AerCap Holdings NV (AER)vsEquipmentShare.com Inc Class A Common Stock (EQPT)
AER
AerCap Holdings NV
$136.94
+0.37%
INDUSTRIALS · Cap: $22.08B
EQPT
EquipmentShare.com Inc Class A Common Stock
$19.55
-4.35%
INDUSTRIALS · Cap: $5.10B
Smart Verdict
WallStSmart Research — data-driven comparison
AerCap Holdings NV generates 87% more annual revenue ($8.68B vs $4.65B). AER leads profitability with a 45.2% profit margin vs 0.5%. AER appears more attractively valued with a PEG of 0.80. AER earns a higher WallStSmart Score of 85/100 (A-).
AER
Exceptional Buy85
out of 100
Grade: A-
EQPT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.4%
Fair Value
$89.62
Current Price
$136.94
$47.32 premium
Intrinsic value data unavailable for EQPT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 60.9%
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Revenue surging 38.1% year-over-year
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
ROE of 3.8% — below average capital efficiency
0.5% margin — thin
Operating margin of 0.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : AER
The strongest argument for AER centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 45.2% and operating margin at 60.9%. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bull Case : EQPT
The strongest argument for EQPT centers on Revenue Growth. Revenue growth of 38.1% demonstrates continued momentum.
Bear Case : AER
The primary concerns for AER are Free Cash Flow, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : EQPT
The primary concerns for EQPT are PEG Ratio, Return on Equity, Profit Margin. A P/E of 224.3x leaves little room for execution misses. Debt-to-equity of 2.68 is elevated, increasing financial risk.
Key Dynamics to Monitor
AER profiles as a mature stock while EQPT is a hypergrowth play — different risk/reward profiles.
EQPT is growing revenue faster at 38.1% — sustainability is the question.
AER generates stronger free cash flow (-70M), providing more financial flexibility.
Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AER scores higher overall (85/100 vs 43/100), backed by strong 45.2% margins. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AerCap Holdings NV
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
AerCap Holdings NV is engaged in the leasing, financing, sale and management of commercial aircraft and engines in mainland China, Hong Kong, Macau, the United States, Ireland and internationally. The company is headquartered in Dublin, Ireland.
EquipmentShare.com Inc Class A Common Stock
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company is headquartered in Columbia, Missouri.
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