WallStSmart

Air Lease Corporation (AL)vsSunbelt Rentals Holdings, Inc. (SUNB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunbelt Rentals Holdings, Inc. generates 262% more annual revenue ($10.93B vs $3.02B). AL leads profitability with a 36.1% profit margin vs 12.7%. AL appears more attractively valued with a PEG of 0.49. AL earns a higher WallStSmart Score of 84/100 (A-).

AL

Exceptional Buy

84

out of 100

Grade: A-

Growth: 8.0Profit: 7.5Value: 10.0Quality: 3.8
Piotroski: 4/9Altman Z: 0.58

SUNB

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALUndervalued (+85.1%)

Margin of Safety

+85.1%

Fair Value

$434.77

Current Price

$64.74

$370.03 discount

UndervaluedFair: $434.77Overvalued
SUNBSignificantly Overvalued (N/A)

Margin of Safety

N/A

Fair Value

$22.17

Current Price

$69.61

$47.44 premium

UndervaluedFair: $22.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AL6 strengths · Avg: 10.0/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
36.1%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
55.3%10/10

Strong operational efficiency at 55.3%

EPS GrowthGrowth
80.9%10/10

Earnings expanding 80.9% YoY

SUNB1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

Areas to Watch

AL2 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-480.80M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.582/10

Distress zone — elevated risk

SUNB2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

EPS GrowthGrowth
-6.8%2/10

Earnings declined 6.8%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SUNB

The strongest argument for SUNB centers on Free Cash Flow. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : AL

The primary concerns for AL are Free Cash Flow, Altman Z-Score.

Bear Case : SUNB

The primary concerns for SUNB are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

AL profiles as a growth stock while SUNB is a value play — different risk/reward profiles.

SUNB carries more volatility with a beta of 1.65 — expect wider price swings.

AL is growing revenue faster at 15.1% — sustainability is the question.

SUNB generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

AL scores higher overall (84/100 vs 50/100), backed by strong 36.1% margins and 15.1% revenue growth. Both earn "Exceptional 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.

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.

Sunbelt Rentals Holdings, Inc.

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Sunbelt Rentals Holdings, Inc., engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. The company is headquartered in Fort Mill, South Carolina.

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