COMP <GO>
AER vs V // RETURN ON INVESTED CAPITAL (ROIC)
AerCap Holdings N.V. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AER 6
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $159.71 (+2.72%) • MKT CAP: $24.66B
roic
9.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AER VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AER | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 32.30% | -23.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 28.9x | -19.60 | AER | /valuation <GO> |
| Free Cash Flow Yield | 20.31% | 2.90% | +17.41 | AER | /fcf-yield <GO> |
| Operating Margin | 53.70% | 60.00% | -6.30 | V | /operating-margins <GO> |
| Net Profit Margin | 44.00% | 50.10% | -6.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 11.30% | -4.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 0.63% | +0.15 | AER | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 9.09 | -8.00 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 65.6 | +6.50 | AER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | AER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 34.0x | -27.90 | AER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.66B | $733.53B | -$708.87B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AER REV | V REV | AER GROSS % | V GROSS % | AER FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.52B | $40.00B | — | — | $5.01B | $21.26B |
| FY 2024 | $8.00B | $35.93B | — | — | $5.08B | $18.33B |
| FY 2023 | $7.58B | $32.65B | — | — | $4.92B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AER // BETA 1.14
V // BETA 1.06