Rental & Leasing Services
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R vs GATX vs AL vs CAI vs AER
Revenue, margins, valuation, and 5-year total return — side by side.
Rental & Leasing Services
Rental & Leasing Services
Biotechnology
Rental & Leasing Services
R vs GATX vs AL vs CAI vs AER — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Rental & Leasing Services | Rental & Leasing Services | Rental & Leasing Services | Biotechnology | Rental & Leasing Services |
| Market Cap | $9.42B | $6.62B | $7.26B | $4.56B | $25.03B |
| Revenue (TTM) | $12.66B | $1.90B | $3.02B | $907M | $8.11B |
| Net Income (TTM) | $495M | $340M | $1.09B | $34M | $3.93B |
| Gross Margin | 26.0% | 33.6% | 38.4% | 53.1% | 52.9% |
| Operating Margin | 7.4% | 25.2% | 29.5% | 15.9% | 45.2% |
| Forward P/E | 16.4x | 18.6x | 12.8x | 135.5x | 8.7x |
| Total Debt | $8.68B | $12.81B | $19.73B | $379M | $43.57B |
| Cash & Equiv. | $198M | $4.98B | $466M | $798M | $1.48B |
R vs GATX vs AL vs CAI vs AER — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Ryder System, Inc. (R) | 100 | 150.3 | +50.3% |
| GATX Corporation (GATX) | 100 | 121.4 | +21.4% |
| Air Lease Corporati… (AL) | 100 | 111.0 | +11.0% |
| Caris Life Sciences… (CAI) | 100 | 60.4 | -39.6% |
| AerCap Holdings N.V. (AER) | 100 | 128.2 | +28.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: R vs GATX vs AL vs CAI vs AER
Each card shows where this stock fits in a portfolio — not just who wins on paper.
R has the current edge in this matchup, primarily because of its strength in income & stability and long-term compounding.
- Dividend streak 21 yrs, beta 1.37, yield 1.5%
- 283.5% 10Y total return vs GATX's 366.9%
- 1.5% yield, 21-year raise streak, vs GATX's 1.3%, (1 stock pays no dividend)
- +65.4% vs CAI's -42.3%
Among these 5 stocks, GATX doesn't own a clear edge in any measured category.
AL is the #2 pick in this set and the best alternative if sleep-well-at-night and valuation efficiency is your priority.
- Lower volatility, beta 0.33, current ratio 0.93x
- PEG 0.79 vs GATX's 1.10
- Beta 0.33, yield 1.3%, current ratio 0.93x
- Lower P/E (12.8x vs 135.5x)
CAI is the clearest fit if your priority is growth exposure.
- Rev growth 97.0%, EPS growth 29.6%, 3Y rev CAGR 46.5%
- 97.0% revenue growth vs R's 0.2%
AER ranks third and is worth considering specifically for quality and efficiency.
- 48.4% margin vs CAI's 3.7%
- 5.4% ROA vs GATX's 2.2%, ROIC 5.2% vs 3.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 97.0% revenue growth vs R's 0.2% | |
| Value | Lower P/E (12.8x vs 135.5x) | |
| Quality / Margins | 48.4% margin vs CAI's 3.7% | |
| Stability / Safety | Beta 0.33 vs CAI's 1.46 | |
| Dividends | 1.5% yield, 21-year raise streak, vs GATX's 1.3%, (1 stock pays no dividend) | |
| Momentum (1Y) | +65.4% vs CAI's -42.3% | |
| Efficiency (ROA) | 5.4% ROA vs GATX's 2.2%, ROIC 5.2% vs 3.7% |
R vs GATX vs AL vs CAI vs AER — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
R vs GATX vs AL vs CAI vs AER — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
R leads in 3 of 6 categories
CAI leads 2 • AL leads 1 • GATX leads 0 • AER leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
CAI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
R is the larger business by revenue, generating $12.7B annually — 14.0x CAI's $907M. AER is the more profitable business, keeping 48.4% of every revenue dollar as net income compared to CAI's 3.7%. On growth, CAI holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $12.7B | $1.9B | $3.0B | $907M | $8.1B |
| EBITDAEarnings before interest/tax | $2.6B | $823M | $2.1B | $160M | $5.7B |
| Net IncomeAfter-tax profit | $495M | $340M | $1.1B | $34M | $3.9B |
| Free Cash FlowCash after capex | $478M | -$497M | -$1.7B | $123M | $405M |
| Gross MarginGross profit ÷ Revenue | +26.0% | +33.6% | +38.4% | +53.1% | +52.9% |
| Operating MarginEBIT ÷ Revenue | +7.4% | +25.2% | +29.5% | +15.9% | +45.2% |
| Net MarginNet income ÷ Revenue | +3.9% | +17.9% | +36.1% | +3.7% | +48.4% |
| FCF MarginFCF ÷ Revenue | +3.8% | -26.1% | -57.4% | +13.6% | +5.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.2% | +38.4% | +15.1% | +78.8% | +4.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.1% | +9.3% | +81.9% | +99.6% | +42.5% |
Valuation Metrics
R leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 7.0x trailing earnings, AL trades at a 66% valuation discount to GATX's 20.4x P/E. Adjusting for growth (PEG ratio), AL offers better value at 0.43x vs GATX's 1.21x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $9.4B | $6.6B | $7.3B | $4.6B | $25.0B |
