AER vs. GATX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AER and GATX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AER | GATX |
|---|---|---|
| Company Name | AerCap Holdings N.V. | GATX Corporation |
| Country | Ireland | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Trading Companies & Distributors | Trading Companies & Distributors |
| Market Capitalization | 22.02 billion USD | 6.06 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 21, 2006 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AER and GATX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | AER | GATX |
|---|---|---|
| 5-Day Price Return | 2.49% | 2.11% |
| 13-Week Price Return | 7.60% | 14.91% |
| 26-Week Price Return | 21.67% | 3.32% |
| 52-Week Price Return | 31.20% | 20.38% |
| Month-to-Date Return | 15.15% | 10.23% |
| Year-to-Date Return | 29.05% | 8.62% |
| 10-Day Avg. Volume | 2.12M | 0.17M |
| 3-Month Avg. Volume | 1.41M | 0.18M |
| 3-Month Volatility | 16.37% | 26.11% |
| Beta | 1.42 | 1.22 |
Profitability
Return on Equity (TTM)
AER
17.07%
Trading Companies & Distributors Industry
- Max
- 32.33%
- Q3
- 19.92%
- Median
- 14.05%
- Q1
- 11.46%
- Min
- 0.91%
AER’s Return on Equity of 17.07% is on par with the norm for the Trading Companies & Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.
GATX
12.66%
Trading Companies & Distributors Industry
- Max
- 32.33%
- Q3
- 19.92%
- Median
- 14.05%
- Q1
- 11.46%
- Min
- 0.91%
GATX’s Return on Equity of 12.66% is on par with the norm for the Trading Companies & Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
AER
39.91%
Trading Companies & Distributors Industry
- Max
- 17.73%
- Q3
- 10.81%
- Median
- 6.13%
- Q1
- 4.33%
- Min
- 2.09%
AER’s Net Profit Margin of 39.91% is exceptionally high, placing it well beyond the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
GATX
19.13%
Trading Companies & Distributors Industry
- Max
- 17.73%
- Q3
- 10.81%
- Median
- 6.13%
- Q1
- 4.33%
- Min
- 2.09%
GATX’s Net Profit Margin of 19.13% is exceptionally high, placing it well beyond the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
AER
63.19%
Trading Companies & Distributors Industry
- Max
- 25.50%
- Q3
- 15.13%
- Median
- 7.46%
- Q1
- 5.44%
- Min
- 3.55%
AER’s Operating Profit Margin of 63.19% is exceptionally high, placing it well above the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
GATX
30.96%
Trading Companies & Distributors Industry
- Max
- 25.50%
- Q3
- 15.13%
- Median
- 7.46%
- Q1
- 5.44%
- Min
- 3.55%
GATX’s Operating Profit Margin of 30.96% is exceptionally high, placing it well above the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | AER | GATX |
|---|---|---|
| Return on Equity (TTM) | 17.07% | 12.66% |
| Return on Assets (TTM) | 4.05% | 2.51% |
| Net Profit Margin (TTM) | 39.91% | 19.13% |
| Operating Profit Margin (TTM) | 63.19% | 30.96% |
| Gross Profit Margin (TTM) | 91.01% | 75.97% |
Financial Strength
Current Ratio (MRQ)
AER
1.50
Trading Companies & Distributors Industry
- Max
- 2.82
- Q3
- 2.13
- Median
- 1.60
- Q1
- 1.43
- Min
- 0.46
AER’s Current Ratio of 1.50 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.
