AER vs. MTZ: AerCap vs. MasTec Stock Comparison
How do AerCap (AER) and MasTec (MTZ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AerCap (AER) and MasTec (MTZ) both fall under the Capital Goods industry group, but AER is classified in Trading Companies & Distributors while MTZ is classified in Construction & Engineering.
| Profile Item | AER | MTZ |
|---|---|---|
| Name | AerCap Holdings N.V. | MasTec, Inc. |
| Country/Region | Ireland | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Construction & Engineering |
| GICS Sub-Industry | Trading Companies & Distributors | Construction & Engineering |
| Market Capitalization | 25.76 billion USD | 13.98 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 21, 2006 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AER | MTZ |
|---|---|---|
| Total Return (1Y) | 32.17% | -7.45% |
| Total Return (3Y, Annualized) | 39.43% | 57.37% |
| Total Return (5Y, Annualized) | 21.06% | 13.96% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AER | MTZ |
|---|---|---|
| Volatility (1Y, Annualized) | 26.10% | 55.99% |
| Beta (5Y) | 0.95 | 1.91 |
| Max Drawdown (5Y) | -44.81% | -63.67% |
| Avg. Volume (3M) | 1.13M | 1.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AER | MTZ |
|---|---|---|
| Sharpe Ratio (1Y) | 1.07 | -0.21 |
| Sortino Ratio (1Y) | 1.59 | -0.28 |
Profitability
ROE (TTM)
Both AerCap (AER) at 17.00% and MasTec (MTZ) at 14.53% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AER
Capital Goods industry group
17.00%
- Max
- 40.55%
- Q3
- 19.29%
- AER
- 17.00%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
MTZ
Capital Goods industry group
14.53%
- Max
- 40.55%
- Q3
- 19.29%
- MTZ
- 14.53%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
AerCap (AER) at 34.47% converts revenue to bottom-line profit above its industry’s benchmark range, while MasTec (MTZ) at 2.80% keeps roughly the typical share for its industry.
AER
Capital Goods industry group
34.47%
- AER
- 34.47%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
MTZ
Capital Goods industry group
2.80%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- MTZ
- 2.80%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
AerCap (AER) at 62.55% turns sales into operating profit above its industry’s benchmark range, while MasTec (MTZ) at 5.64% operates around its industry’s norm.
AER
Capital Goods industry group
62.55%
- AER
- 62.55%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
MTZ
Capital Goods industry group
5.64%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- MTZ
- 5.64%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AER | MTZ |
|---|---|---|
| ROE (TTM) | 17.00% | 14.53% |
| ROA (TTM) | 4.52% | 4.43% |
| Net Margin (TTM) | 34.47% | 2.80% |
| Operating Margin (TTM) | 62.55% | 5.64% |
| Gross Margin (TTM) | 63.02% | 12.74% |
Growth
Revenue Growth
Both AerCap (AER) at 6.50% and MasTec (MTZ) at 16.22% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both companies show strong earnings momentum, but MasTec (MTZ) at 146.12% is the standout with EPS growth above its industry range; AerCap (AER) at 97.41% also sits in the top quartile.
Growth Metrics
| Metric | AER | MTZ |
|---|---|---|
| Revenue Growth (YoY) | 6.50% | 16.22% |
| Revenue Growth (3Y CAGR) | 6.69% | 13.51% |
| EPS Growth (YoY) | 97.41% | 146.12% |
| EPS Growth (3Y CAGR) | -- | 129.40% |
Financial Strength
Current Ratio (MRQ)
AerCap (AER) at 1.45 keeps current ratio within its industry’s typical mid-range, while MasTec (MTZ) at 1.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MTZ.
AER
Capital Goods industry group
1.45
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- AER
- 1.45
- Q1
- 1.43
- Min
- 0.36
MTZ
Capital Goods industry group
1.39
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- MTZ
- 1.39
- Min
- 0.36
Debt / Equity (MRQ)
Both AerCap (AER) at 2.33 and MasTec (MTZ) at 1.12 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
AER
Capital Goods industry group
2.33
- AER
- 2.33
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
MTZ
Capital Goods industry group
1.12
- Max
- 2.33
- MTZ
- 1.12
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | AER | MTZ |
|---|---|---|
| Current Ratio (MRQ) | 1.45 | 1.39 |
| Debt / Equity (MRQ) | 2.33 | 1.12 |
| Net Debt / EBITDA | 7.77 | 3.08 |
Dividends
Dividend Yield (TTM)
MasTec (MTZ) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile AerCap (AER) reports a yield of 0.96%, ranking against industry peers normally.
AER
Capital Goods industry group
0.96%
- Max
- 2.66%
- Q3
- 1.14%
- AER
- 0.96%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
MTZ
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- MTZ
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
MasTec (MTZ) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile AerCap (AER) reports a payout of 7.52%, ranking against industry peers normally.
AER
Capital Goods industry group
7.52%
- Max
- 67.39%
- Q3
- 28.02%
- AER
- 7.52%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
MTZ
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- MTZ
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AER | MTZ |
|---|---|---|
| Dividend Yield (TTM) | 0.96% | 0.00% |
| Dividend Payout Ratio (TTM) | 7.52% | 0.00% |
Valuation
P/E Ratio (TTM)
AerCap (AER) at 8.67 sits in the cheaper P/E ratio quartile, while MasTec (MTZ) at 28.40 is closer to its industry’s usual earnings multiple — a discount for AER, though growth and earnings durability still matter.
AER
Capital Goods industry group
8.67
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- AER
- 8.67
- Min
- 3.03
MTZ
Capital Goods industry group
28.40
- Max
- 59.38
- Q3
- 35.92
- MTZ
- 28.40
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
MasTec (MTZ) at 0.81 sits in the cheaper P/S ratio quartile while AerCap (AER) at 2.84 prices around its industry’s middle — MTZ costs less per dollar of sales, though read it alongside growth and margins.
AER
Capital Goods industry group
2.84
- Max
- 7.54
- Q3
- 3.76
- AER
- 2.84
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
MTZ
Capital Goods industry group
0.81
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- MTZ
- 0.81
- Min
- 0.03
P/B Ratio (MRQ)
AerCap (AER) at 1.36 sits in the lower P/B ratio quartile against book while MasTec (MTZ) at 3.35 is valued near its industry’s middle — AER is cheaper on assets, though weigh it against ROE and asset quality.
AER
Capital Goods industry group
1.36
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- AER
- 1.36
- Min
- -1.08
MTZ
Capital Goods industry group
3.35
- Max
- 9.66
- Q3
- 5.00
- MTZ
- 3.35
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | AER | MTZ |
|---|---|---|
| P/E Ratio (TTM) | 8.67 | 28.40 |
| P/S Ratio (TTM) | 2.84 | 0.81 |
| P/B Ratio (MRQ) | 1.36 | 3.35 |
| Free Cash Flow Yield (TTM) | -6.60% | 1.00% |