COMP <GO>
ALLE vs AER // EV/EBITDA & P/E VALUATION
Allegion plc (NYSE) VS. AerCap Holdings N.V. (NYSE) • 15-METRIC TALLY: ALLE 6
— AER 7
▲ EV/EBITDA & P/E VALUATION LEADER: AER
LAST: $186.44 (-0.33%) • MKT CAP: $15.77B
valuation
17.1x
LAST: $158.52 (-0.74%) • MKT CAP: $24.66B
valuation
9.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLE VS. AER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLE | AER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 9.20% | +9.20 | ALLE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.1x | 9.3x | +7.80 | AER | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 20.31% | -16.50 | AER | /fcf-yield <GO> |
| Operating Margin | 21.10% | 53.70% | -32.60 | AER | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 44.00% | -28.20 | AER | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 6.50% | +1.30 | ALLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.78% | +0.33 | ALLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.07 | 1.09 | +3.98 | ALLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ALLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 81.9 | 72.1 | +9.80 | ALLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.14 | -0.24 | AER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 6.1x | +16.70 | AER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.77B | $24.66B | -$8.89B | AER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLE REV | AER REV | ALLE GROSS % | AER GROSS % | ALLE FCF | AER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.07B | $8.52B | 45.2% | — | $600.8M | $5.01B |
| FY 2024 | $3.77B | $8.00B | 44.2% | — | $582.9M | $5.08B |
| FY 2023 | $3.65B | $7.58B | — | — | $436.3M | $4.92B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLE // BETA 0.90
AER // BETA 1.14