| Enterprise ValueMkt cap + debt − cash | $17.9B | $14.4B | $6.8B | $4.1B | $67.1B |
| Trailing P/EPrice ÷ TTM EPS | 19.93x | 20.44x | 7.00x | -8.50x | 7.04x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.38x | 18.56x | 12.76x | 135.49x | 8.73x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.21x | 0.43x | — | — |
| EV / EBITDAEnterprise value multiple | 5.38x | 14.64x | — | 61.19x | 9.73x |
| Price / SalesMarket cap ÷ Revenue | 0.74x | 3.81x | 2.41x | 5.62x | 3.06x |
| Price / BookPrice ÷ Book value/share | 3.27x | 1.84x | 0.86x | 46.78x | 1.44x |
| Price / FCFMarket cap ÷ FCF | 20.52x | — | — | 68.22x | — |
Profitability & Efficiency
CAI leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
R delivers a 39.5% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $6 for CAI. CAI carries lower financial leverage with a 0.66x debt-to-equity ratio, signaling a more conservative balance sheet compared to GATX's 3.52x. On the Piotroski fundamental quality scale (0–9), R scores 9/9 vs GATX's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +39.5% | +10.7% | +13.2% | +6.5% | +21.6% |
| ROA (TTM)Return on assets | +3.9% | +2.2% | +3.3% | +3.2% | +5.4% |
| ROICReturn on invested capital | +7.0% | +3.7% | +4.2% | +21.3% | +5.2% |
| ROCEReturn on capital employed | +8.0% | +4.1% | +5.0% | +7.7% | +6.2% |
| Piotroski ScoreFundamental quality 0–9 | 9 | 5 | 8 | 6 | 8 |
| Debt / EquityFinancial leverage | 2.84x | 3.52x | 2.33x | 0.66x | 2.38x |
| Net DebtTotal debt minus cash | $8.5B | $7.8B | $19.3B | -$419M | $42.1B |
| Cash & Equiv.Liquid assets | $198M | $5.0B | $466M | $798M | $1.5B |
| Total DebtShort + long-term debt | $8.7B | $12.8B | $19.7B | $379M | $43.6B |
| Interest CoverageEBIT ÷ Interest expense | 2.13x | 1.04x | 6.32x | 2.51x | 2.42x |
Total Returns (Dividends Reinvested)
R leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in R five years ago would be worth $29,244 today (with dividends reinvested), compared to $5,768 for CAI. Over the past 12 months, R leads with a +65.4% total return vs CAI's -42.3%. The 3-year compound annual growth rate (CAGR) favors R at 44.1% vs CAI's -16.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +23.5% | +9.5% | +1.7% | -40.1% | +4.0% |
| 1-Year ReturnPast 12 months | +65.4% | +29.8% | +22.9% | -42.3% | +39.4% |
| 3-Year ReturnCumulative with dividends | +199.2% | +71.3% | +79.9% | -42.3% | +176.6% |
| 5-Year ReturnCumulative with dividends | +192.4% | +89.3% | +51.7% | -42.3% | +163.8% |
| 10-Year ReturnCumulative with dividends | +283.5% | +366.9% | +129.9% | -42.3% | +280.5% |
| CAGR (3Y)Annualised 3-year return | +44.1% | +19.6% | +21.6% | -16.8% | +40.4% |
Risk & Volatility
AL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AL is the less volatile stock with a 0.33 beta — it tends to amplify market swings less than CAI's 1.46 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AL currently trades 100.0% from its 52-week high vs CAI's 38.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.37x | 0.73x | 0.33x | 1.46x | 0.81x |
| 52-Week HighHighest price in past year | $258.49 | $205.56 | $65.00 | $42.50 | $154.94 |
| 52-Week LowLowest price in past year | $142.39 | $143.46 | $51.66 | $15.71 | $105.65 |
| % of 52W HighCurrent price vs 52-week peak | +92.4% | +90.7% | +100.0% | +38.0% | +96.8% |
| RSI (14)Momentum oscillator 0–100 | 58.1 | 40.4 | 66.3 | 53.1 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 365K | 188K | 2.5M | 2.3M | 1.4M |
Analyst Outlook
R leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: R as "Buy", GATX as "Buy", AL as "Buy", CAI as "Buy", AER as "Buy". Consensus price targets imply 77.1% upside for CAI (target: $29) vs 0.0% for AL (target: $65). For income investors, R offers the higher dividend yield at 1.45% vs AER's 0.73%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $247.33 | $220.00 | $65.00 | $28.60 | $165.00 |
| # AnalystsCovering analysts | 35 | 14 | 20 | 6 | 25 |
| Dividend YieldAnnual dividend ÷ price | +1.5% | +1.3% | +1.3% | — | +0.7% |
| Dividend StreakConsecutive years of raises | 21 | 19 | 13 | 4 | 2 |
| Dividend / ShareAnnual DPS | $3.47 | $2.51 | $0.87 | — | $1.09 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.5% | +1.0% | 0.0% | +0.0% | 0.0% |
R leads in 3 of 6 categories (Valuation Metrics, Total Returns). CAI leads in 2 (Income & Cash Flow, Profitability & Efficiency).
