COMP <GO>
AER vs AMZN // EV/EBITDA & P/E VALUATION
AerCap Holdings N.V. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AER 6
— AMZN 5
▲ EV/EBITDA & P/E VALUATION LEADER: AER
LAST: $158.52 (-0.75%) • MKT CAP: $24.66B
valuation
9.3x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AER VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AER | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 17.61% | -8.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 15.8x | -6.45 | AER | /valuation <GO> |
| Free Cash Flow Yield | 20.31% | -1.81% | +22.12 | AER | /fcf-yield <GO> |
| Operating Margin | 53.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 44.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 0.00% | +0.78 | AER | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 3.32 | -2.23 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.7 | 38.3 | +32.48 | AER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.46 | -0.32 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 22.8x | -16.65 | AER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.66B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AER REV | AMZN REV | AER GROSS % | AMZN GROSS % | AER FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $8.52B | $0 | 44.0% | — | $5.01B | $10.56B |
| FY 2024 | $8.00B | $0 | 44.0% | — | $5.08B | $42.95B |
| FY 2023 | $7.58B | $0 | 44.0% | — | $4.92B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AER // BETA 1.14
AMZN // BETA 1.46