +0.56 | SUNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 1.09 | +1.38 | SUNB | /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 | 70.5 | 72.1 | -1.60 | AER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.55B | $24.66B | $9.89B | SUNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNB REV | AER REV | SUNB GROSS % | AER GROSS % | SUNB FCF | AER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $8.52B | 171.0% | — | $3.67B | $5.01B |
| FY 2024 | $2.40B | $8.00B | 179.7% | — | $3.74B | $5.08B |
| FY 2023 | $2.80B | $7.58B | — | — | $3.54B | $4.92B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNB // BETA 1.14
AER // BETA 1.14