AerCap Holdings NV (AER)vsHerc Holdings Inc (HRI)
AER
AerCap Holdings NV
$136.94
+0.37%
INDUSTRIALS · Cap: $22.08B
HRI
Herc Holdings Inc
$136.68
-2.69%
INDUSTRIALS · Cap: $4.83B
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 -0.1%. HRI appears more attractively valued with a PEG of 0.06. AER earns a higher WallStSmart Score of 85/100 (A-).
AER
Exceptional Buy85
out of 100
Grade: A-
HRI
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.4%
Fair Value
$89.62
Current Price
$136.94
$47.32 premium
Margin of Safety
-71.8%
Fair Value
$105.26
Current Price
$136.68
$31.42 premium
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
Growing faster than its price suggests
Revenue surging 32.3% year-over-year
Reasonable price relative to book value
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
ROE of -0.3% — below average capital efficiency
Earnings declined 79.0%
Distress zone — elevated risk
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 : HRI
The strongest argument for HRI centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 32.3% demonstrates continued momentum. PEG of 0.06 suggests the stock is reasonably priced for its growth.
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 : HRI
The primary concerns for HRI are Piotroski F-Score, Return on Equity, EPS Growth. Debt-to-equity of 5.08 is elevated, increasing financial risk.
Key Dynamics to Monitor
AER profiles as a mature stock while HRI is a hypergrowth play — different risk/reward profiles.
HRI carries more volatility with a beta of 1.90 — expect wider price swings.
HRI is growing revenue faster at 32.3% — sustainability is the question.
HRI generates stronger free cash flow (236M), providing more financial flexibility.
Bottom Line
AER scores higher overall (85/100 vs 52/100), backed by strong 45.2% margins. Both earn "Exceptional Buy" and "Buy" 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.
Herc Holdings Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Herc Holdings Inc. is an equipment rental provider primarily in the United States and internationally. The company is headquartered in Bonita Springs, Florida.
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