CRS vs. ERJ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CRS and ERJ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
CRS is a standard domestic listing, while ERJ trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | CRS | ERJ |
|---|---|---|
| Company Name | Carpenter Technology Corporation | Embraer S.A. |
| Country | United States | Brazil |
| GICS Sector | Materials | Industrials |
| GICS Industry | Metals & Mining | Aerospace & Defense |
| Market Capitalization | 12.45 billion USD | 10.77 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | July 21, 2000 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of CRS and ERJ by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CRS | ERJ |
|---|---|---|
| 5-Day Price Return | -1.73% | 1.76% |
| 13-Week Price Return | 15.44% | 14.32% |
| 26-Week Price Return | 31.61% | 37.92% |
| 52-Week Price Return | 79.73% | 88.96% |
| Month-to-Date Return | 0.32% | -1.75% |
| Year-to-Date Return | 47.42% | 41.04% |
| 10-Day Avg. Volume | 1.15M | 8.97M |
| 3-Month Avg. Volume | 0.99M | 6.03M |
| 3-Month Volatility | 36.32% | 43.48% |
| Beta | 1.52 | 0.17 |
Profitability
Return on Equity (TTM)
CRS
21.09%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
In the upper quartile for the Metals & Mining industry, CRS’s Return on Equity of 21.09% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
ERJ
11.78%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 22.42%
- Median
- 12.50%
- Q1
- 5.21%
- Min
- -6.24%
ERJ’s Return on Equity of 11.78% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CRS
12.26%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
CRS’s Net Profit Margin of 12.26% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
ERJ
5.37%
Aerospace & Defense Industry
- Max
- 14.54%
- Q3
- 8.08%
- Median
- 6.17%
- Q1
- 2.49%
- Min
- -1.63%
ERJ’s Net Profit Margin of 5.37% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CRS
16.39%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
CRS’s Operating Profit Margin of 16.39% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
ERJ
11.14%
Aerospace & Defense Industry
- Max
- 16.63%
- Q3
- 10.38%
- Median
- 8.29%
- Q1
- 6.21%
- Min
- 0.95%
An Operating Profit Margin of 11.14% places ERJ in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CRS | ERJ |
|---|---|---|
| Return on Equity (TTM) | 21.09% | 11.78% |
| Return on Assets (TTM) | 10.82% | 3.17% |
| Net Profit Margin (TTM) | 12.26% | 5.37% |
| Operating Profit Margin (TTM) | 16.39% | 11.14% |
| Gross Profit Margin (TTM) | 25.52% | 18.48% |
Financial Strength
Current Ratio (MRQ)
CRS
3.75
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
CRS’s Current Ratio of 3.75 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
ERJ
1.33
Aerospace & Defense Industry
- Max
- 3.09
- Q3
- 1.98
- Median
- 1.23
- Q1
- 1.03
- Min
- 0.02
ERJ’s Current Ratio of 1.33 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CRS
0.39
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
CRS’s Debt-to-Equity Ratio of 0.39 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
ERJ
0.70
Aerospace & Defense Industry
- Max
- 1.70
- Q3
- 1.04
- Median
- 0.68
- Q1
- 0.41
- Min
- 0.00
ERJ’s Debt-to-Equity Ratio of 0.70 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CRS
5.68
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
CRS’s Interest Coverage Ratio of 5.68 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
ERJ
36.57
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.90
- Median
- 7.04
- Q1
- 2.40
- Min
- -7.63
ERJ’s Interest Coverage Ratio of 36.57 is in the upper quartile for the Aerospace & Defense industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | CRS | ERJ |
|---|---|---|
| Current Ratio (MRQ) | 3.75 | 1.33 |
| Quick Ratio (MRQ) | 1.89 | 0.59 |
| Debt-to-Equity Ratio (MRQ) | 0.39 | 0.70 |
| Interest Coverage Ratio (TTM) | 5.68 | 36.57 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CRS
0.32%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
CRS’s Dividend Yield of 0.32% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
ERJ
0.09%
Aerospace & Defense Industry
- Max
- 2.03%
- Q3
- 1.22%
- Median
- 0.43%
- Q1
- 0.00%
- Min
- 0.00%
ERJ’s Dividend Yield of 0.09% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CRS
15.03%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
CRS’s Dividend Payout Ratio of 15.03% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
ERJ
11.51%
Aerospace & Defense Industry
- Max
- 83.87%
- Q3
- 49.90%
- Median
- 16.48%
- Q1
- 0.00%
- Min
- 0.00%
ERJ’s Dividend Payout Ratio of 11.51% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CRS | ERJ |
|---|---|---|
| Dividend Yield (TTM) | 0.32% | 0.09% |
| Dividend Payout Ratio (TTM) | 15.03% | 11.51% |
Valuation
Price-to-Earnings Ratio (TTM)
CRS
34.95
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
A P/E Ratio of 34.95 places CRS in the upper quartile for the Metals & Mining industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
ERJ
27.23
Aerospace & Defense Industry
- Max
- 65.97
- Q3
- 54.11
- Median
- 34.53
- Q1
- 23.66
- Min
- 0.00
ERJ’s P/E Ratio of 27.23 is within the middle range for the Aerospace & Defense industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CRS
4.28
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
CRS’s P/S Ratio of 4.28 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
ERJ
1.46
Aerospace & Defense Industry
- Max
- 8.07
- Q3
- 4.49
- Median
- 2.42
- Q1
- 1.39
- Min
- 0.00
ERJ’s P/S Ratio of 1.46 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CRS
5.08
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
At 5.08, CRS’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
ERJ
3.13
Aerospace & Defense Industry
- Max
- 13.67
- Q3
- 7.92
- Median
- 4.65
- Q1
- 2.68
- Min
- 0.82
ERJ’s P/B Ratio of 3.13 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CRS | ERJ |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 34.95 | 27.23 |
| Price-to-Sales Ratio (TTM) | 4.28 | 1.46 |
| Price-to-Book Ratio (MRQ) | 5.08 | 3.13 |
| Price-to-Free Cash Flow Ratio (TTM) | 48.93 | 9.94 |