COMP <GO>
AER vs PAYX // RETURN ON INVESTED CAPITAL (ROIC)
AerCap Holdings N.V. (NYSE) VS. Paychex Inc. (NASDAQ) • 15-METRIC TALLY: AER 7
— PAYX 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PAYX
LAST: $159.71 (+2.72%) • MKT CAP: $24.66B
roic
9.20%
LAST: $109.37 (+1.07%) • MKT CAP: $38.93B
roic
28.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AER VS. PAYX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AER | PAYX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 73.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 28.60% | -19.40 | PAYX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 15.5x | -6.20 | AER | /valuation <GO> |
| Free Cash Flow Yield | 20.31% | 5.96% | +14.35 | AER | /fcf-yield <GO> |
| Operating Margin | 53.70% | 39.80% | +13.90 | AER | /operating-margins <GO> |
| Net Profit Margin | 44.00% | 27.90% | +16.10 | AER | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 16.50% | -10.00 | PAYX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 4.08% | -3.30 | PAYX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 3.03 | -1.94 | PAYX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 48.2 | +23.90 | AER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.92 | +0.22 | AER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 18.6x | -12.50 | AER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.66B | $38.93B | -$14.27B | PAYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AER REV | PAYX REV | AER GROSS % | PAYX GROSS % | AER FCF | PAYX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.52B | $6.30B | — | 73.4% | $5.01B | $2.32B |
| FY 2024 | $8.00B | $5.41B | — | 71.5% | $5.08B | $1.71B |
| FY 2023 | $7.58B | $5.13B | — | — | $4.92B | $1.67B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AER // BETA 1.14
PAYX // BETA 0.92