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AerCap Holdings N.V. vs Alibaba Group Holding Ltd — Side-by-side quantitative comparison
AER and BABA are remarkably close in our quantitative rankings. AerCap Holdings N.V. holds a slight edge with a composite score of 72.4/100 (Buy) versus Alibaba Group Holding Ltd at 69.6/100 (Buy). With a spread of just 2.8 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — BABA leads at 77/100, while AER trails at 60/100 (BABA: 77/100, AER: 60/100). The 17-point gap indicates a meaningful difference in quality characteristics between these stocks.
On the Value factor, which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows, these stocks are closely matched (BABA: 88/100, AER: 87/100). The narrow 1-point spread suggests similar value profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — AER leads at 84/100, while BABA trails at 79/100 (AER: 84/100, BABA: 79/100). The 5-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (AER: 56/100, BABA: 55/100). The narrow 1-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — AER leads at 91/100, while BABA trails at 70/100 (AER: 91/100, BABA: 70/100). The 21-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — AER leads at 74/100, while BABA trails at 67/100 (AER: 74/100, BABA: 67/100). The 7-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, AerCap Holdings N.V. (AER) is utilizing a stronger overall profile than BABA, with a Composite Score of 72 vs 70. The comparison is extremely close. While AER leads slightly on Stability, BABA remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 72 | 70 |
| Rank | #49 | #104 |
| Stars | 4 / 5 | 4 / 5 |
| Action | Buy | Buy |
| Factor Scores | ||
| Quality | 60 | 77 |
| Value | 87 | 88 |
| Momentum | 84 | 79 |
| Stability | 91 | 70 |
| Investment | 56 | 55 |
| Short Interest | 74 | 67 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 0.8% | 2.1% |
| Profitability | ||
| ROE | 12.4% | 11.4% |
| ROA | 2.9% | 7.0% |
| Gross Margin | 100.0% | 40.0% |
| Operating Margin | 28.2% | 14.1% |
| Net Margin | 26.2% | 12.6% |
| Growth & Risk | ||
| Revenue Growth | 5.5% | 5.3% |
| Debt/Equity | 264.00 | 23.00 |
| Beta | 0.79 | 0.87 |
| Market | ||
| Market Cap | $19.38B | $316.47B |
Based on our 6-factor quantitative model, AER currently has the higher composite score (72.4/100, Buy) and ranks #49 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
BABA has the higher value score at 88/100 compared to AER at 87/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.