AER vs CAT: AerCap Holdings NV vs Caterpillar Inc
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in United States.
AER•United States
$147.45
+3.50%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 16.1× the market cap of AerCap Holdings NV. AER trades at a lower P/E than CAT. AER offers the higher dividend yield.
Price & Performance
| Metric | AER | CAT |
|---|---|---|
| Current Price | $147.45 | $794.65 |
| Daily Change | 3.50% | 2.85% |
| 1-Year Return | 51.46% | 170.06% |
| 52-Week High | $154.83 | $794.65 |
| 52-Week Low | $94.50 | $284.74 |
| 50-Day MA | $144.96 | $723.31 |
| 200-Day MA | $128.56 | $559.56 |
| Beta | 0.96 | 1.52 |
Size & Revenue
| Metric | AER | CAT |
|---|---|---|
| Market Cap | $23.01B | $370.01B |
| Enterprise Value | $76.07B | $401.23B |
| Revenue (TTM) | $7.58B | $67.59B |
| Shares Outstanding | 162.74M | 465.29M |
| Float | 156.40M | 463.86M |
| Employees | 668 | 118,000 |
Valuation
| Metric | AER | CAT |
|---|---|---|
| Trailing P/E | 6.35 | 42.01 |
| Forward P/E | 10.12 | 34.48 |
| PEG Ratio | 0.80 | 2.12 |
| Price / Sales | 2.70 | 5.47 |
| Price / Book | 1.18 | 17.26 |
| EV / EBITDA | 11.96 | 28.05 |
Profitability
| Metric | AER | CAT |
|---|---|---|
| Profit Margin | 44.04% | 13.14% |
| Operating Margin (TTM) | 48.05% | 16.03% |
| Return on Equity | 21.13% | 43.53% |
| Return on Assets | 4.08% | 7.89% |
| Diluted EPS (TTM) | 15.49 | 18.82 |
Growth
| Metric | AER | CAT |
|---|---|---|
| Revenue Growth (YoY) | 8.30% | 18.00% |
| Earnings Growth (YoY) | 6.60% | -11.40% |
Dividends
| Metric | AER | CAT |
|---|---|---|
| Dividend Yield | 1.20% | 0.75% |
| Dividend / Share | 1.21 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | AER | CAT |
|---|---|---|
| Sortino (Composite) | 3.43 | 11.37 |
| Sharpe (Composite) | 2.06 | 5.53 |
| Calmar (Composite) | 8.34 | 12.43 |
| Hurst Exponent | 0.6204 | 0.6200 |
| Piotroski F-Score | 8/9 | 5/9 |
| Magic Formula Rank | #16,417 | #13,498 |
Ownership
| Metric | AER | CAT |
|---|---|---|
| % Insiders | 409.00% | 22.50% |
| % Institutions | 9463.10% | 7258.40% |
Compare AER to peers
Compare CAT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.