AME vs. EMBJ: AMETEK vs. Embraer Stock Comparison
How do AMETEK (AME) and Embraer (EMBJ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AMETEK (AME) and Embraer (EMBJ) both fall under the Capital Goods industry group, but AME is classified in Electrical Equipment while EMBJ is classified in Aerospace & Defense.
AMETEK (AME) trades as ordinary local shares, while Embraer (EMBJ) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | AME | EMBJ |
|---|---|---|
| Name | AMETEK, Inc. | Embraer S.A. Sponsored American Depositary Receipt |
| Country/Region | United States | Brazil |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Aerospace & Defense |
| GICS Sub-Industry | Electrical Components & Equipment | Aerospace & Defense |
| Market Capitalization | 52.44 billion USD | 13.18 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 19, 1984 | July 21, 2000 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AME | EMBJ |
|---|---|---|
| Total Return (1Y) | 22.79% | 20.08% |
| Total Return (3Y, Annualized) | 18.31% | 72.16% |
| Total Return (5Y, Annualized) | 12.17% | 35.19% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AME | EMBJ |
|---|---|---|
| Volatility (1Y, Annualized) | 24.96% | 41.67% |
| Beta (5Y) | 0.96 | 1.47 |
| Max Drawdown (5Y) | -27.06% | -54.48% |
| Avg. Volume (3M) | 1.45M | 1.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AME | EMBJ |
|---|---|---|
| Sharpe Ratio (1Y) | 0.74 | 0.38 |
| Sortino Ratio (1Y) | 1.06 | 0.52 |
Profitability
ROE (TTM)
Both AMETEK (AME) at 14.68% and Embraer (EMBJ) at 12.19% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AME
Capital Goods industry group
14.68%
- Max
- 40.55%
- Q3
- 19.29%
- AME
- 14.68%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
EMBJ
Capital Goods industry group
12.19%
- Max
- 40.55%
- Q3
- 19.29%
- EMBJ
- 12.19%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
AMETEK (AME) at 19.91% retains a top-quartile share of revenue as profit, ahead of Embraer (EMBJ) at 5.28%, which keeps about the industry-typical share.
AME
Capital Goods industry group
19.91%
- Max
- 27.47%
- AME
- 19.91%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
EMBJ
Capital Goods industry group
5.28%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- EMBJ
- 5.28%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
AMETEK (AME) at 26.38% operates in the top operating margin quartile, ahead of Embraer (EMBJ) at 12.98%, which runs around its industry’s norm.
AME
Capital Goods industry group
26.38%
- Max
- 36.60%
- AME
- 26.38%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
EMBJ
Capital Goods industry group
12.98%
- Max
- 36.60%
- Q3
- 18.33%
- EMBJ
- 12.98%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AME | EMBJ |
|---|---|---|
| ROE (TTM) | 14.68% | 12.19% |
| ROA (TTM) | 7.06% | 3.70% |
| Net Margin (TTM) | 19.91% | 5.28% |
| Operating Margin (TTM) | 26.38% | 12.98% |
| Gross Margin (TTM) | 36.97% | 17.85% |
Growth
Revenue Growth
Both AMETEK (AME) at 6.63% and Embraer (EMBJ) at 18.50% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both AMETEK (AME) at 7.93% and Embraer (EMBJ) at 0.10% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | AME | EMBJ |
|---|---|---|
| Revenue Growth (YoY) | 6.63% | 18.50% |
| Revenue Growth (3Y CAGR) | 6.36% | 18.62% |
| EPS Growth (YoY) | 7.93% | 0.10% |
| EPS Growth (3Y CAGR) | 8.50% | -- |
Financial Strength
Current Ratio (MRQ)
Both AMETEK (AME) at 1.43 and Embraer (EMBJ) at 1.44 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AME
Capital Goods industry group
1.43
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- AME
- 1.43
- Q1
- 1.43
- Min
- 0.36
EMBJ
Capital Goods industry group
1.44
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- EMBJ
- 1.44
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both AMETEK (AME) at 0.60 and Embraer (EMBJ) at 0.69 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AME
Capital Goods industry group
0.60
- Max
- 2.33
- Q3
- 1.12
- AME
- 0.60
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
EMBJ
Capital Goods industry group
0.69
- Max
- 2.33
- Q3
- 1.12
- EMBJ
- 0.69
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | AME | EMBJ |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 1.44 |
| Debt / Equity (MRQ) | 0.60 | 0.69 |
| Net Debt / EBITDA | 2.41 | 0.52 |
Dividends
Dividend Yield (TTM)
Both AMETEK (AME) at 0.60% and Embraer (EMBJ) at 0.97% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
AME
Capital Goods industry group
0.60%
- Max
- 2.66%
- Q3
- 1.14%
- AME
- 0.60%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
EMBJ
Capital Goods industry group
0.97%
- Max
- 2.66%
- Q3
- 1.14%
- EMBJ
- 0.97%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
AMETEK (AME) at 18.76% pays out a band-typical share of earnings, while Embraer (EMBJ) at 31.67% distributes more than its industry norm — less retained, thinner cover.
AME
Capital Goods industry group
18.76%
- Max
- 67.39%
- Q3
- 28.02%
- AME
- 18.76%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
EMBJ
Capital Goods industry group
31.67%
- Max
- 67.39%
- EMBJ
- 31.67%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AME | EMBJ |
|---|---|---|
| Dividend Yield (TTM) | 0.60% | 0.97% |
| Dividend Payout Ratio (TTM) | 18.76% | 31.67% |
Valuation
P/E Ratio (TTM)
Both AMETEK (AME) at 32.25 and Embraer (EMBJ) at 29.99 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AME
Capital Goods industry group
32.25
- Max
- 59.38
- Q3
- 35.92
- AME
- 32.25
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
EMBJ
Capital Goods industry group
29.99
- Max
- 59.38
- Q3
- 35.92
- EMBJ
- 29.99
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Embraer (EMBJ) at 0.30 looks cheap on sales in the lower P/S ratio quartile, while AMETEK (AME) at 6.40 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
AME
Capital Goods industry group
6.40
- Max
- 7.54
- AME
- 6.40
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
EMBJ
Capital Goods industry group
0.30
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- EMBJ
- 0.30
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both AMETEK (AME) at 4.48 and Embraer (EMBJ) at 3.70 are valued close to their industries’ norm against book — neither stands out from peers.
AME
Capital Goods industry group
4.48
- Max
- 9.66
- Q3
- 5.00
- AME
- 4.48
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
EMBJ
Capital Goods industry group
3.70
- Max
- 9.66
- Q3
- 5.00
- EMBJ
- 3.70
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | AME | EMBJ |
|---|---|---|
| P/E Ratio (TTM) | 32.25 | 29.99 |
| P/S Ratio (TTM) | 6.40 | 0.30 |
| P/B Ratio (MRQ) | 4.48 | 3.70 |
| Free Cash Flow Yield (TTM) | 2.89% | 12.70% |