AerCap Holdings NV (AER)vsRyder System Inc (R)
AER
AerCap Holdings NV
$151.72
-2.27%
INDUSTRIALS · Cap: $23.72B
R
Ryder System Inc
$262.19
-0.04%
INDUSTRIALS · Cap: $9.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 43% more annual revenue ($12.82B vs $8.96B). AER leads profitability with a 37.9% profit margin vs 3.9%. AER appears more attractively valued with a PEG of 0.80. AER earns a higher WallStSmart Score of 75/100 (B).
AER
Strong Buy75
out of 100
Grade: B
R
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.8%
Fair Value
$93.37
Current Price
$151.72
$58.35 premium
Margin of Safety
-81.7%
Fair Value
$119.59
Current Price
$262.19
$142.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 57.5%
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Growing faster than its price suggests
Areas to Watch
Earnings declined 35.3%
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
3.9% margin — thin
Distress zone — elevated risk
Elevated debt levels
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 37.9% and operating margin at 57.5%. Revenue growth of 14.9% demonstrates continued momentum.
Bull Case : R
The strongest argument for R centers on PEG Ratio. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : AER
The primary concerns for AER are EPS Growth, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : R
The primary concerns for R are Profit Margin, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.59 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.
R carries more volatility with a beta of 1.01 — expect wider price swings.
AER is growing revenue faster at 14.9% — sustainability is the question.
R generates stronger free cash flow (272M), providing more financial flexibility.
Bottom Line
AER scores higher overall (75/100 vs 59/100), backed by strong 37.9% margins and 14.9% revenue growth. 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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