AerCap Holdings NV (AER)vsRyder System Inc (R)
AER
AerCap Holdings NV
$131.60
-1.33%
INDUSTRIALS · Cap: $23.39B
R
Ryder System Inc
$191.78
-0.36%
INDUSTRIALS · Cap: $7.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 49% more annual revenue ($12.66B vs $8.52B). AER leads profitability with a 44.0% profit margin vs 3.9%. 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+
R
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.5%
Fair Value
$375.67
Current Price
$131.60
$244.07 discount
Margin of Safety
-29.5%
Fair Value
$167.86
Current Price
$191.78
$23.92 premium
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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
4.5% earnings growth
3.9% margin — thin
Revenue declined 40.0%
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 44.0% and operating margin at 48.0%. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bull Case : R
The strongest argument for R centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : AER
The primary concerns for AER are Free Cash Flow, Altman Z-Score.
Bear Case : R
The primary concerns for R are EPS Growth, Profit Margin, Revenue Growth. Debt-to-equity of 2.84 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
AER profiles as a mature stock while R is a value play — different risk/reward profiles.
AER carries more volatility with a beta of 0.96 — expect wider price swings.
AER is growing revenue faster at 8.3% — sustainability is the question.
R generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
AER scores higher overall (79/100 vs 56/100), backed by strong 44.0% margins. Both earn "Strong 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.
Ryder System Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Ryder System, Inc. is a global transportation and logistics company. The company is headquartered in Miami, Florida.
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