COMP <GO>
AER vs APG // EV/EBITDA & P/E VALUATION
AerCap Holdings N.V. (NYSE) VS. APi Group Corporation (NYSE) • 15-METRIC TALLY: AER 9
— APG 3
▲ EV/EBITDA & P/E VALUATION LEADER: AER
LAST: $158.52 (-0.74%) • MKT CAP: $24.66B
valuation
9.3x
LAST: $44.34 (-1.51%) • MKT CAP: $19.46B
valuation
33.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AER VS. APG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AER | APG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 31.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 8.30% | +0.90 | AER | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 33.5x | -24.20 | AER | /valuation <GO> |
| Free Cash Flow Yield | 20.31% | 3.41% | +16.90 | AER | /fcf-yield <GO> |
| Operating Margin | 53.70% | 7.00% | +46.70 | AER | /operating-margins <GO> |
| Net Profit Margin | 44.00% | 3.80% | +40.20 | AER | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 12.70% | -6.20 | APG | /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 | 3.43 | -2.34 | APG | /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 | 72.3 | -0.20 | APG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | AER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 54.1x | -48.00 | AER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.66B | $19.46B | $5.21B | AER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AER REV | APG REV | AER GROSS % | APG GROSS % | AER FCF | APG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.52B | $7.91B | — | 31.4% | $5.01B | $663.0M |
| FY 2024 | $8.00B | $7.02B | — | 31.0% | $5.08B | $536.0M |
| FY 2023 | $7.58B | $6.93B | — | — | $4.92B | $202.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AER // BETA 1.14
APG // BETA 1.06