COMP <GO>
AER vs TSLA // EV/EBITDA & P/E VALUATION
AerCap Holdings N.V. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AER 11
— TSLA 4
▲ EV/EBITDA & P/E VALUATION LEADER: AER
LAST: $158.52 (-0.75%) • MKT CAP: $24.66B
valuation
9.3x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AER VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AER | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | AER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 3.39% | +5.81 | AER | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 199.0x | -189.74 | AER | /valuation <GO> |
| Free Cash Flow Yield | 20.31% | 0.21% | +20.10 | AER | /fcf-yield <GO> |
| Operating Margin | 53.70% | 3.35% | +50.35 | AER | /operating-margins <GO> |
| Net Profit Margin | 44.00% | 3.11% | +40.89 | AER | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 8.30% | -1.80 | TSLA | /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 | 15.35 | -14.26 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | AER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | AER | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.7 | 60.9 | +9.88 | AER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.89 | -0.75 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 174.4x | -168.33 | AER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.66B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AER REV | TSLA REV | AER GROSS % | TSLA GROSS % | AER FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.52B | $94.83B | 44.0% | 18.0% | $5.01B | $6.22B |
| FY 2024 | $8.00B | $97.69B | 44.0% | 17.9% | $5.08B | $3.58B |
| FY 2023 | $7.58B | $96.77B | 44.0% | 18.3% | $4.92B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AER // BETA 1.14
TSLA // BETA 1.89