ARXS vs. EMBJ: Arxis vs. Embraer Stock Comparison
How do Arxis (ARXS) 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
Arxis (ARXS) and Embraer (EMBJ) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.
Embraer (EMBJ) has been public since July 21, 2000, giving it decades of market history across multiple cycles, while Arxis (ARXS) listed only on April 16, 2026 and lacks comparable through-cycle data.
Arxis (ARXS) 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 | ARXS | EMBJ |
|---|---|---|
| Name | Arxis Inc. Class A Common Stock | 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 | Aerospace & Defense | Aerospace & Defense |
| GICS Sub-Industry | Aerospace & Defense | Aerospace & Defense |
| Market Capitalization | 21.49 billion USD | 13.18 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 16, 2026 | July 21, 2000 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ARXS | EMBJ |
|---|---|---|
| Total Return (1Y) | -- | 20.08% |
| Total Return (3Y, Annualized) | -- | 72.16% |
| Total Return (5Y, Annualized) | -- | 35.19% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ARXS | EMBJ |
|---|---|---|
| Volatility (1Y, Annualized) | 61.31% | 41.67% |
| Beta (5Y) | 2.67 | 1.47 |
| Max Drawdown (5Y) | -22.04% | -54.48% |
| Avg. Volume (3M) | 885.61K | 1.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Both ARXS and EMBJ need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | ARXS | EMBJ |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 0.38 |
| Sortino Ratio (1Y) | -- | 0.52 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Embraer (EMBJ) earns 12.19% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.
ARXS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- ARXS
- --
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)
Both Arxis (ARXS) at 11.56% and Embraer (EMBJ) at 5.28% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
ARXS
Capital Goods industry group
11.56%
- Max
- 27.47%
- Q3
- 12.10%
- ARXS
- 11.56%
- 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)
Arxis (ARXS) at 23.66% operates in the top operating margin quartile, ahead of Embraer (EMBJ) at 12.98%, which runs around its industry’s norm.
ARXS
Capital Goods industry group
23.66%
- Max
- 36.60%
- ARXS
- 23.66%
- 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 | ARXS | EMBJ |
|---|---|---|
| ROE (TTM) | -- | 12.19% |
| ROA (TTM) | -- | 3.70% |
| Net Margin (TTM) | 11.56% | 5.28% |
| Operating Margin (TTM) | 23.66% | 12.98% |
| Gross Margin (TTM) | 53.33% | 17.85% |
Growth
Revenue Growth
Arxis (ARXS) at 115.49% clears its industry range for revenue growth, far stronger top-line momentum than Embraer (EMBJ) at 18.50%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: Embraer (EMBJ) reports EPS growth of 0.10%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.
Growth Metrics
| Metric | ARXS | EMBJ |
|---|---|---|
| Revenue Growth (YoY) | 115.49% | 18.50% |
| Revenue Growth (3Y CAGR) | -- | 18.62% |
| EPS Growth (YoY) | -- | 0.10% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Arxis (ARXS) at 4.70 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
ARXS
Capital Goods industry group
4.70
- Max
- 5.22
- ARXS
- 4.70
- Q3
- 2.95
- Median
- 2.08
- 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 Arxis (ARXS) at 0.34 and Embraer (EMBJ) at 0.69 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ARXS
Capital Goods industry group
0.34
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- ARXS
- 0.34
- 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 | ARXS | EMBJ |
|---|---|---|
| Current Ratio (MRQ) | 4.70 | 1.44 |
| Debt / Equity (MRQ) | 0.34 | 0.69 |
| Net Debt / EBITDA | 2.32 | 0.52 |
Dividends
Dividend Yield (TTM)
Arxis (ARXS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Embraer (EMBJ) reports a yield of 0.97%, ranking against industry peers normally.
ARXS
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ARXS
- 0.00%
- 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)
Arxis (ARXS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Embraer (EMBJ) reports a payout of 31.67%, ranking against industry peers normally.
ARXS
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- ARXS
- 0.00%
- 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 | ARXS | EMBJ |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.97% |
| Dividend Payout Ratio (TTM) | 0.00% | 31.67% |
Valuation
P/E Ratio (TTM)
Embraer (EMBJ) at 29.99 is near its industry’s usual P/E ratio, while Arxis (ARXS) at 277.22 sits above its peer range — an unusually expensive price for ARXS’s trailing earnings.
ARXS
Capital Goods industry group
277.22
- ARXS
- 277.22
- Max
- 59.38
- Q3
- 35.92
- 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 sits in the cheaper P/S ratio quartile while Arxis (ARXS) at 11.20 prices above its industry range — a wide gap in sales valuation between them.
ARXS
Capital Goods industry group
11.20
- ARXS
- 11.20
- Max
- 7.54
- 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 Arxis (ARXS) at 4.02 and Embraer (EMBJ) at 3.70 are valued close to their industries’ norm against book — neither stands out from peers.
ARXS
Capital Goods industry group
4.02
- Max
- 9.66
- Q3
- 5.00
- ARXS
- 4.02
- 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 | ARXS | EMBJ |
|---|---|---|
| P/E Ratio (TTM) | 277.22 | 29.99 |
| P/S Ratio (TTM) | 11.20 | 0.30 |
| P/B Ratio (MRQ) | 4.02 | 3.70 |
| Free Cash Flow Yield (TTM) | -- | 12.70% |