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

Air Lease

NYSE
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Avis Budget

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Air Lease wins in 9 metrics, Avis Budget wins in 10 metrics, with 0 ties. Avis Budget appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAir LeaseAvis BudgetBetter
P/E Ratio (TTM)7.738.00Air Lease
Price-to-Book Ratio0.87-1.99Avis Budget
Debt-to-Equity Ratio247.08-10.70Avis Budget
PEG Ratio0.02-0.11Avis Budget
EV/EBITDA15.5835.87Air Lease
Profit Margin (TTM)34.04%-19.06%Air Lease
Operating Margin (TTM)49.87%14.25%Air Lease
EBITDA Margin (TTM)49.87%14.25%Air Lease
Return on Equity12.59%78.59%Avis Budget
Return on Assets (TTM)2.81%1.55%Air Lease
Free Cash Flow (TTM)$-2.88B$-6.54BAir Lease
Dividend Yield1.15%N/AN/A
1-Year Return46.54%74.94%Avis Budget
Price-to-Sales Ratio (TTM)2.480.47Avis Budget
Enterprise Value$26.99B$34.15BAvis Budget
EV/Revenue Ratio9.392.93Avis Budget
Gross Profit Margin (TTM)29.84%70.29%Avis Budget
Revenue per Share (TTM)$26$330Avis Budget
Earnings per Share (Diluted)$8.24$-62.67Air Lease
Beta (Stock Volatility)1.382.02Air Lease
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Air Lease vs Avis Budget Stock Performance Analysis

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Air Lease
Avis Budget
Air Lease Stock Overview | Avis Budget Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Air Lease-0.06%0.35%-0.11%6.66%41.21%32.88%
Avis Budget-3.98%-4.16%-1.61%-14.75%112.86%92.14%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Air Lease46.54%96.94%104.33%84.83%119.38%119.38%
Avis Budget74.94%-12.00%389.58%212.12%1,280.00%380.15%

News Based Sentiment: Air Lease vs Avis Budget

Air Lease

News based Sentiment: MIXED

The proposed acquisition is a game-changing event for Air Lease, offering a substantial premium to shareholders. However, the analyst downgrade and insider selling introduce counterbalancing factors, creating a mixed investment narrative. The strong Q2 earnings provide a positive backdrop, but the acquisition's success remains the primary driver of future returns.

View Air Lease News Sentiment Analysis

Avis Budget

News based Sentiment: MIXED

October was a pivotal month for Avis, with a potentially game-changing partnership with Waymo offset by disappointing earnings and insider selling. The increased ownership cap from SRS provides some stability, but the overall picture is complex, making it a significant month for investors to assess the company's direction.

View Avis Budget News Sentiment Analysis

Performance & Financial Health Analysis: Air Lease vs Avis Budget

MetricALCAR
Market Information
Market Cap i$7.12B$5.52B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,889,700748,508
90 Day Avg. Volume i2,748,730774,809
Last Close$63.69$148.41
52 Week Range$38.25 - $64.30$54.03 - $212.81
% from 52W High-0.95%-30.26%
All-Time High$64.18 (Sep 03, 2025)$545.11 (Nov 01, 2021)
% from All-Time High-0.76%-72.77%
Growth Metrics
Quarterly Revenue Growth0.10%0.00%
Quarterly Earnings Growth2.74%-0.71%
Financial Health
Profit Margin (TTM) i0.34%-0.19%
Operating Margin (TTM) i0.50%0.14%
Return on Equity (TTM) i0.13%0.79%
Debt to Equity (MRQ) i247.08-10.70
Cash & Liquidity
Book Value per Share (MRQ)$73.59$-77.98
Cash per Share (MRQ)$4.07$15.37
Operating Cash Flow (TTM) i$1.75B$3.50B
Levered Free Cash Flow (TTM) i$-2,854,712,576$226.12M
Dividends
Last 12-Month Dividend Yield i1.15%N/A
Last 12-Month Dividend i$0.65$0.00

Valuation & Enterprise Metrics Analysis: Air Lease vs Avis Budget

MetricALCAR
Price Ratios
P/E Ratio (TTM) i7.738.00
Forward P/E i13.9513.55
PEG Ratio i0.02-0.11
Price to Sales (TTM) i2.480.47
Price to Book (MRQ) i0.87-1.99
Market Capitalization
Market Capitalization i$7.12B$5.52B
Enterprise Value i$26.99B$34.15B
Enterprise Value Metrics
Enterprise to Revenue i9.392.93
Enterprise to EBITDA i15.5835.87
Risk & Other Metrics
Beta i1.382.02
Book Value per Share (MRQ) i$73.59$-77.98

Financial Statements Comparison: Air Lease vs Avis Budget

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricALCAR
Shares Short i2.24M8.08M
Short Ratio i0.899.56
Short % of Float i0.03%0.48%
Average Daily Volume (10 Day) i1,889,700748,508
Average Daily Volume (90 Day) i2,748,730774,809
Shares Outstanding i111.38M35.00M
Float Shares i104.21M14.77M
% Held by Insiders i0.07%0.03%
% Held by Institutions i0.97%1.15%

Dividend Analysis & Yield Comparison: Air Lease vs Avis Budget

MetricALCAR
Last 12-Month Dividend i$0.65$0.00
Last 12-Month Dividend Yield i1.15%N/A
3-Year Avg Annual Dividend i$0.75$3.33
3-Year Avg Dividend Yield i0.49%5.14%
3-Year Total Dividends i$2.26$10.00
Ex-Dividend DateMar 18, 2025Dec 14, 2023