Seek Returns

BWXT vs. EMBJ: BWX Technologies vs. Embraer Stock Comparison

How do BWX Technologies (BWXT) 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

BWX Technologies (BWXT) 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.

BWX Technologies (BWXT) 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.

Company profile comparison for BWX Technologies (BWXT) and Embraer (EMBJ)
Profile ItemBWXTEMBJ
NameBWX Technologies, Inc.Embraer S.A. Sponsored American Depositary Receipt
Country/RegionUnited StatesBrazil
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseAerospace & Defense
GICS Sub-IndustryAerospace & DefenseAerospace & Defense
Market Capitalization10.95 billion USD13.18 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 2, 2010July 21, 2000
Security TypeCommon StockADR

Price Performance

Cumulative Growth

BWXT
EMBJ
GSPC
Loading price history…
BWX Technologies (BWXT) vs. Embraer (EMBJ), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for BWX Technologies (BWXT) and Embraer (EMBJ). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for BWX Technologies (BWXT) and Embraer (EMBJ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for BWX Technologies (BWXT) and Embraer (EMBJ)
MetricBWXTEMBJ
Total Return (1Y)-33.33%20.08%
Total Return (3Y, Annualized)20.43%72.16%
Total Return (5Y, Annualized)20.57%35.19%

Risk Profile

Drawdown History

BWXT
EMBJ
GSPC
Loading price history…
BWX Technologies (BWXT) vs. Embraer (EMBJ), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for BWX Technologies (BWXT) and Embraer (EMBJ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for BWX Technologies (BWXT) and Embraer (EMBJ)
MetricBWXTEMBJ
Volatility (1Y, Annualized)45.97%41.67%
Beta (5Y)0.731.47
Max Drawdown (5Y)-51.64%-54.48%
Avg. Volume (3M)1.19M1.43M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
BWXT and EMBJ are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for BWX Technologies (BWXT) and Embraer (EMBJ)
MetricBWXTEMBJ
Sharpe Ratio (1Y)-0.820.38
Sortino Ratio (1Y)-1.110.52

Profitability

ROE (TTM)

BWX Technologies (BWXT) at 28.27% sits in the top ROE quartile, while Embraer (EMBJ) at 12.19% is closer to the peer norm — stronger capital efficiency for BWXT.

BWXT

Capital Goods industry group

28.27%

Max
40.55%
BWXT
28.27%
Q3
19.29%
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%
Loading chart…
BWX Technologies (BWXT) vs. Embraer (EMBJ): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both BWX Technologies (BWXT) at 10.41% 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.

BWXT

Capital Goods industry group

10.41%

Max
27.47%
Q3
12.10%
BWXT
10.41%
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%
Loading chart…
BWX Technologies (BWXT) vs. Embraer (EMBJ): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both BWX Technologies (BWXT) at 11.55% and Embraer (EMBJ) at 12.98% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

BWXT

Capital Goods industry group

11.55%

Max
36.60%
Q3
18.33%
BWXT
11.55%
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%
Loading chart…
BWX Technologies (BWXT) vs. Embraer (EMBJ): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for BWX Technologies (BWXT) and Embraer (EMBJ)
MetricBWXTEMBJ
ROE (TTM)28.27%12.19%
ROA (TTM)5.49%3.70%
Net Margin (TTM)10.41%5.28%
Operating Margin (TTM)11.55%12.98%
Gross Margin (TTM)22.61%17.85%

Growth

Revenue Growth

Both BWX Technologies (BWXT) at 18.30% 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.

Loading chart…
BWX Technologies (BWXT) vs. Embraer (EMBJ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both BWX Technologies (BWXT) at 16.61% 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.

Loading chart…
BWX Technologies (BWXT) vs. Embraer (EMBJ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BWX Technologies (BWXT) and Embraer (EMBJ)
MetricBWXTEMBJ
Revenue Growth (YoY)18.30%18.50%
Revenue Growth (3Y CAGR)12.73%18.62%
EPS Growth (YoY)16.61%0.10%
EPS Growth (3Y CAGR)11.25%--

Financial Strength

Current Ratio (MRQ)

Both BWX Technologies (BWXT) at 1.88 and Embraer (EMBJ) at 1.44 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

BWXT

Capital Goods industry group

1.88

Max
5.22
Q3
2.95
Median
2.08
BWXT
1.88
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
Loading chart…
BWX Technologies (BWXT) vs. Embraer (EMBJ): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Embraer (EMBJ) at 0.69 carries an industry-typical debt-to-equity mix, while BWX Technologies (BWXT) at 1.43 uses more debt funding than most peers.

BWXT

Capital Goods industry group

1.43

Max
2.33
BWXT
1.43
Q3
1.12
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
Loading chart…
BWX Technologies (BWXT) vs. Embraer (EMBJ): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for BWX Technologies (BWXT) and Embraer (EMBJ)
MetricBWXTEMBJ
Current Ratio (MRQ)1.881.44
Debt / Equity (MRQ)1.430.69
Net Debt / EBITDA2.920.52

Dividends

Dividend Yield (TTM)

Both BWX Technologies (BWXT) at 0.92% and Embraer (EMBJ) at 0.97% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

BWXT

Capital Goods industry group

0.92%

Max
2.66%
Q3
1.14%
BWXT
0.92%
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%
Loading chart…
BWX Technologies (BWXT) vs. Embraer (EMBJ): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

BWX Technologies (BWXT) at 26.04% pays out a band-typical share of earnings, while Embraer (EMBJ) at 31.67% distributes more than its industry norm — less retained, thinner cover.

BWXT

Capital Goods industry group

26.04%

Max
67.39%
Q3
28.02%
BWXT
26.04%
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%
Loading chart…
BWX Technologies (BWXT) vs. Embraer (EMBJ): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for BWX Technologies (BWXT) and Embraer (EMBJ)
MetricBWXTEMBJ
Dividend Yield (TTM)0.92%0.97%
Dividend Payout Ratio (TTM)26.04%31.67%

Valuation

P/E Ratio (TTM)

Both BWX Technologies (BWXT) at 29.37 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.

BWXT

Capital Goods industry group

29.37

Max
59.38
Q3
35.92
BWXT
29.37
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
Loading chart…
BWX Technologies (BWXT) vs. Embraer (EMBJ): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Embraer (EMBJ) at 0.30 sits in the cheaper P/S ratio quartile while BWX Technologies (BWXT) at 3.04 prices around its industry’s middle — EMBJ costs less per dollar of sales, though read it alongside growth and margins.

BWXT

Capital Goods industry group

3.04

Max
7.54
Q3
3.76
BWXT
3.04
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
Loading chart…
BWX Technologies (BWXT) vs. Embraer (EMBJ): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Embraer (EMBJ) at 3.70 is valued about in line with its industry on P/B ratio, while BWX Technologies (BWXT) at 7.72 carries an above-peer premium to book — BWXT is pricier on assets.

BWXT

Capital Goods industry group

7.72

Max
9.66
BWXT
7.72
Q3
5.00
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
Loading chart…
BWX Technologies (BWXT) vs. Embraer (EMBJ): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for BWX Technologies (BWXT) and Embraer (EMBJ)
MetricBWXTEMBJ
P/E Ratio (TTM)29.3729.99
P/S Ratio (TTM)3.040.30
P/B Ratio (MRQ)7.723.70
Free Cash Flow Yield (TTM)2.64%12.70%