COMP <GO>
AER vs ROL // NET PROFIT MARGIN
AerCap Holdings N.V. (NYSE) VS. Rollins Inc. (NYSE) • 15-METRIC TALLY: AER 8
— ROL 4
▲ NET PROFIT MARGIN LEADER: AER
LAST: $158.52 (-0.74%) • MKT CAP: $24.66B
net-margins
44.00%
LAST: $34.66 (-0.09%) • MKT CAP: $16.58B
net-margins
14.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AER VS. ROL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AER | ROL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 28.50% | -19.30 | ROL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 23.0x | -13.70 | AER | /valuation <GO> |
| Free Cash Flow Yield | 20.31% | 3.92% | +16.39 | AER | /fcf-yield <GO> |
| Operating Margin | 53.70% | 19.30% | +34.40 | AER | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 44.00% | 14.00% | +30.00 | AER | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 11.00% | -4.50 | ROL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 1.98% | -1.20 | ROL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 7.80 | -6.71 | ROL | /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 | 58.2 | +13.90 | AER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.13 | +0.01 | AER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 29.3x | -23.20 | AER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.66B | $16.58B | $8.08B | AER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AER REV | ROL REV | AER GROSS % | ROL GROSS % | AER FCF | ROL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.52B | $3.76B | — | — | $5.01B | $650.0M |
| FY 2024 | $8.00B | $3.39B | — | — | $5.08B | $580.1M |
| FY 2023 | $7.58B | $3.07B | — | — | $4.92B | $390.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AER // BETA 1.14
ROL // BETA 1.13