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Based on our 6-factor quantitative model, AAR CORP (AIR) is the stronger stock with a composite score of 62.2/100 and a Hold rating, compared to INDIVIOR PLC (INDV) at 59.2/100 (Hold). AIR ranks #488 in our universe versus #762 for INDV, giving it an edge of 3.0 points across quality, value, momentum, investment, stability, and short interest factors.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (AIR: 53/100, INDV: 50/100). The narrow 2-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — INDV leads at 78/100, while AIR trails at 64/100 (INDV: 78/100, AIR: 64/100). The 14-point gap indicates a meaningful difference in value characteristics between these stocks.
On the Momentum factor, which captures price trends and institutional sentiment over the trailing 3-12 months, these stocks are closely matched (INDV: 78/100, AIR: 78/100). The narrow 0-point spread suggests similar momentum profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (INDV: 30/100, AIR: 28/100). The narrow 2-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 — INDV leads at 77/100, while AIR trails at 71/100 (INDV: 77/100, AIR: 71/100). The 6-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 — AIR leads at 72/100, while INDV trails at 26/100 (AIR: 72/100, INDV: 26/100). The 46-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, AAR CORP (AIR) is utilizing a stronger overall profile than INDV, with a Composite Score of 62 vs 59. The comparison is extremely close. While AIR leads slightly on Short Interest, INDV remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 62 | 59 |
| Rank | #488 | #762 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 53 | 50 |
| Value | 64 | 78 |
| Momentum | 78 | 78 |
| Stability | 71 | 77 |
| Investment | 28 | 30 |
| Short Interest | 72 | 26 |
| Valuation | ||
| P/E Ratio | 21.71 | 17.91 |
| P/B Ratio | 1.92 | — |
| P/S Ratio | 0.94 | 2.40 |
| EV/EBITDA | 8.86 | 15.67 |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 12.1% | -59.4% |
| ROA | 4.2% | 11.2% |
| Gross Margin | 19.6% | 73.3% |
| Operating Margin | 8.4% | 13.7% |
| Net Margin | 4.3% | 13.4% |
| Growth & Risk | ||
| Revenue Growth | 15.9% | 2.3% |
| Debt/Equity | 61.00 | — |
| Beta | 1.19 | 0.57 |
| Market | ||
| Market Cap | $3.00B | $3.01B |
Based on our 6-factor quantitative model, AIR currently has the higher composite score (62.2/100, Hold) and ranks #488 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.
INDV has the higher value score at 78/100 compared to AIR at 64/100. 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.