EMBJ vs. FAST: Embraer vs. Fastenal Stock Comparison

November 11, 2026

How do Embraer (EMBJ) and Fastenal (FAST) 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 Fastenal (FAST) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while FAST is classified in Trading Companies & Distributors.

Fastenal (FAST) 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 Fastenal (FAST)
Profile Item	EMBJ	FAST
Name	Embraer S.A. Sponsored American Depositary Receipt	Fastenal Co.
Country/Region	Brazil	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Aerospace & Defense	Trading Companies & Distributors
GICS Sub-Industry	Aerospace & Defense	Trading Companies & Distributors
Market Capitalization	13.18 billion USD	60.80 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	July 21, 2000	August 20, 1987
Security Type	ADR	Common Stock

Price Performance

Cumulative Growth

EMBJ

FAST

GSPC

Embraer (EMBJ) vs. Fastenal (FAST), 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 Fastenal (FAST). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Embraer (EMBJ) and Fastenal (FAST)
Metric	EMBJ	FAST
Total Return (1Y)	20.08%	36.82%
Total Return (3Y, Annualized)	72.16%	25.71%
Total Return (5Y, Annualized)	35.19%	15.98%

Risk Profile

Drawdown History

EMBJ

FAST

GSPC

Embraer (EMBJ) vs. Fastenal (FAST), 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 Fastenal (FAST). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Embraer (EMBJ) has an aggressive beta of 1.47, indicating higher sensitivity to broad-market moves, while Fastenal (FAST) is defensive at 0.64 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Embraer (EMBJ) and Fastenal (FAST)
Metric	EMBJ	FAST
Volatility (1Y, Annualized)	41.67%	24.55%
Beta (5Y)	1.47	0.64
Max Drawdown (5Y)	-54.48%	-30.71%
Avg. Volume (3M)	1.43M	7.21M

Risk-Adjusted Performance

Risk-Return Positioning

EMBJ and FAST 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 Fastenal (FAST)
Metric	EMBJ	FAST
Sharpe Ratio (1Y)	0.38	1.33
Sortino Ratio (1Y)	0.52	2.00

Profitability

ROE (TTM)

Fastenal (FAST) at 35.26% sits in the top ROE quartile, while Embraer (EMBJ) at 12.19% is closer to the peer norm — stronger capital efficiency for FAST.

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%

FAST

Capital Goods industry group

35.26%

Max: 40.55%
FAST: 35.26%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

Embraer (EMBJ) vs. Fastenal (FAST): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Fastenal (FAST) at 15.62% 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%

FAST

Capital Goods industry group

15.62%

Max: 27.47%
FAST: 15.62%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

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

Operating Margin (TTM)

Fastenal (FAST) at 21.55% 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%

FAST

Capital Goods industry group

21.55%

Max: 36.60%
FAST: 21.55%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

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

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and Fastenal (FAST)
Metric	EMBJ	FAST
ROE (TTM)	12.19%	35.26%
ROA (TTM)	3.70%	21.97%
Net Margin (TTM)	5.28%	15.62%
Operating Margin (TTM)	12.98%	21.55%
Gross Margin (TTM)	17.85%	44.61%

Growth

Revenue Growth

Both Embraer (EMBJ) at 18.50% and Fastenal (FAST) at 8.67% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both Embraer (EMBJ) at 0.10% and Fastenal (FAST) at 9.00% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Embraer (EMBJ) and Fastenal (FAST)
Metric	EMBJ	FAST
Revenue Growth (YoY)	18.50%	8.67%
Revenue Growth (3Y CAGR)	18.62%	5.52%
EPS Growth (YoY)	0.10%	9.00%
EPS Growth (3Y CAGR)	--	4.87%

Financial Strength

Current Ratio (MRQ)

Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Fastenal (FAST) at 3.93 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

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

FAST

Capital Goods industry group

3.93

Max: 5.22
FAST: 3.93
Q3: 2.95
Median: 2.08
Q1: 1.43
Min: 0.36

Embraer (EMBJ) vs. Fastenal (FAST): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Fastenal (FAST) at 0.11 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

FAST

Capital Goods industry group

0.11

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
FAST: 0.11
Min: 0.00

Embraer (EMBJ) vs. Fastenal (FAST): 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 Fastenal (FAST)
Metric	EMBJ	FAST
Current Ratio (MRQ)	1.44	3.93
Debt / Equity (MRQ)	0.69	0.11
Net Debt / EBITDA	0.52	0.12

Dividends

Dividend Yield (TTM)

Fastenal (FAST) at 1.81% delivers top-quartile income for its industry, while Embraer (EMBJ) at 0.97% pays a more typical yield — both are credible income propositions, FAST the richer one.

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%

FAST

Capital Goods industry group

1.81%

Max: 2.66%
FAST: 1.81%
Q3: 1.14%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

Both pay out more than their industries’ typical bands, and FAST more so: Embraer (EMBJ) at 31.67% sits above the band, while Fastenal (FAST) at 78.05% exceeds every peer in its group.

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%

FAST

Capital Goods industry group

78.05%

FAST: 78.05%
Max: 67.39%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and Fastenal (FAST)
Metric	EMBJ	FAST
Dividend Yield (TTM)	0.97%	1.81%
Dividend Payout Ratio (TTM)	31.67%	78.05%

Valuation

P/E Ratio (TTM)

Embraer (EMBJ) at 29.99 is near its industry’s usual P/E ratio, while Fastenal (FAST) at 43.08 sits in the richer quartile — FAST needs stronger growth or earnings quality to justify the premium.

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

FAST

Capital Goods industry group

43.08

Max: 59.38
FAST: 43.08
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

Embraer (EMBJ) vs. Fastenal (FAST): 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 Fastenal (FAST) at 6.70 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

FAST

Capital Goods industry group

6.70

Max: 7.54
FAST: 6.70
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

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

P/B Ratio (MRQ)

Embraer (EMBJ) at 3.70 sits near its industry’s typical P/B ratio, while Fastenal (FAST) at 14.65 prices above its benchmark range — FAST looks rich relative to book.

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

FAST

Capital Goods industry group

14.65

FAST: 14.65
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

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

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and Fastenal (FAST)
Metric	EMBJ	FAST
P/E Ratio (TTM)	29.99	43.08
P/S Ratio (TTM)	0.30	6.70
P/B Ratio (MRQ)	3.70	14.65
Free Cash Flow Yield (TTM)	12.70%	1.51%