COMP <GO>
AER vs ABNB // EV/EBITDA & P/E VALUATION
AerCap Holdings N.V. (NYSE) VS. Airbnb Inc. (NASDAQ) • 15-METRIC TALLY: AER 8
— ABNB 4
▲ EV/EBITDA & P/E VALUATION LEADER: AER
LAST: $158.52 (-0.74%) • MKT CAP: $24.66B
valuation
9.3x
LAST: $164.39 (-1.24%) • MKT CAP: $99.67B
valuation
30.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AER VS. ABNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AER | ABNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 83.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 25.20% | -16.00 | ABNB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 30.9x | -21.60 | AER | /valuation <GO> |
| Free Cash Flow Yield | 20.31% | 4.11% | +16.20 | AER | /fcf-yield <GO> |
| Operating Margin | 53.70% | 20.80% | +32.90 | AER | /operating-margins <GO> |
| Net Profit Margin | 44.00% | 20.50% | +23.50 | AER | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 10.30% | -3.80 | ABNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 0.00% | +0.78 | AER | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 5.13 | -4.04 | ABNB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 47.3 | +24.80 | AER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.93 | +0.21 | AER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 36.9x | -30.80 | AER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.66B | $99.67B | -$75.00B | ABNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AER REV | ABNB REV | AER GROSS % | ABNB GROSS % | AER FCF | ABNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.52B | $12.24B | — | 83.0% | $5.01B | $4.10B |
| FY 2024 | $8.00B | $11.10B | — | 83.1% | $5.08B | $4.02B |
| FY 2023 | $7.58B | $9.92B | — | — | $4.92B | $3.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AER // BETA 1.14
ABNB // BETA 0.93