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

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

MetricAvis BudgetAir LeaseBetter
P/E Ratio (TTM)8.007.71Air Lease
Price-to-Book Ratio-2.000.86Avis Budget
Debt-to-Equity Ratio-10.70247.08Avis Budget
PEG Ratio-0.110.02Avis Budget
EV/EBITDA35.9115.57Air 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 Equity78.59%12.59%Avis Budget
Return on Assets (TTM)1.55%2.81%Air Lease
Free Cash Flow (TTM)$-6.54B$-2.88BAir Lease
Dividend YieldN/A1.15%N/A
1-Year Return103.77%45.54%Avis Budget
Price-to-Sales Ratio (TTM)0.472.47Avis Budget
Enterprise Value$34.19B$26.96BAvis Budget
EV/Revenue Ratio2.939.39Avis Budget
Gross Profit Margin (TTM)70.29%29.84%Avis Budget
Revenue per Share (TTM)$330$26Avis Budget
Earnings per Share (Diluted)$-62.66$8.24Air Lease
Beta (Stock Volatility)2.111.38Air Lease
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Avis Budget vs Air Lease Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Avis Budget103.77%5.63%402.91%247.71%1,314.55%377.01%
Air Lease45.54%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.

View Avis Budget News Sentiment Analysis

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.

View Air Lease News Sentiment Analysis

Performance & Financial Health Analysis: Avis Budget vs Air Lease

MetricCARAL
Market Information
Market Cap i$5.47B$7.10B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i647,5004,296,970
90 Day Avg. Volume i946,9871,967,223
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)$64.18 (Sep 03, 2025)
% from All-Time High-71.47%-1.03%
Growth Metrics
Quarterly Revenue Growth0.00%0.10%
Quarterly Earnings Growth-0.71%2.74%
Financial Health
Profit Margin (TTM) i-0.19%0.34%
Operating Margin (TTM) i0.14%0.50%
Return on Equity (TTM) i0.79%0.13%
Debt to Equity (MRQ) i-10.70247.08
Cash & Liquidity
Book Value per Share (MRQ)$-77.98$73.59
Cash per Share (MRQ)$15.37$4.07
Operating Cash Flow (TTM) i$3.50B$1.75B
Levered Free Cash Flow (TTM) i$226.12M$-2,854,712,576
Dividends
Last 12-Month Dividend Yield iN/A1.15%
Last 12-Month Dividend i$0.00$0.65

Valuation & Enterprise Metrics Analysis: Avis Budget vs Air Lease

MetricCARAL
Price Ratios
P/E Ratio (TTM) i8.007.71
Forward P/E i13.6313.90
PEG Ratio i-0.110.02
Price to Sales (TTM) i0.472.47
Price to Book (MRQ) i-2.000.86
Market Capitalization
Market Capitalization i$5.47B$7.10B
Enterprise Value i$34.19B$26.96B
Enterprise Value Metrics
Enterprise to Revenue i2.939.39
Enterprise to EBITDA i35.9115.57
Risk & Other Metrics
Beta i2.111.38
Book Value per Share (MRQ) i$-77.98$73.59

Financial Statements Comparison: Avis Budget vs Air Lease

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CARAL
Revenue/Sales i$2.10B$731.70M
Cost of Goods Sold i$931.00M$513.38M
Gross Profit i$1.17B$218.32M
Research & Development iN/AN/A
Operating Income (EBIT) i$-552.00M$155.80M
EBITDA i$453.00M$460.08M
Pre-Tax Income i$-677.00M$486.58M
Income Tax i$-173.00M$101.41M
Net Income (Profit) i$-504.00M$385.17M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CARAL
Cash & Equivalents i$541.00M$456.62M
Total Current Assets i$2.32B$460.61M
Total Current Liabilities i$3.21B$2.18B
Long-Term Debt i$28.58B$19.00B
Total Shareholders Equity i$-2.73B$7.87B
Retained Earnings i$1.53B$4.49B
Property, Plant & Equipment i$3.91BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CARAL
Operating Cash Flow i$631.00M$789.12M
Capital Expenditures i$-3.13B$-430.75M
Free Cash Flow i$-4.18B$-450.02M
Debt Repayment i$-5.36B$-1.48B
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricCARAL
Shares Short i8.37M3.35M
Short Ratio i7.084.11
Short % of Float i0.50%0.04%
Average Daily Volume (10 Day) i647,5004,296,970
Average Daily Volume (90 Day) i946,9871,967,223
Shares Outstanding i35.00M111.38M
Float Shares i14.77M104.20M
% Held by Insiders i0.03%0.07%
% Held by Institutions i1.15%0.97%

Dividend Analysis & Yield Comparison: Avis Budget vs Air Lease

MetricCARAL
Last 12-Month Dividend i$0.00$0.65
Last 12-Month Dividend Yield iN/A1.15%
3-Year Avg Annual Dividend i$3.33$0.75
3-Year Avg Dividend Yield i5.14%0.49%
3-Year Total Dividends i$10.00$2.26
Ex-Dividend DateDec 14, 2023Mar 18, 2025