GATX
1.28
Trading Companies & Distributors Industry
- Max
- 2.82
- Q3
- 2.13
- Median
- 1.60
- Q1
- 1.43
- Min
- 0.46
GATX’s Current Ratio of 1.28 falls into the lower quartile for the Trading Companies & Distributors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
AER
2.57
Trading Companies & Distributors Industry
- Max
- 1.88
- Q3
- 1.18
- Median
- 0.74
- Q1
- 0.54
- Min
- 0.00
With a Debt-to-Equity Ratio of 2.57, AER operates with exceptionally high leverage compared to the Trading Companies & Distributors industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
GATX
3.31
Trading Companies & Distributors Industry
- Max
- 1.88
- Q3
- 1.18
- Median
- 0.74
- Q1
- 0.54
- Min
- 0.00
With a Debt-to-Equity Ratio of 3.31, GATX operates with exceptionally high leverage compared to the Trading Companies & Distributors industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
AER
2.14
Trading Companies & Distributors Industry
- Max
- 15.13
- Q3
- 7.93
- Median
- 5.75
- Q1
- 2.70
- Min
- -1.67
In the lower quartile for the Trading Companies & Distributors industry, AER’s Interest Coverage Ratio of 2.14 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
GATX
1.77
Trading Companies & Distributors Industry
- Max
- 15.13
- Q3
- 7.93
- Median
- 5.75
- Q1
- 2.70
- Min
- -1.67
In the lower quartile for the Trading Companies & Distributors industry, GATX’s Interest Coverage Ratio of 1.77 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | AER | GATX |
|---|---|---|
| Current Ratio (MRQ) | 1.50 | 1.28 |
| Quick Ratio (MRQ) | 0.62 | 1.28 |
| Debt-to-Equity Ratio (MRQ) | 2.57 | 3.31 |
| Interest Coverage Ratio (TTM) | 2.14 | 1.77 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AER
0.95%
Trading Companies & Distributors Industry
- Max
- 4.99%
- Q3
- 3.04%
- Median
- 1.94%
- Q1
- 1.22%
- Min
- 0.00%
AER’s Dividend Yield of 0.95% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
GATX
1.54%
Trading Companies & Distributors Industry
- Max
- 4.99%
- Q3
- 3.04%
- Median
- 1.94%
- Q1
- 1.22%
- Min
- 0.00%
GATX’s Dividend Yield of 1.54% is consistent with its peers in the Trading Companies & Distributors industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AER
6.56%
Trading Companies & Distributors Industry
- Max
- 95.14%
- Q3
- 62.08%
- Median
- 51.17%
- Q1
- 26.24%
- Min
- 0.00%
AER’s Dividend Payout Ratio of 6.56% is in the lower quartile for the Trading Companies & Distributors industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
GATX
27.38%
Trading Companies & Distributors Industry
- Max
- 95.14%
- Q3
- 62.08%
- Median
- 51.17%
- Q1
- 26.24%
- Min
- 0.00%
GATX’s Dividend Payout Ratio of 27.38% is within the typical range for the Trading Companies & Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AER | GATX |
|---|---|---|
| Dividend Yield (TTM) | 0.95% | 1.54% |
| Dividend Payout Ratio (TTM) | 6.56% | 27.38% |
Valuation
Price-to-Earnings Ratio (TTM)
AER
6.89
Trading Companies & Distributors Industry
- Max
- 48.55
- Q3
- 26.73
- Median
- 17.17
- Q1
- 10.78
- Min
- 1.62
In the lower quartile for the Trading Companies & Distributors industry, AER’s P/E Ratio of 6.89 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
GATX
17.82
Trading Companies & Distributors Industry
- Max
- 48.55
- Q3
- 26.73
- Median
- 17.17
- Q1
- 10.78
- Min
- 1.62
GATX’s P/E Ratio of 17.82 is within the middle range for the Trading Companies & Distributors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
AER
2.75
Trading Companies & Distributors Industry
- Max
- 4.88
- Q3
- 2.56
- Median
- 1.02
- Q1
- 0.60
- Min
- 0.29
AER’s P/S Ratio of 2.75 is in the upper echelon for the Trading Companies & Distributors industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
GATX
3.41
Trading Companies & Distributors Industry
- Max
- 4.88
- Q3
- 2.56
- Median
- 1.02
- Q1
- 0.60
- Min
- 0.29
GATX’s P/S Ratio of 3.41 is in the upper echelon for the Trading Companies & Distributors industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
AER
1.18
Trading Companies & Distributors Industry
- Max
- 8.77
- Q3
- 4.33
- Median
- 2.00
- Q1
- 1.11
- Min
- 0.35
AER’s P/B Ratio of 1.18 is within the conventional range for the Trading Companies & Distributors industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
GATX
2.05
Trading Companies & Distributors Industry
- Max
- 8.77
- Q3
- 4.33
- Median
- 2.00
- Q1
- 1.11
- Min
- 0.35
GATX’s P/B Ratio of 2.05 is within the conventional range for the Trading Companies & Distributors industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AER | GATX |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 6.89 | 17.82 |
| Price-to-Sales Ratio (TTM) | 2.75 | 3.41 |
| Price-to-Book Ratio (MRQ) | 1.18 | 2.05 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.57 | 256.60 |