AerCap Holdings NV (AER)vsEquipmentShare.com Inc Class A Common Stock (EQPT)
AER
AerCap Holdings NV
$141.50
+0.76%
INDUSTRIALS · Cap: $22.56B
EQPT
EquipmentShare.com Inc Class A Common Stock
$18.02
+2.27%
INDUSTRIALS · Cap: $4.46B
Smart Verdict
WallStSmart Research — data-driven comparison
AerCap Holdings NV generates 81% more annual revenue ($8.96B vs $4.95B). AER leads profitability with a 37.9% profit margin vs 0.5%. AER appears more attractively valued with a PEG of 0.80. AER earns a higher WallStSmart Score of 75/100 (B).
AER
Strong Buy75
out of 100
Grade: B
EQPT
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.1%
Fair Value
$93.75
Current Price
$141.50
$47.75 premium
Intrinsic value data unavailable for EQPT.
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%
Growing faster than its price suggests
Revenue surging 26.3% year-over-year
Areas to Watch
Earnings declined 35.3%
Distress zone — elevated risk
Elevated debt levels
0.0% earnings growth
ROE of 3.8% — below average capital efficiency
0.5% margin — thin
Expensive relative to growth rate
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 : EQPT
The strongest argument for EQPT centers on Revenue Growth. Revenue growth of 26.3% demonstrates continued momentum.
Bear Case : AER
The primary concerns for AER are EPS Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.32 is elevated, increasing financial risk.
Bear Case : EQPT
The primary concerns for EQPT are EPS Growth, Return on Equity, Profit Margin. A P/E of 176.1x leaves little room for execution misses. Debt-to-equity of 3.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
AER profiles as a mature stock while EQPT is a growth play — different risk/reward profiles.
EQPT is growing revenue faster at 26.3% — sustainability is the question.
AER generates stronger free cash flow (139M), providing more financial flexibility.
Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AER scores higher overall (75/100 vs 46/100), backed by strong 37.9% margins and 14.9% revenue growth. Both earn "Strong Buy" and "Hold" 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.
EquipmentShare.com Inc Class A Common Stock
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company is headquartered in Columbia, Missouri.
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