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.
| Profile Item | BWXT | EMBJ |
|---|---|---|
| Name | BWX Technologies, 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 | Aerospace & Defense | Aerospace & Defense |
| GICS Sub-Industry | Aerospace & Defense | Aerospace & Defense |
| Market Capitalization | 10.95 billion USD | 13.18 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 2, 2010 | July 21, 2000 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BWXT | EMBJ |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | BWXT | EMBJ |
|---|---|---|
| Volatility (1Y, Annualized) | 45.97% | 41.67% |
| Beta (5Y) | 0.73 | 1.47 |
| Max Drawdown (5Y) | -51.64% | -54.48% |
| Avg. Volume (3M) | 1.19M | 1.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BWXT | EMBJ |
|---|---|---|
| Sharpe Ratio (1Y) | -0.82 | 0.38 |
| Sortino Ratio (1Y) | -1.11 | 0.52 |
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%
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%
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%
Profitability Metrics
| Metric | BWXT | EMBJ |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | BWXT | EMBJ |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | BWXT | EMBJ |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 1.44 |
| Debt / Equity (MRQ) | 1.43 | 0.69 |
| Net Debt / EBITDA | 2.92 | 0.52 |
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%
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%
Dividend Metrics
| Metric | BWXT | EMBJ |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | BWXT | EMBJ |
|---|---|---|
| P/E Ratio (TTM) | 29.37 | 29.99 |
| P/S Ratio (TTM) | 3.04 | 0.30 |
| P/B Ratio (MRQ) | 7.72 | 3.70 |
| Free Cash Flow Yield (TTM) | 2.64% | 12.70% |