AerCap Holdings NV (AER)vsFTAI Aviation Ltd. (FTAI)
AER
AerCap Holdings NV
$131.60
-1.33%
INDUSTRIALS · Cap: $23.39B
FTAI
FTAI Aviation Ltd.
$230.03
-4.21%
INDUSTRIALS · Cap: $24.22B
Smart Verdict
WallStSmart Research — data-driven comparison
AerCap Holdings NV generates 240% more annual revenue ($8.52B vs $2.51B). AER leads profitability with a 44.0% profit margin vs 20.0%. AER appears more attractively valued with a PEG of 0.80. AER earns a higher WallStSmart Score of 79/100 (B+).
AER
Strong Buy79
out of 100
Grade: B+
FTAI
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.5%
Fair Value
$375.67
Current Price
$131.60
$244.07 discount
Margin of Safety
-23.6%
Fair Value
$215.28
Current Price
$230.03
$14.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 48.0%
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Every $100 of equity generates 241 in profit
Revenue surging 32.7% year-over-year
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 28.5%
Earnings expanding 29.8% YoY
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 44.0% and operating margin at 48.0%. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bull Case : FTAI
The strongest argument for FTAI centers on Return on Equity, Revenue Growth, Profit Margin. Profitability is solid with margins at 20.0% and operating margin at 28.5%. Revenue growth of 32.7% demonstrates continued momentum.
Bear Case : AER
The primary concerns for AER are Free Cash Flow, Altman Z-Score.
Bear Case : FTAI
The primary concerns for FTAI are Altman Z-Score, Piotroski F-Score, PEG Ratio. A P/E of 51.3x leaves little room for execution misses. Debt-to-equity of 13.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
AER profiles as a mature stock while FTAI is a growth play — different risk/reward profiles.
FTAI carries more volatility with a beta of 1.57 — expect wider price swings.
FTAI is growing revenue faster at 32.7% — sustainability is the question.
FTAI generates stronger free cash flow (-874M), providing more financial flexibility.
Bottom Line
AER scores higher overall (79/100 vs 67/100), backed by strong 44.0% margins. Both earn "Strong 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.
FTAI Aviation Ltd.
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North and South America. The company is headquartered in New York, New York.
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