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AER vs. TRI: A Head-to-Head Stock Comparison

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Here’s a clear look at AER and TRI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAERTRI
Company NameAerCap Holdings N.V.Thomson Reuters Corporation
CountryIrelandCanada
GICS SectorIndustrialsIndustrials
GICS IndustryTrading Companies & DistributorsProfessional Services
Market Capitalization20.64 billion USD80.47 billion USD
ExchangeNYSENasdaqGS
Listing DateNovember 21, 2006June 12, 2002
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AER and TRI 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.

AER vs. TRI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAERTRI
5-Day Price Return2.65%3.39%
13-Week Price Return1.69%-8.27%
26-Week Price Return16.88%0.21%
52-Week Price Return21.89%9.38%
Month-to-Date Return7.91%-11.23%
Year-to-Date Return20.93%6.95%
10-Day Avg. Volume1.40M0.52M
3-Month Avg. Volume1.40M0.37M
3-Month Volatility15.28%29.71%
Beta1.410.51

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.

TRI

13.40%

Professional Services Industry

Max
52.17%
Q3
30.06%
Median
22.21%
Q1
11.67%
Min
-13.44%

TRI’s Return on Equity of 13.40% is on par with the norm for the Professional Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

AER vs. TRI: A comparison of their Return on Equity (TTM) against their respective Trading Companies & Distributors and Professional Services industry benchmarks.

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.

TRI

22.34%

Professional Services Industry

Max
26.06%
Q3
13.34%
Median
7.88%
Q1
3.50%
Min
-2.93%

A Net Profit Margin of 22.34% places TRI in the upper quartile for the Professional Services industry, signifying strong profitability and more effective cost management than most of its peers.

AER vs. TRI: A comparison of their Net Profit Margin (TTM) against their respective Trading Companies & Distributors and Professional Services industry benchmarks.

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.

TRI

29.19%

Professional Services Industry

Max
35.84%
Q3
19.38%
Median
12.54%
Q1
7.36%
Min
-5.21%

An Operating Profit Margin of 29.19% places TRI in the upper quartile for the Professional Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AER vs. TRI: A comparison of their Operating Profit Margin (TTM) against their respective Trading Companies & Distributors and Professional Services industry benchmarks.

Profitability at a Glance

SymbolAERTRI
Return on Equity (TTM)17.07%13.40%
Return on Assets (TTM)4.05%8.92%
Net Profit Margin (TTM)39.91%22.34%
Operating Profit Margin (TTM)63.19%29.19%
Gross Profit Margin (TTM)91.01%95.36%

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.

TRI

0.79

Professional Services Industry

Max
2.45
Q3
1.65
Median
1.26
Q1
1.10
Min
0.47

TRI’s Current Ratio of 0.79 falls into the lower quartile for the Professional Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AER vs. TRI: A comparison of their Current Ratio (MRQ) against their respective Trading Companies & Distributors and Professional Services industry benchmarks.

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.

TRI

0.17

Professional Services Industry

Max
2.63
Q3
1.44
Median
0.91
Q1
0.49
Min
0.00

Falling into the lower quartile for the Professional Services industry, TRI’s Debt-to-Equity Ratio of 0.17 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

AER vs. TRI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Trading Companies & Distributors and Professional Services industry benchmarks.

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.

TRI

17.23

Professional Services Industry

Max
39.67
Q3
20.05
Median
11.07
Q1
5.36
Min
-2.22

TRI’s Interest Coverage Ratio of 17.23 is positioned comfortably within the norm for the Professional Services industry, indicating a standard and healthy capacity to cover its interest payments.

AER vs. TRI: A comparison of their Interest Coverage Ratio (TTM) against their respective Trading Companies & Distributors and Professional Services industry benchmarks.

Financial Strength at a Glance

SymbolAERTRI
Current Ratio (MRQ)1.500.79
Quick Ratio (MRQ)0.620.64
Debt-to-Equity Ratio (MRQ)2.570.17
Interest Coverage Ratio (TTM)2.1417.23

Growth

Revenue Growth

AER vs. TRI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AER vs. TRI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

TRI

1.26%

Professional Services Industry

Max
5.28%
Q3
2.51%
Median
1.63%
Q1
0.62%
Min
0.00%

TRI’s Dividend Yield of 1.26% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.

AER vs. TRI: A comparison of their Dividend Yield (TTM) against their respective Trading Companies & Distributors and Professional Services industry benchmarks.

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.

TRI

60.86%

Professional Services Industry

Max
109.23%
Q3
64.39%
Median
47.00%
Q1
20.35%
Min
0.00%

TRI’s Dividend Payout Ratio of 60.86% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AER vs. TRI: A comparison of their Dividend Payout Ratio (TTM) against their respective Trading Companies & Distributors and Professional Services industry benchmarks.

Dividend at a Glance

SymbolAERTRI
Dividend Yield (TTM)0.95%1.26%
Dividend Payout Ratio (TTM)6.56%60.86%

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.

TRI

48.19

Professional Services Industry

Max
49.59
Q3
36.59
Median
28.13
Q1
18.55
Min
10.07

A P/E Ratio of 48.19 places TRI in the upper quartile for the Professional Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

AER vs. TRI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Trading Companies & Distributors and Professional Services industry benchmarks.

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.

TRI

10.77

Professional Services Industry

Max
9.54
Q3
5.11
Median
2.10
Q1
0.75
Min
0.11

With a P/S Ratio of 10.77, TRI trades at a valuation that eclipses even the highest in the Professional Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AER vs. TRI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Trading Companies & Distributors and Professional Services industry benchmarks.

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.

TRI

7.05

Professional Services Industry

Max
13.75
Q3
8.87
Median
4.35
Q1
2.43
Min
0.54

TRI’s P/B Ratio of 7.05 is within the conventional range for the Professional Services 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.

AER vs. TRI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Trading Companies & Distributors and Professional Services industry benchmarks.

Valuation at a Glance

SymbolAERTRI
Price-to-Earnings Ratio (TTM)6.8948.19
Price-to-Sales Ratio (TTM)2.7510.77
Price-to-Book Ratio (MRQ)1.187.05
Price-to-Free Cash Flow Ratio (TTM)23.5741.75