Profitability
Weight: 20%
C
51
- 5yr Avg ROIC 5.3%
- Operating Margin Trend +1.02 pp/yr
AER
AerCap Holdings N.V.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 10.6%
- 5yr Share-Count CAGR 6.6%
Growth Quality
Weight: 15%
A
91
- 5yr Revenue CAGR 12.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
D
37
- 5yr FCF Margin 4.8%
- 5yr FCF/NI Conversion 0.21x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 4.83x
- Interest Coverage (EBIT/Int) 3.06x
- Altman Z-Score 0.94
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 2 full exits.
- Holders
- 2
- Avg Δ position
- +50.9%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Wood sold -100%
- Dalio increased +79%