Avis Budget [CAR] vs Air Lease [AL] Detailed Stock Comparison

Avis Budget

Air Lease
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Avis Budget wins in 10 metrics, Air Lease wins in 9 metrics, with 0 ties. Avis Budget appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Avis Budget | Air Lease | Better |
---|---|---|---|
P/E Ratio (TTM) | 8.00 | 7.71 | Air Lease |
Price-to-Book Ratio | -2.00 | 0.86 | Avis Budget |
Debt-to-Equity Ratio | -10.70 | 247.08 | Avis Budget |
PEG Ratio | -0.11 | 0.02 | Avis Budget |
EV/EBITDA | 35.91 | 15.57 | Air Lease |
Profit Margin (TTM) | -19.06% | 34.04% | Air Lease |
Operating Margin (TTM) | 14.25% | 49.87% | Air Lease |
EBITDA Margin (TTM) | 14.25% | 49.87% | Air Lease |
Return on Equity | 78.59% | 12.59% | Avis Budget |
Return on Assets (TTM) | 1.55% | 2.81% | Air Lease |
Free Cash Flow (TTM) | $-6.54B | $-2.88B | Air Lease |
Dividend Yield | N/A | 1.15% | N/A |
1-Year Return | 103.77% | 45.54% | Avis Budget |
Price-to-Sales Ratio (TTM) | 0.47 | 2.47 | Avis Budget |
Enterprise Value | $34.19B | $26.96B | Avis Budget |
EV/Revenue Ratio | 2.93 | 9.39 | Avis Budget |
Gross Profit Margin (TTM) | 70.29% | 29.84% | Avis Budget |
Revenue per Share (TTM) | $330 | $26 | Avis Budget |
Earnings per Share (Diluted) | $-62.66 | $8.24 | Air Lease |
Beta (Stock Volatility) | 2.11 | 1.38 | Air Lease |
Avis Budget vs Air Lease Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Avis Budget | -0.96% | -0.48% | -2.70% | 24.22% | 148.29% | 93.35% |
Air Lease | -0.08% | -0.28% | 9.33% | 10.30% | 43.32% | 32.44% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Avis Budget | 103.77% | 5.63% | 402.91% | 247.71% | 1,314.55% | 377.01% |
Air Lease | 45.54% | 86.58% | 104.47% | 96.87% | 118.69% | 118.69% |
News Based Sentiment: Avis Budget vs Air Lease
Avis Budget
News based Sentiment: MIXED
September brought a mix of positive developments – strong Q2 results, a partnership with Waymo, and a new premium service – alongside operational challenges, mixed analyst ratings, and continued insider selling. This creates a complex investment picture with both potential upside and downside risks, making it a significant month for the company.
Air Lease
News based Sentiment: POSITIVE
The month was overwhelmingly defined by the $28.2 billion acquisition announcement, representing a significant premium for shareholders and a transformative event for the company. While analyst reactions are mixed, the overall narrative is positive due to the substantial return offered by the deal.
Performance & Financial Health Analysis: Avis Budget vs Air Lease
Metric | CAR | AL |
---|---|---|
Market Information | ||
Market Cap | $5.47B | $7.10B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 647,500 | 4,296,970 |
90 Day Avg. Volume | 946,987 | 1,967,223 |
Last Close | $155.53 | $63.52 |
52 Week Range | $54.03 - $212.81 | $38.25 - $64.30 |
% from 52W High | -26.92% | -1.21% |
All-Time High | $545.11 (Nov 01, 2021) | $64.18 (Sep 03, 2025) |
% from All-Time High | -71.47% | -1.03% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.00% | 0.10% |
Quarterly Earnings Growth | -0.71% | 2.74% |
Financial Health | ||
Profit Margin (TTM) | -0.19% | 0.34% |
Operating Margin (TTM) | 0.14% | 0.50% |
Return on Equity (TTM) | 0.79% | 0.13% |
Debt to Equity (MRQ) | -10.70 | 247.08 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-77.98 | $73.59 |
Cash per Share (MRQ) | $15.37 | $4.07 |
Operating Cash Flow (TTM) | $3.50B | $1.75B |
Levered Free Cash Flow (TTM) | $226.12M | $-2,854,712,576 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.15% |
Last 12-Month Dividend | $0.00 | $0.65 |
Valuation & Enterprise Metrics Analysis: Avis Budget vs Air Lease
Metric | CAR | AL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 8.00 | 7.71 |
Forward P/E | 13.63 | 13.90 |
PEG Ratio | -0.11 | 0.02 |
Price to Sales (TTM) | 0.47 | 2.47 |
Price to Book (MRQ) | -2.00 | 0.86 |
Market Capitalization | ||
Market Capitalization | $5.47B | $7.10B |
Enterprise Value | $34.19B | $26.96B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.93 | 9.39 |
Enterprise to EBITDA | 35.91 | 15.57 |
Risk & Other Metrics | ||
Beta | 2.11 | 1.38 |
Book Value per Share (MRQ) | $-77.98 | $73.59 |
Financial Statements Comparison: Avis Budget vs Air Lease
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CAR | AL |
---|---|---|
Revenue/Sales | $2.10B | $731.70M |
Cost of Goods Sold | $931.00M | $513.38M |
Gross Profit | $1.17B | $218.32M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-552.00M | $155.80M |
EBITDA | $453.00M | $460.08M |
Pre-Tax Income | $-677.00M | $486.58M |
Income Tax | $-173.00M | $101.41M |
Net Income (Profit) | $-504.00M | $385.17M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CAR | AL |
---|---|---|
Cash & Equivalents | $541.00M | $456.62M |
Total Current Assets | $2.32B | $460.61M |
Total Current Liabilities | $3.21B | $2.18B |
Long-Term Debt | $28.58B | $19.00B |
Total Shareholders Equity | $-2.73B | $7.87B |
Retained Earnings | $1.53B | $4.49B |
Property, Plant & Equipment | $3.91B | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CAR | AL |
---|---|---|
Operating Cash Flow | $631.00M | $789.12M |
Capital Expenditures | $-3.13B | $-430.75M |
Free Cash Flow | $-4.18B | $-450.02M |
Debt Repayment | $-5.36B | $-1.48B |
Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CAR | AL |
---|---|---|
Shares Short | 8.37M | 3.35M |
Short Ratio | 7.08 | 4.11 |
Short % of Float | 0.50% | 0.04% |
Average Daily Volume (10 Day) | 647,500 | 4,296,970 |
Average Daily Volume (90 Day) | 946,987 | 1,967,223 |
Shares Outstanding | 35.00M | 111.38M |
Float Shares | 14.77M | 104.20M |
% Held by Insiders | 0.03% | 0.07% |
% Held by Institutions | 1.15% | 0.97% |
Dividend Analysis & Yield Comparison: Avis Budget vs Air Lease
Metric | CAR | AL |
---|---|---|
Last 12-Month Dividend | $0.00 | $0.65 |
Last 12-Month Dividend Yield | N/A | 1.15% |
3-Year Avg Annual Dividend | $3.33 | $0.75 |
3-Year Avg Dividend Yield | 5.14% | 0.49% |
3-Year Total Dividends | $10.00 | $2.26 |
Ex-Dividend Date | Dec 14, 2023 | Mar 18, 2025 |