AerCap Holdings NV (AER)vsEquipmentShare.com Inc Class A Common Stock (EQPT)
AER
AerCap Holdings NV
$137.82
+0.97%
INDUSTRIALS · Cap: $23.46B
EQPT
EquipmentShare.com Inc Class A Common Stock
$20.83
+0.14%
INDUSTRIALS · Cap: $5.48B
Smart Verdict
WallStSmart Research — data-driven comparison
AerCap Holdings NV generates 94% more annual revenue ($8.52B vs $4.38B). AER leads profitability with a 44.0% profit margin vs 0.1%. AER appears more attractively valued with a PEG of 0.80. AER earns a higher WallStSmart Score of 79/100 (B+).
AER
Strong Buy79
out of 100
Grade: B+
EQPT
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.9%
Fair Value
$369.94
Current Price
$137.82
$232.12 discount
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 44 of every $100 in revenue as profit
Strong operational efficiency at 48.0%
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
Trading at 15.8x book value
1.2% revenue growth
ROE of 0.3% — below average capital efficiency
0.1% margin — thin
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 44.0% and operating margin at 48.0%. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bull Case : EQPT
EQPT has a balanced fundamental profile.
Bear Case : AER
The primary concerns for AER are Free Cash Flow, Altman Z-Score.
Bear Case : EQPT
The primary concerns for EQPT are Price/Book, Revenue Growth, Return on Equity. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
AER profiles as a mature stock while EQPT is a value play — different risk/reward profiles.
AER is growing revenue faster at 8.3% — sustainability is the question.
EQPT generates stronger free cash flow (-265M), providing more financial flexibility.
Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AER scores higher overall (79/100 vs 32/100), backed by strong 44.0% margins. Both earn "Strong Buy" and "Avoid" 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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