Seek Returns

EMBJ vs. EMR: Embraer vs. Emerson Electric Stock Comparison

How do Embraer (EMBJ) and Emerson Electric (EMR) 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 Emerson Electric (EMR) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while EMR is classified in Electrical Equipment.

Emerson Electric (EMR) 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 Emerson Electric (EMR)
Profile ItemEMBJEMR
NameEmbraer S.A. Sponsored American Depositary ReceiptEmerson Electric Co.
Country/RegionBrazilUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseElectrical Equipment
GICS Sub-IndustryAerospace & DefenseElectrical Components & Equipment
Market Capitalization13.18 billion USD90.56 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 21, 2000June 1, 1972
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

EMBJ
EMR
GSPC
Loading price history…
Embraer (EMBJ) vs. Emerson Electric (EMR), 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

Loading price history…
Trailing total returns for Embraer (EMBJ) and Emerson Electric (EMR). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Embraer (EMBJ) and Emerson Electric (EMR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Embraer (EMBJ) and Emerson Electric (EMR)
MetricEMBJEMR
Total Return (1Y)20.08%34.39%
Total Return (3Y, Annualized)72.16%28.46%
Total Return (5Y, Annualized)35.19%14.17%

Risk Profile

Drawdown History

EMBJ
EMR
GSPC
Loading price history…
Embraer (EMBJ) vs. Emerson Electric (EMR), 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

Loading price history…
Distribution of monthly total returns for Embraer (EMBJ) and Emerson Electric (EMR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Embraer (EMBJ) and Emerson Electric (EMR)
MetricEMBJEMR
Volatility (1Y, Annualized)41.67%32.47%
Beta (5Y)1.471.20
Max Drawdown (5Y)-54.48%-29.61%
Avg. Volume (3M)1.43M2.61M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
EMBJ and EMR 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 Emerson Electric (EMR)
MetricEMBJEMR
Sharpe Ratio (1Y)0.380.93
Sortino Ratio (1Y)0.521.37

Profitability

ROE (TTM)

Both Embraer (EMBJ) at 12.19% and Emerson Electric (EMR) at 13.12% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

EMR

Capital Goods industry group

13.12%

Max
40.55%
Q3
19.29%
EMR
13.12%
Median
12.12%
Q1
4.08%
Min
-17.12%
Loading chart…
Embraer (EMBJ) vs. Emerson Electric (EMR): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Emerson Electric (EMR) at 14.18% retains a top-quartile share of revenue as profit, ahead of Embraer (EMBJ) at 5.28%, which keeps about the industry-typical share.

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%

EMR

Capital Goods industry group

14.18%

Max
27.47%
EMR
14.18%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
Loading chart…
Embraer (EMBJ) vs. Emerson Electric (EMR): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Emerson Electric (EMR) at 25.90% operates in the top operating margin quartile, ahead of Embraer (EMBJ) at 12.98%, which runs around its industry’s norm.

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%

EMR

Capital Goods industry group

25.90%

Max
36.60%
EMR
25.90%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
Loading chart…
Embraer (EMBJ) vs. Emerson Electric (EMR): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and Emerson Electric (EMR)
MetricEMBJEMR
ROE (TTM)12.19%13.12%
ROA (TTM)3.70%5.98%
Net Margin (TTM)5.28%14.18%
Operating Margin (TTM)12.98%25.90%
Gross Margin (TTM)17.85%53.36%

Growth

Revenue Growth

Only one side can be read here: Embraer (EMBJ) reports revenue growth of 18.50%, ranked against its industry; Emerson Electric (EMR) has no revenue growth figure this period.

Loading chart…
Embraer (EMBJ) vs. Emerson Electric (EMR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Embraer (EMBJ) at 0.10% and Emerson Electric (EMR) at 18.56% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
Embraer (EMBJ) vs. Emerson Electric (EMR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Embraer (EMBJ) and Emerson Electric (EMR)
MetricEMBJEMR
Revenue Growth (YoY)18.50%--
Revenue Growth (3Y CAGR)18.62%--
EPS Growth (YoY)0.10%18.56%
EPS Growth (3Y CAGR)---40.62%

Financial Strength

Current Ratio (MRQ)

Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Emerson Electric (EMR) at 0.94 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EMR.

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

EMR

Capital Goods industry group

0.94

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
EMR
0.94
Min
0.36
Loading chart…
Embraer (EMBJ) vs. Emerson Electric (EMR): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Embraer (EMBJ) at 0.69 and Emerson Electric (EMR) at 0.59 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

EMR

Capital Goods industry group

0.59

Max
2.33
Q3
1.12
Median
0.60
EMR
0.59
Q1
0.29
Min
0.00
Loading chart…
Embraer (EMBJ) vs. Emerson Electric (EMR): 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 Emerson Electric (EMR)
MetricEMBJEMR
Current Ratio (MRQ)1.440.94
Debt / Equity (MRQ)0.690.59
Net Debt / EBITDA0.521.89

Dividends

Dividend Yield (TTM)

Emerson Electric (EMR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Embraer (EMBJ) reports a yield of 0.97%, ranking against industry peers normally.

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%

EMR

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
EMR
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Embraer (EMBJ) vs. Emerson Electric (EMR): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Embraer (EMBJ) at 31.67% and Emerson Electric (EMR) at 48.51% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

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%

EMR

Capital Goods industry group

48.51%

Max
67.39%
EMR
48.51%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
Loading chart…
Embraer (EMBJ) vs. Emerson Electric (EMR): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and Emerson Electric (EMR)
MetricEMBJEMR
Dividend Yield (TTM)0.97%0.00%
Dividend Payout Ratio (TTM)31.67%48.51%

Valuation

P/E Ratio (TTM)

Both Embraer (EMBJ) at 29.99 and Emerson Electric (EMR) at 33.89 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

EMR

Capital Goods industry group

33.89

Max
59.38
Q3
35.92
EMR
33.89
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
Embraer (EMBJ) vs. Emerson Electric (EMR): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Embraer (EMBJ) at 0.30 looks cheap on sales in the lower P/S ratio quartile, while Emerson Electric (EMR) at 4.77 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

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

EMR

Capital Goods industry group

4.77

Max
7.54
EMR
4.77
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
Embraer (EMBJ) vs. Emerson Electric (EMR): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Embraer (EMBJ) at 3.70 and Emerson Electric (EMR) at 4.38 are valued close to their industries’ norm against book — neither stands out from peers.

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

EMR

Capital Goods industry group

4.38

Max
9.66
Q3
5.00
EMR
4.38
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
Embraer (EMBJ) vs. Emerson Electric (EMR): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and Emerson Electric (EMR)
MetricEMBJEMR
P/E Ratio (TTM)29.9933.89
P/S Ratio (TTM)0.304.77
P/B Ratio (MRQ)3.704.38
Free Cash Flow Yield (TTM)12.70%3.85%