AER vs IR
AerCap Holdings N.V. vs Ingersoll Rand — AI-powered side-by-side comparison
AER
AerCap Holdings N.V.
60
Watch
VS
| Metric | AER | IR |
|---|
| AI Score |
60
|
69
|
| Price |
$149.33
|
$85.02
|
| P/E Ratio |
7.23×
|
34.70×
|
| ROE |
20.5%
|
5.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
59.9%
|
37.9%
|
| Debt / Equity |
2.32×
|
0.47×
|
| Dividend Yield |
0.9%
|
0.1%
|
| RSI (14) |
40.7
|
54.1
|
| Beta |
0.934
|
1.168
|
| Expected Upside |
—
|
+2.9%
|
AI Committee View
Current Innellis committee reasoning for AER versus IR.
IR leads by 9 points.
IR scores 69/100 (Buy) versus AER at 60/100 (Watch).
AER Committee View
83% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 2.38) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 6.9 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- ROE of 18.5% shows genuine earnings power backing the valuation — Value
Bear Case
- Debt-to-equity of 2.38 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 2.38) amplifies downside in a stress scenario — Risk
IR Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 35.1 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 91.1% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 35.1 is moderate-to-rich — Value