AerCap Holdings NV (AER)vsHerc Holdings Inc (HRI)
AER
AerCap Holdings NV
$137.82
+0.97%
INDUSTRIALS · Cap: $23.46B
HRI
Herc Holdings Inc
$106.72
+4.06%
INDUSTRIALS · Cap: $3.42B
Smart Verdict
WallStSmart Research — data-driven comparison
AerCap Holdings NV generates 95% more annual revenue ($8.52B vs $4.38B). AER leads profitability with a 44.0% profit margin vs 0.0%. HRI appears more attractively valued with a PEG of 0.05. AER earns a higher WallStSmart Score of 79/100 (B+).
AER
Strong Buy79
out of 100
Grade: B+
HRI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.9%
Fair Value
$369.94
Current Price
$137.82
$232.12 discount
Margin of Safety
-90305.0%
Fair Value
$0.20
Current Price
$106.72
$106.52 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
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 27.1% year-over-year
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of 0.1% — below average capital efficiency
0.0% margin — thin
Weak financial health signals
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 : HRI
The strongest argument for HRI centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 27.1% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.
Bear Case : AER
The primary concerns for AER are Free Cash Flow, Altman Z-Score.
Bear Case : HRI
The primary concerns for HRI are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 3418.7x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
AER profiles as a mature stock while HRI is a growth play — different risk/reward profiles.
HRI carries more volatility with a beta of 1.71 — expect wider price swings.
HRI is growing revenue faster at 27.1% — sustainability is the question.
HRI generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
AER scores higher overall (79/100 vs 60/100), backed by strong 44.0% margins. Both earn "Strong Buy" and "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.
Herc Holdings Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Herc Holdings Inc. is an equipment rental provider primarily in the United States and internationally. The company is headquartered in Bonita Springs, Florida.
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