COMP <GO>
AER vs SUNB // NET PROFIT MARGIN
AerCap Holdings N.V. (NYSE) VS. Sunbelt Rentals Holdings Inc. (NYSE) • 15-METRIC TALLY: AER 5
— SUNB 5
▲ NET PROFIT MARGIN LEADER: AER
LAST: $163.34 (+3.04%) • MKT CAP: $24.48B
net-margins
44.00%
LAST: $83.78 (+0.18%) • MKT CAP: $34.27B
net-margins
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AER VS. SUNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AER | SUNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 11.70% | -2.50 | SUNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 18.3x | -9.00 | AER | /valuation <GO> |
| Free Cash Flow Yield | 20.31% | 10.63% | +9.68 | AER | /fcf-yield <GO> |
| Operating Margin | 53.70% | 75.00% | -21.30 | SUNB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 44.00% | 0.00% | +44.00 | AER | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 4.40% | +2.10 | AER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 1.34% | -0.56 | SUNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 2.47 | -1.38 | SUNB | /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 | 68.5 | 67.0 | +1.50 | AER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.48B | $34.27B | -$9.79B | SUNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AER REV | SUNB REV | AER GROSS % | SUNB GROSS % | AER FCF | SUNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.52B | $2.51B | — | 171.0% | $5.01B | $3.67B |
| FY 2024 | $8.00B | $2.40B | — | 179.7% | $5.08B | $3.74B |
| FY 2023 | $7.58B | $2.80B | — | — | $4.92B | $3.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AER // BETA 1.14
SUNB // BETA 1.14