COMP <GO>
AER vs PG // EV/EBITDA & P/E VALUATION
AerCap Holdings N.V. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: AER 9
— PG 6
▲ EV/EBITDA & P/E VALUATION LEADER: AER
LAST: $158.52 (-0.75%) • MKT CAP: $24.66B
valuation
9.3x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AER VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AER | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 25.40% | -16.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 16.2x | -6.90 | AER | /valuation <GO> |
| Free Cash Flow Yield | 20.31% | 3.77% | +16.54 | AER | /fcf-yield <GO> |
| Operating Margin | 53.70% | 24.30% | +29.40 | AER | /operating-margins <GO> |
| Net Profit Margin | 44.00% | 19.00% | +25.00 | AER | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 0.30% | +6.20 | AER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 2.65% | -1.87 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 5.59 | -4.50 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.7 | 62.7 | +8.06 | AER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.87 | +0.27 | AER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 21.7x | -15.60 | AER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.66B | $372.21B | -$347.55B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AER REV | PG REV | AER GROSS % | PG GROSS % | AER FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.52B | $84.28B | 44.0% | 51.2% | $5.01B | $14.04B |
| FY 2024 | $8.00B | $84.04B | 44.0% | 51.4% | $5.08B | $16.52B |
| FY 2023 | $7.58B | $82.01B | 44.0% | 44.0% | $4.92B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AER // BETA 1.14
PG // BETA 0.87