CSL vs. EMBJ: Carlisle vs. Embraer Stock Comparison
How do Carlisle (CSL) 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
Carlisle (CSL) and Embraer (EMBJ) both fall under the Capital Goods industry group, but CSL is classified in Building Products while EMBJ is classified in Aerospace & Defense.
Carlisle (CSL) 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 | CSL | EMBJ |
|---|---|---|
| Name | Carlisle Companies Incorporated | 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 | Building Products | Aerospace & Defense |
| GICS Sub-Industry | Building Products | Aerospace & Defense |
| Market Capitalization | 14.52 billion USD | 13.18 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | July 21, 2000 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CSL | EMBJ |
|---|---|---|
| Total Return (1Y) | 24.99% | 20.08% |
| Total Return (3Y, Annualized) | 15.85% | 72.16% |
| Total Return (5Y, Annualized) | 12.02% | 35.19% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CSL | EMBJ |
|---|---|---|
| Volatility (1Y, Annualized) | 38.46% | 41.67% |
| Beta (5Y) | 0.76 | 1.47 |
| Max Drawdown (5Y) | -37.72% | -54.48% |
| Avg. Volume (3M) | 509.16K | 1.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CSL | EMBJ |
|---|---|---|
| Sharpe Ratio (1Y) | 0.54 | 0.38 |
| Sortino Ratio (1Y) | 0.87 | 0.52 |
Profitability
ROE (TTM)
Carlisle (CSL) at 42.34% clears its industry range for ROE, a sharper capital-efficiency signal than Embraer (EMBJ) at 12.19%, which is closer to a typical peer reading.
CSL
Capital Goods industry group
42.34%
- CSL
- 42.34%
- Max
- 40.55%
- 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)
Carlisle (CSL) at 13.78% retains a top-quartile share of revenue as profit, ahead of Embraer (EMBJ) at 5.28%, which keeps about the industry-typical share.
CSL
Capital Goods industry group
13.78%
- Max
- 27.47%
- CSL
- 13.78%
- Q3
- 12.10%
- 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)
Carlisle (CSL) at 20.21% operates in the top operating margin quartile, ahead of Embraer (EMBJ) at 12.98%, which runs around its industry’s norm.
CSL
Capital Goods industry group
20.21%
- Max
- 36.60%
- CSL
- 20.21%
- 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 | CSL | EMBJ |
|---|---|---|
| ROE (TTM) | 42.34% | 12.19% |
| ROA (TTM) | 10.20% | 3.70% |
| Net Margin (TTM) | 13.78% | 5.28% |
| Operating Margin (TTM) | 20.21% | 12.98% |
| Gross Margin (TTM) | 34.66% | 17.85% |
Growth
Revenue Growth
Embraer (EMBJ) at 18.50% is around its peer norm for revenue growth, while Carlisle (CSL) at 0.33% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Embraer (EMBJ) at 0.10% is around its peer norm for EPS growth, while Carlisle (CSL) at -38.46% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | CSL | EMBJ |
|---|---|---|
| Revenue Growth (YoY) | 0.33% | 18.50% |
| Revenue Growth (3Y CAGR) | -2.70% | 18.62% |
| EPS Growth (YoY) | -38.46% | 0.10% |
| EPS Growth (3Y CAGR) | -0.84% | -- |
Financial Strength
Current Ratio (MRQ)
Both Carlisle (CSL) at 2.41 and Embraer (EMBJ) at 1.44 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CSL
Capital Goods industry group
2.41
- Max
- 5.22
- Q3
- 2.95
- CSL
- 2.41
- 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)
Embraer (EMBJ) at 0.69 carries an industry-typical debt-to-equity mix, while Carlisle (CSL) at 2.01 uses more debt funding than most peers.
CSL
Capital Goods industry group
2.01
- Max
- 2.33
- CSL
- 2.01
- 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 | CSL | EMBJ |
|---|---|---|
| Current Ratio (MRQ) | 2.41 | 1.44 |
| Debt / Equity (MRQ) | 2.01 | 0.69 |
| Net Debt / EBITDA | 1.93 | 0.52 |
Dividends
Dividend Yield (TTM)
Carlisle (CSL) at 1.20% delivers top-quartile income for its industry, while Embraer (EMBJ) at 0.97% pays a more typical yield — both are credible income propositions, CSL the richer one.
CSL
Capital Goods industry group
1.20%
- Max
- 2.66%
- CSL
- 1.20%
- Q3
- 1.14%
- 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)
Carlisle (CSL) at 25.50% pays out a band-typical share of earnings, while Embraer (EMBJ) at 31.67% distributes more than its industry norm — less retained, thinner cover.
CSL
Capital Goods industry group
25.50%
- Max
- 67.39%
- Q3
- 28.02%
- CSL
- 25.50%
- 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 | CSL | EMBJ |
|---|---|---|
| Dividend Yield (TTM) | 1.20% | 0.97% |
| Dividend Payout Ratio (TTM) | 25.50% | 31.67% |
Valuation
P/E Ratio (TTM)
Both Carlisle (CSL) at 21.06 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.
CSL
Capital Goods industry group
21.06
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- CSL
- 21.06
- 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 Carlisle (CSL) at 2.79 prices around its industry’s middle — EMBJ costs less per dollar of sales, though read it alongside growth and margins.
CSL
Capital Goods industry group
2.79
- Max
- 7.54
- Q3
- 3.76
- CSL
- 2.79
- 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 sits near its industry’s typical P/B ratio, while Carlisle (CSL) at 10.11 prices above its benchmark range — CSL looks rich relative to book.
CSL
Capital Goods industry group
10.11
- CSL
- 10.11
- Max
- 9.66
- 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 | CSL | EMBJ |
|---|---|---|
| P/E Ratio (TTM) | 21.06 | 29.99 |
| P/S Ratio (TTM) | 2.79 | 0.30 |
| P/B Ratio (MRQ) | 10.11 | 3.70 |
| Free Cash Flow Yield (TTM) | 4.01% | 12.70% |