Seek Returns logo

EFX vs. ERJ: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at EFX and ERJ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

EFX is a standard domestic listing, while ERJ trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolEFXERJ
Company NameEquifax Inc.Embraer S.A.
CountryUnited StatesBrazil
GICS SectorIndustrialsIndustrials
GICS IndustryProfessional ServicesAerospace & Defense
Market Capitalization29.53 billion USD10.69 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980July 21, 2000
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of EFX 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.

EFX vs. ERJ: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolEFXERJ
5-Day Price Return3.15%-4.18%
13-Week Price Return-9.80%-1.51%
26-Week Price Return3.40%21.58%
52-Week Price Return-15.06%70.50%
Month-to-Date Return-6.57%-4.06%
Year-to-Date Return-5.95%37.09%
10-Day Avg. Volume1.43M4.38M
3-Month Avg. Volume1.05M6.13M
3-Month Volatility36.76%40.05%
Beta1.600.47

Profitability

Return on Equity (TTM)

EFX

12.93%

Professional Services Industry

Max
68.01%
Q3
35.32%
Median
21.92%
Q1
11.67%
Min
-20.25%

EFX’s Return on Equity of 12.93% is on par with the norm for the Professional Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

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.

EFX vs. ERJ: A comparison of their Return on Equity (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Net Profit Margin (TTM)

EFX

10.95%

Professional Services Industry

Max
31.75%
Q3
15.50%
Median
8.95%
Q1
4.51%
Min
0.35%

EFX’s Net Profit Margin of 10.95% is aligned with the median group of its peers in the Professional Services 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.

EFX vs. ERJ: A comparison of their Net Profit Margin (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

EFX

18.52%

Professional Services Industry

Max
30.62%
Q3
19.06%
Median
13.60%
Q1
8.60%
Min
-2.18%

EFX’s Operating Profit Margin of 18.52% is around the midpoint for the Professional Services 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.

EFX vs. ERJ: A comparison of their Operating Profit Margin (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolEFXERJ
Return on Equity (TTM)12.93%11.78%
Return on Assets (TTM)5.34%3.17%
Net Profit Margin (TTM)10.95%5.37%
Operating Profit Margin (TTM)18.52%11.14%
Gross Profit Margin (TTM)55.80%18.48%

Financial Strength

Current Ratio (MRQ)

EFX

0.77

Professional Services Industry

Max
2.28
Q3
1.75
Median
1.34
Q1
1.10
Min
0.47

EFX’s Current Ratio of 0.77 falls into the lower quartile for the Professional Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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.

EFX vs. ERJ: A comparison of their Current Ratio (MRQ) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio (MRQ)

EFX

0.96

Professional Services Industry

Max
2.93
Q3
1.45
Median
0.98
Q1
0.45
Min
0.00

EFX’s Debt-to-Equity Ratio of 0.96 is typical for the Professional Services 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.

EFX vs. ERJ: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Interest Coverage Ratio (TTM)

EFX

4.54

Professional Services Industry

Max
39.45
Q3
20.41
Median
11.64
Q1
5.46
Min
-1.21

In the lower quartile for the Professional Services industry, EFX’s Interest Coverage Ratio of 4.54 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

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.

EFX vs. ERJ: A comparison of their Interest Coverage Ratio (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolEFXERJ
Current Ratio (MRQ)0.771.33
Quick Ratio (MRQ)0.690.59
Debt-to-Equity Ratio (MRQ)0.960.70
Interest Coverage Ratio (TTM)4.5436.57

Growth

Revenue Growth

EFX vs. ERJ: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

EFX vs. ERJ: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

EFX

0.69%

Professional Services Industry

Max
4.83%
Q3
2.44%
Median
1.52%
Q1
0.52%
Min
0.00%

EFX’s Dividend Yield of 0.69% is consistent with its peers in the Professional Services 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.

EFX vs. ERJ: A comparison of their Dividend Yield (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio (TTM)

EFX

32.41%

Professional Services Industry

Max
128.51%
Q3
69.03%
Median
47.00%
Q1
18.05%
Min
0.00%

EFX’s Dividend Payout Ratio of 32.41% is within the typical range for the Professional Services 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.

EFX vs. ERJ: A comparison of their Dividend Payout Ratio (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolEFXERJ
Dividend Yield (TTM)0.69%0.09%
Dividend Payout Ratio (TTM)32.41%11.51%

Valuation

Price-to-Earnings Ratio (TTM)

EFX

46.77

Professional Services Industry

Max
52.60
Q3
33.83
Median
24.95
Q1
17.59
Min
7.96

A P/E Ratio of 46.77 places EFX in the upper quartile for the Professional Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ERJ

26.47

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 26.47 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

EFX vs. ERJ: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

EFX

5.12

Professional Services Industry

Max
8.27
Q3
4.40
Median
2.09
Q1
0.99
Min
0.17

EFX’s P/S Ratio of 5.12 is in the upper echelon for the Professional Services 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.

EFX vs. ERJ: A comparison of their Price-to-Sales Ratio (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Price-to-Book Ratio (MRQ)

EFX

6.31

Professional Services Industry

Max
18.75
Q3
9.53
Median
5.88
Q1
2.95
Min
0.59

EFX’s P/B Ratio of 6.31 is within the conventional range for the Professional Services 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.

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.

EFX vs. ERJ: A comparison of their Price-to-Book Ratio (MRQ) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolEFXERJ
Price-to-Earnings Ratio (TTM)46.7726.47
Price-to-Sales Ratio (TTM)5.121.42
Price-to-Book Ratio (MRQ)6.313.13
Price-to-Free Cash Flow Ratio (TTM)32.629.66