COMP <GO>
APG vs AER // FORWARD P/E MULTIPLE
APi Group Corporation (NYSE) VS. AerCap Holdings N.V. (NYSE) • 15-METRIC TALLY: APG 2
— AER 10
▲ FORWARD P/E MULTIPLE LEADER: AER
LAST: $44.34 (-1.51%) • MKT CAP: $18.86B
forward-pe
54.1x
LAST: $158.52 (-0.74%) • MKT CAP: $24.48B
forward-pe
6.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APG VS. AER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APG | AER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 9.20% | -0.90 | AER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.5x | 9.3x | +24.20 | AER | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 20.31% | -16.90 | AER | /fcf-yield <GO> |
| Operating Margin | 7.00% | 53.70% | -46.70 | AER | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 44.00% | -40.20 | AER | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 6.50% | +6.20 | APG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.78% | -0.78 | AER | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 1.09 | +2.34 | APG | /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 | 67.0 | 68.5 | -1.50 | AER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.14 | -0.08 | AER | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 54.1x | 6.1x | +48.00 | AER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.86B | $24.48B | -$5.62B | AER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APG REV | AER REV | APG GROSS % | AER GROSS % | APG FCF | AER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.91B | $8.52B | 31.4% | — | $663.0M | $5.01B |
| FY 2024 | $7.02B | $8.00B | 31.0% | — | $536.0M | $5.08B |
| FY 2023 | $6.93B | $7.58B | — | — | $202.2M | $4.92B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APG // BETA 1.06
AER // BETA 1.14