AerCap Holdings NV (AER)vsAir Lease Corporation (AL)
AER
AerCap Holdings NV
$151.72
-2.27%
INDUSTRIALS · Cap: $23.72B
AL
Air Lease Corporation
$65.00
0.00%
INDUSTRIALS · Cap: $7.28B
Smart Verdict
WallStSmart Research — data-driven comparison
AerCap Holdings NV generates 197% more annual revenue ($8.96B vs $3.02B). AER leads profitability with a 37.9% profit margin vs 36.1%. AL appears more attractively valued with a PEG of 0.49. AL earns a higher WallStSmart Score of 84/100 (A-).
AER
Strong Buy75
out of 100
Grade: B
AL
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.8%
Fair Value
$93.37
Current Price
$151.72
$58.35 premium
Margin of Safety
+42.1%
Fair Value
$111.68
Current Price
$65.00
$46.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 57.5%
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 55.3%
Earnings expanding 80.9% YoY
Areas to Watch
Earnings declined 35.3%
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AER
The strongest argument for AER centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 37.9% and operating margin at 57.5%. Revenue growth of 14.9% demonstrates continued momentum.
Bull Case : AL
The strongest argument for AL centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 36.1% and operating margin at 55.3%. Revenue growth of 15.1% demonstrates continued momentum.
Bear Case : AER
The primary concerns for AER are EPS Growth, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : AL
The primary concerns for AL are Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
AER profiles as a mature stock while AL is a growth play — different risk/reward profiles.
AL carries more volatility with a beta of 1.08 — expect wider price swings.
AL is growing revenue faster at 15.1% — sustainability is the question.
AER generates stronger free cash flow (-70M), providing more financial flexibility.
Bottom Line
AL scores higher overall (84/100 vs 75/100), backed by strong 36.1% margins and 15.1% revenue growth. Both earn "Exceptional Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AerCap Holdings NV
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
AerCap Holdings NV is engaged in the leasing, financing, sale and management of commercial aircraft and engines in mainland China, Hong Kong, Macau, the United States, Ireland and internationally. The company is headquartered in Dublin, Ireland.
Air Lease Corporation
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Air Lease Corporation, an aircraft leasing company, is engaged in the purchase and leasing of new commercial jet aircraft to airlines around the world. The company is headquartered in Los Angeles, California.
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