AerCap vs EquipmentShare.com
AER and EQPT side by side, both in miscellaneous equipment rental and leasing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AER and EQPT compare
EquipmentShare.com grew revenue faster over the last twelve months (16.3% versus 6.5% for AerCap).
AerCap keeps more of each dollar of sales as profit, with a net margin of 44.0% compared with 0.91% at EquipmentShare.com.
AerCap scores higher on the StockData Score (7 against 3 for EquipmentShare.com), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AER | EQPT |
|---|---|---|
| Size and price | ||
| Market cap | – | $4.4B |
| Share price | $158.52 | $17.18 |
| Change, 1 year | 20.4% | – |
| Change, 5 years | 135% | – |
| Beta (5Y) | 0.99 | – |
| Employees | 668 | 8,206 |
| StockData Score | ||
| Total score | 7 (better) | 3 |
| Valuation score | 0 | 0 |
| Growth score | 0 | 2 (better) |
| Performance score | 3 (better) | 0 |
| Health score | 4 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 1718× |
| P/S | – | 1.0× |
| P/B | – | 3.6× |
| EV/EBITDA | – | 11.4× |
| Fair value | – | $12.25 |
| Margin of safety | – | −40.3% |
| Growth | ||
| Revenue growth (TTM) | 6.5% | 16.3% (better) |
| Revenue growth, 5Y average | 13.6% | – |
| Net income growth (TTM) | 78.7% | 1233% (better) |
| EPS growth (TTM) | 97.4% | – |
| Profitability | ||
| Gross margin | – | 28.3% |
| Operating margin | – | 6.8% |
| Net margin | 44.0% (better) | 0.91% |
| Return on equity | 20.6% (better) | 4.5% |
| Return on invested capital | – | 6.2% |
| Financial health | ||
| Debt / equity | 0.00 | 3.00 (better) |
| Net debt / EBITDA | – | 4.82 |
| Interest coverage | – | 1.0× |
| Current ratio | – | 2.42 |
| Altman Z-score | – | 1.44 |
| Piotroski F-score | 7 (better) | 6 |
| Dividends and buybacks | ||
| Payout ratio | 5.1% | 92.5% |
| Buyback yield | – | 0.00% |
| Shareholder yield | – | 0.00% |
| Ownership | ||
| Held by institutions | 82.9% | 42.6% |
| Held by insiders | 4.6% | 43.4% |
| Insider net buying, 12 months | −$21.4M (better) | −$40.7M |
| Superinvestors holding | 3 (better) | 1 |
| Short interest, % of float | 2.5% | 10.5% |
Go deeper
- AER stock overview
- AER income statement
- AER valuation and score
- EQPT stock overview
- EQPT income statement
- EQPT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.