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 | 12.56 billion USD | 10.76 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 | 2.64% | -2.95% |
| 13-Week Price Return | -10.23% | -6.15% |
| 26-Week Price Return | 37.94% | 16.67% |
| 52-Week Price Return | 63.56% | 62.74% |
| Month-to-Date Return | 2.64% | -4.47% |
| Year-to-Date Return | 48.49% | 36.50% |
| 10-Day Avg. Volume | 0.88M | 4.87M |
| 3-Month Avg. Volume | 0.98M | 6.10M |
| 3-Month Volatility | 39.10% | 40.08% |
| Beta | 1.32 | 0.47 |
Profitability
Return on Equity (TTM)
CRS
21.35%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
In the upper quartile for the Metals & Mining industry, CRS’s Return on Equity of 21.35% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
ERJ
11.78%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- 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
13.07%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
CRS’s Net Profit Margin of 13.07% 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
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
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
18.14%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
CRS’s Operating Profit Margin of 18.14% 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
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
ERJ’s Operating Profit Margin of 11.14% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CRS | ERJ |
|---|---|---|
| Return on Equity (TTM) | 21.35% | 11.78% |
| Return on Assets (TTM) | 11.20% | 3.17% |
| Net Profit Margin (TTM) | 13.07% | 5.37% |
| Operating Profit Margin (TTM) | 18.14% | 11.14% |
| Gross Profit Margin (TTM) | 26.71% | 18.48% |
Financial Strength
Current Ratio (MRQ)
CRS
3.65
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
CRS’s Current Ratio of 3.65 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
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
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
0.37
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
CRS’s Debt-to-Equity Ratio of 0.37 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
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
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
13.14
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
CRS’s Interest Coverage Ratio of 13.14 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
- 19.08
- Median
- 7.25
- Q1
- 2.65
- 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) | 3.65 | 1.33 |
| Quick Ratio (MRQ) | 2.01 | 0.59 |
| Debt-to-Equity Ratio (MRQ) | 0.37 | 0.70 |
| Interest Coverage Ratio (TTM) | 13.14 | 36.57 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CRS
0.32%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- 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
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- 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
14.36%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
CRS’s Dividend Payout Ratio of 14.36% 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
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- 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) | 14.36% | 11.51% |
Valuation
Price-to-Earnings Ratio (TTM)
CRS
33.29
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
CRS’s P/E Ratio of 33.29 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
ERJ
26.35
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
In the lower quartile for the Aerospace & Defense industry, ERJ’s P/E Ratio of 26.35 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CRS
4.35
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
CRS’s P/S Ratio of 4.35 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
1.42
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
In the lower quartile for the Aerospace & Defense industry, ERJ’s P/S Ratio of 1.42 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
CRS
7.29
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
At 7.29, 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
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
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) | 33.29 | 26.35 |
| Price-to-Sales Ratio (TTM) | 4.35 | 1.42 |
| Price-to-Book Ratio (MRQ) | 7.29 | 3.13 |
| Price-to-Free Cash Flow Ratio (TTM) | 43.75 | 9.62 |