COMP <GO>
AER vs MA // RETURN ON INVESTED CAPITAL (ROIC)
AerCap Holdings N.V. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AER 6
— MA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $158.52 (-0.75%) • MKT CAP: $24.66B
roic
9.20%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AER VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AER | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 33.50% | -24.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 29.2x | -19.90 | AER | /valuation <GO> |
| Free Cash Flow Yield | 20.31% | 3.08% | +17.23 | AER | /fcf-yield <GO> |
| Operating Margin | 53.70% | 57.60% | -3.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 44.00% | 45.60% | -1.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 16.40% | -9.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 0.49% | +0.29 | AER | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 11.17 | -10.08 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.7 | 70.6 | +0.10 | AER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | AER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 31.2x | -25.10 | AER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.66B | $556.88B | -$532.22B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AER REV | MA REV | AER GROSS % | MA GROSS % | AER FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.52B | $32.79B | 44.0% | 44.0% | $5.01B | $17.16B |
| FY 2024 | $8.00B | $28.17B | 44.0% | 44.0% | $5.08B | $14.31B |
| FY 2023 | $7.58B | $25.10B | 44.0% | 44.0% | $4.92B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AER // BETA 1.14
MA // BETA 0.90