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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.

Company profile comparison for Embraer (EMBJ) and EMCOR (EME)
Profile ItemEMBJEME
NameEmbraer S.A. Sponsored American Depositary ReceiptEMCOR Group, Inc.
Country/RegionBrazilUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseConstruction & Engineering
GICS Sub-IndustryAerospace & DefenseConstruction & Engineering
Market Capitalization13.18 billion USD26.64 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 21, 2000January 10, 1995
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

EMBJ
EME
GSPC
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Embraer (EMBJ) vs. EMCOR (EME), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Embraer (EMBJ) and EMCOR (EME). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Embraer (EMBJ) and EMCOR (EME). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Embraer (EMBJ) and EMCOR (EME)
MetricEMBJEME
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

EMBJ
EME
GSPC
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Embraer (EMBJ) vs. EMCOR (EME), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Embraer (EMBJ) and EMCOR (EME). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Embraer (EMBJ) and EMCOR (EME)
MetricEMBJEME
Volatility (1Y, Annualized)41.67%43.79%
Beta (5Y)1.471.17
Max Drawdown (5Y)-54.48%-36.85%
Avg. Volume (3M)1.43M402.73K

Risk-Adjusted Performance

Risk-Return Positioning

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EMBJ and EME are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Embraer (EMBJ) and EMCOR (EME)
MetricEMBJEME
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%
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Embraer (EMBJ) vs. EMCOR (EME): A comparison of their ROE against the Capital Goods industry group benchmark.

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%
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Embraer (EMBJ) vs. EMCOR (EME): A comparison of their net margin against the Capital Goods industry group benchmark.

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%
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Embraer (EMBJ) vs. EMCOR (EME): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and EMCOR (EME)
MetricEMBJEME
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.

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Embraer (EMBJ) vs. EMCOR (EME): A comparison of their Revenue Growth across different time periods.

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.

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Embraer (EMBJ) vs. EMCOR (EME): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Embraer (EMBJ) and EMCOR (EME)
MetricEMBJEME
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
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Embraer (EMBJ) vs. EMCOR (EME): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
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Embraer (EMBJ) vs. EMCOR (EME): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Embraer (EMBJ) and EMCOR (EME)
MetricEMBJEME
Current Ratio (MRQ)1.441.17
Debt / Equity (MRQ)0.690.13
Net Debt / EBITDA0.52-0.10

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%
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Embraer (EMBJ) vs. EMCOR (EME): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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%
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Embraer (EMBJ) vs. EMCOR (EME): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and EMCOR (EME)
MetricEMBJEME
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
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Embraer (EMBJ) vs. EMCOR (EME): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

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
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Embraer (EMBJ) vs. EMCOR (EME): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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
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Embraer (EMBJ) vs. EMCOR (EME): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and EMCOR (EME)
MetricEMBJEME
P/E Ratio (TTM)29.9917.59
P/S Ratio (TTM)0.301.34
P/B Ratio (MRQ)3.706.26
Free Cash Flow Yield (TTM)12.70%4.82%