EMBJ vs. EME: Embraer vs. EMCOR Stock Comparison
How do Embraer (EMBJ) and EMCOR (EME) 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
Embraer (EMBJ) and EMCOR (EME) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while EME is classified in Construction & Engineering.
EMCOR (EME) 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 | EMBJ | EME |
|---|---|---|
| Name | Embraer S.A. Sponsored American Depositary Receipt | EMCOR Group, Inc. |
| Country/Region | Brazil | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Construction & Engineering |
| GICS Sub-Industry | Aerospace & Defense | Construction & Engineering |
| Market Capitalization | 13.18 billion USD | 26.64 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 21, 2000 | January 10, 1995 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EMBJ | EME |
|---|---|---|
| Total Return (1Y) | 20.08% | 0.07% |
| Total Return (3Y, Annualized) | 72.16% | 46.16% |
| Total Return (5Y, Annualized) | 35.19% | 38.01% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EMBJ | EME |
|---|---|---|
| Volatility (1Y, Annualized) | 41.67% | 43.79% |
| Beta (5Y) | 1.47 | 1.17 |
| Max Drawdown (5Y) | -54.48% | -36.85% |
| Avg. Volume (3M) | 1.43M | 402.73K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EMBJ | EME |
|---|---|---|
| Sharpe Ratio (1Y) | 0.38 | -0.10 |
| Sortino Ratio (1Y) | 0.52 | -0.14 |
Profitability
ROE (TTM)
EMCOR (EME) at 40.55% sits in the top ROE quartile, while Embraer (EMBJ) at 12.19% is closer to the peer norm — stronger capital efficiency for EME.
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%
EME
Capital Goods industry group
40.55%
- EME
- 40.55%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Embraer (EMBJ) at 5.28% and EMCOR (EME) at 7.78% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
EME
Capital Goods industry group
7.78%
- Max
- 27.47%
- Q3
- 12.10%
- EME
- 7.78%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Embraer (EMBJ) at 12.98% and EMCOR (EME) at 10.46% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
EME
Capital Goods industry group
10.46%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- EME
- 10.46%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | EMBJ | EME |
|---|---|---|
| ROE (TTM) | 12.19% | 40.55% |
| ROA (TTM) | 3.70% | 12.33% |
| Net Margin (TTM) | 5.28% | 7.78% |
| Operating Margin (TTM) | 12.98% | 10.46% |
| Gross Margin (TTM) | 17.85% | 19.59% |
Growth
Revenue Growth
Both Embraer (EMBJ) at 18.50% and EMCOR (EME) at 16.62% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
EMCOR (EME) at 30.99% sits in the top EPS growth quartile, while Embraer (EMBJ) at 0.10% is closer to the peer norm — faster per-share earnings growth for EME.
Growth Metrics
| Metric | EMBJ | EME |
|---|---|---|
| Revenue Growth (YoY) | 18.50% | 16.62% |
| Revenue Growth (3Y CAGR) | 18.62% | 15.32% |
| EPS Growth (YoY) | 0.10% | 30.99% |
| EPS Growth (3Y CAGR) | -- | 51.54% |
Financial Strength
Current Ratio (MRQ)
Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while EMCOR (EME) at 1.17 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EME.
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
EME
Capital Goods industry group
1.17
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- EME
- 1.17
- Min
- 0.36
Debt / Equity (MRQ)
EMCOR (EME) at 0.13 keeps leverage in the lower industry quartile, while Embraer (EMBJ) at 0.69 runs a more typical debt-to-equity mix.
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
EME
Capital Goods industry group
0.13
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- EME
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | EMBJ | EME |
|---|---|---|
| Current Ratio (MRQ) | 1.44 | 1.17 |
| Debt / Equity (MRQ) | 0.69 | 0.13 |
| Net Debt / EBITDA | 0.52 | -0.10 |
Dividends
Dividend Yield (TTM)
Both Embraer (EMBJ) at 0.97% and EMCOR (EME) at 0.07% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
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%
EME
Capital Goods industry group
0.07%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- EME
- 0.07%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
EMCOR (EME) at 4.19% pays out a band-typical share of earnings, while Embraer (EMBJ) at 31.67% distributes more than its industry norm — less retained, thinner cover.
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%
EME
Capital Goods industry group
4.19%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- EME
- 4.19%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EMBJ | EME |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 0.07% |
| Dividend Payout Ratio (TTM) | 31.67% | 4.19% |
Valuation
P/E Ratio (TTM)
EMCOR (EME) at 17.59 sits in the cheaper P/E ratio quartile, while Embraer (EMBJ) at 29.99 is closer to its industry’s usual earnings multiple — a discount for EME, though growth and earnings durability still matter.
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
EME
Capital Goods industry group
17.59
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- EME
- 17.59
- Min
- 3.03
P/S Ratio (TTM)
Embraer (EMBJ) at 0.30 sits in the cheaper P/S ratio quartile while EMCOR (EME) at 1.34 prices around its industry’s middle — EMBJ costs less per dollar of sales, though read it alongside growth and margins.
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
EME
Capital Goods industry group
1.34
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- EME
- 1.34
- Q1
- 1.03
- 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 EMCOR (EME) at 6.26 carries an above-peer premium to book — EME is pricier on assets.
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
EME
Capital Goods industry group
6.26
- Max
- 9.66
- EME
- 6.26
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | EMBJ | EME |
|---|---|---|
| P/E Ratio (TTM) | 29.99 | 17.59 |
| P/S Ratio (TTM) | 0.30 | 1.34 |
| P/B Ratio (MRQ) | 3.70 | 6.26 |
| Free Cash Flow Yield (TTM) | 12.70% | 4.82% |