WallStSmart

AerCap Holdings NV (AER)vsMulti Ways Holdings Ltd (MWG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AerCap Holdings NV generates 19918% more annual revenue ($8.96B vs $44.77M). AER leads profitability with a 37.9% profit margin vs -1.0%. AER earns a higher WallStSmart Score of 75/100 (B).

AER

Strong Buy

75

out of 100

Grade: B

Growth: 4.7Profit: 8.5Value: 6.7Quality: 3.5
Piotroski: 6/9Altman Z: 0.88

MWG

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AERSignificantly Overvalued (-58.1%)

Margin of Safety

-58.1%

Fair Value

$93.75

Current Price

$141.50

$47.75 premium

UndervaluedFair: $93.75Overvalued

Intrinsic value data unavailable for MWG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AER5 strengths · Avg: 9.6/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
37.9%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
57.5%10/10

Strong operational efficiency at 57.5%

PEG RatioValuation
0.808/10

Growing faster than its price suggests

MWG2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
985.0%10/10

Earnings expanding 985.0% YoY

Areas to Watch

AER3 concerns · Avg: 1.7/10
EPS GrowthGrowth
-35.3%2/10

Earnings declined 35.3%

Altman Z-ScoreHealth
0.882/10

Distress zone — elevated risk

Debt/EquityHealth
2.321/10

Elevated debt levels

MWG4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Market CapQuality
$6.22M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-27.0%2/10

ROE of -27.0% — below average capital efficiency

Profit MarginProfitability
-1.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : AER

The strongest argument for AER centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 37.9% and operating margin at 57.5%. Revenue growth of 14.9% demonstrates continued momentum.

Bull Case : MWG

The strongest argument for MWG centers on Price/Book, EPS Growth.

Bear Case : AER

The primary concerns for AER are EPS Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.32 is elevated, increasing financial risk.

Bear Case : MWG

The primary concerns for MWG are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

AER profiles as a mature stock while MWG is a turnaround play — different risk/reward profiles.

MWG carries more volatility with a beta of 1.24 — expect wider price swings.

AER is growing revenue faster at 14.9% — sustainability is the question.

AER generates stronger free cash flow (139M), providing more financial flexibility.

Bottom Line

AER scores higher overall (75/100 vs 43/100), backed by strong 37.9% margins and 14.9% revenue growth. Both earn "Strong 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.

Multi Ways Holdings Ltd

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Multi Ways Holdings Limited supplies a range of heavy construction equipment for sales and rental in Singapore, Australia, and internationally.

Visit Website →

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