R vs GATX vs AL vs CAI vs AER: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is R or GATX or AL or CAI or AER a better buy right now?
For growth investors, Caris Life Sciences, Inc.
(CAI) is the stronger pick with 97. 0% revenue growth year-over-year, versus 0. 2% for Ryder System, Inc. (R). Air Lease Corporation (AL) offers the better valuation at 7. 0x trailing P/E (12. 8x forward), making it the more compelling value choice. Analysts rate Ryder System, Inc. (R) a "Buy" — based on 35 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — R or GATX or AL or CAI or AER?
On trailing P/E, Air Lease Corporation (AL) is the cheapest at 7.
0x versus GATX Corporation at 20. 4x. On forward P/E, AerCap Holdings N. V. is actually cheaper at 8. 7x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Air Lease Corporation wins at 0. 79x versus GATX Corporation's 1. 10x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — R or GATX or AL or CAI or AER?
Over the past 5 years, Ryder System, Inc.
(R) delivered a total return of +192. 4%, compared to -42. 3% for Caris Life Sciences, Inc. (CAI). Over 10 years, the gap is even starker: GATX returned +366. 9% versus CAI's -42. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — R or GATX or AL or CAI or AER?
By beta (market sensitivity over 5 years), Air Lease Corporation (AL) is the lower-risk stock at 0.
33β versus Caris Life Sciences, Inc. 's 1. 46β — meaning CAI is approximately 338% more volatile than AL relative to the S&P 500. On balance sheet safety, Caris Life Sciences, Inc. (CAI) carries a lower debt/equity ratio of 66% versus 4% for GATX Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — R or GATX or AL or CAI or AER?
By revenue growth (latest reported year), Caris Life Sciences, Inc.
(CAI) is pulling ahead at 97. 0% versus 0. 2% for Ryder System, Inc. (R). On earnings-per-share growth, the picture is similar: Air Lease Corporation grew EPS 179. 0% year-over-year, compared to 8. 4% for Ryder System, Inc.. Over a 3-year CAGR, CAI leads at 46. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — R or GATX or AL or CAI or AER?
AerCap Holdings N.
V. (AER) is the more profitable company, earning 45. 8% net margin versus -66. 2% for Caris Life Sciences, Inc. — meaning it keeps 45. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AER leads at 51. 9% versus 5. 6% for CAI. At the gross margin level — before operating expenses — CAI leads at 66. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is R or GATX or AL or CAI or AER more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Air Lease Corporation (AL) is the more undervalued stock at a PEG of 0. 79x versus GATX Corporation's 1. 10x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, AerCap Holdings N. V. (AER) trades at 8. 7x forward P/E versus 135. 5x for Caris Life Sciences, Inc. — 126. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CAI: 77. 1% to $28. 60.
08Which pays a better dividend — R or GATX or AL or CAI or AER?
In this comparison, R (1.
5% yield), AL (1. 3% yield), GATX (1. 3% yield), AER (0. 7% yield) pay a dividend. CAI does not pay a meaningful dividend and should not be held primarily for income.
09Is R or GATX or AL or CAI or AER better for a retirement portfolio?
For long-horizon retirement investors, Air Lease Corporation (AL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
33), 1. 3% yield, +129. 9% 10Y return). Both have compounded well over 10 years (AL: +129. 9%, CAI: -42. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between R and GATX and AL and CAI and AER?
These companies operate in different sectors (R (Industrials) and GATX (Industrials) and AL (Industrials) and CAI (Healthcare) and AER (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: R is a small-cap quality compounder stock; GATX is a small-cap quality compounder stock; AL is a small-cap deep-value stock; CAI is a small-cap high-growth stock; AER is a mid-cap deep-value stock. R, GATX, AL, AER pay a dividend while CAI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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