EMBJ vs. FERG: Embraer vs. Ferguson Enterprises Stock Comparison

November 11, 2026

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

Ferguson Enterprises (FERG) 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 Ferguson Enterprises (FERG)
Profile Item	EMBJ	FERG
Name	Embraer S.A. Sponsored American Depositary Receipt	Ferguson Enterprises Inc.
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	45.21 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	July 21, 2000	January 5, 2010
Security Type	ADR	Common Stock

Price Performance

Cumulative Growth

EMBJ

FERG

GSPC

Embraer (EMBJ) vs. Ferguson Enterprises (FERG), 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 Ferguson Enterprises (FERG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Embraer (EMBJ) and Ferguson Enterprises (FERG)
Metric	EMBJ	FERG
Total Return (1Y)	20.08%	6.92%
Total Return (3Y, Annualized)	72.16%	20.73%
Total Return (5Y, Annualized)	35.19%	13.21%

Risk Profile

Drawdown History

EMBJ

FERG

GSPC

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

Risk Metrics

Risk profile metrics for Embraer (EMBJ) and Ferguson Enterprises (FERG)
Metric	EMBJ	FERG
Volatility (1Y, Annualized)	41.67%	32.85%
Beta (5Y)	1.47	1.08
Max Drawdown (5Y)	-54.48%	-43.31%
Avg. Volume (3M)	1.43M	1.46M

Risk-Adjusted Performance

Risk-Return Positioning

EMBJ and FERG 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 Ferguson Enterprises (FERG)
Metric	EMBJ	FERG
Sharpe Ratio (1Y)	0.38	0.08
Sortino Ratio (1Y)	0.52	0.12

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Embraer (EMBJ) earns 12.19% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.

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%

FERG

Capital Goods industry group

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

Embraer (EMBJ) vs. Ferguson Enterprises (FERG): FERG does not report ROE, so it has no value marker; EMBJ is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Embraer (EMBJ) at 5.28% and Ferguson Enterprises (FERG) at 6.32% 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%

FERG

Capital Goods industry group

6.32%

Max: 27.47%
Q3: 12.10%
FERG: 6.32%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

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

Operating Margin (TTM)

Both Embraer (EMBJ) at 12.98% and Ferguson Enterprises (FERG) at 10.16% 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%

FERG

Capital Goods industry group

10.16%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
FERG: 10.16%
Q1: 5.14%
Min: -12.63%

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

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and Ferguson Enterprises (FERG)
Metric	EMBJ	FERG
ROE (TTM)	12.19%	--
ROA (TTM)	3.70%	--
Net Margin (TTM)	5.28%	6.32%
Operating Margin (TTM)	12.98%	10.16%
Gross Margin (TTM)	17.85%	30.63%

Growth

Revenue Growth

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

Embraer (EMBJ) vs. Ferguson Enterprises (FERG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Embraer (EMBJ) at 0.10% and Ferguson Enterprises (FERG) at 19.11% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Embraer (EMBJ) vs. Ferguson Enterprises (FERG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Embraer (EMBJ) and Ferguson Enterprises (FERG)
Metric	EMBJ	FERG
Revenue Growth (YoY)	18.50%	--
Revenue Growth (3Y CAGR)	18.62%	--
EPS Growth (YoY)	0.10%	19.11%
EPS Growth (3Y CAGR)	--	--

Financial Strength

Current Ratio (MRQ)

Both Embraer (EMBJ) at 1.44 and Ferguson Enterprises (FERG) at 1.73 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity 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

FERG

Capital Goods industry group

1.73

Max: 5.22
Q3: 2.95
Median: 2.08
FERG: 1.73
Q1: 1.43
Min: 0.36

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

Debt / Equity (MRQ)

Both Embraer (EMBJ) at 0.69 and Ferguson Enterprises (FERG) at 1.11 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

FERG

Capital Goods industry group

1.11

Max: 2.33
Q3: 1.12
FERG: 1.11
Median: 0.60
Q1: 0.29
Min: 0.00

Embraer (EMBJ) vs. Ferguson Enterprises (FERG): 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 Ferguson Enterprises (FERG)
Metric	EMBJ	FERG
Current Ratio (MRQ)	1.44	1.73
Debt / Equity (MRQ)	0.69	1.11
Net Debt / EBITDA	0.52	2.10

Dividends

Dividend Yield (TTM)

Ferguson Enterprises (FERG) at 1.80% delivers top-quartile income for its industry, while Embraer (EMBJ) at 0.97% pays a more typical yield — both are credible income propositions, FERG 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%

FERG

Capital Goods industry group

1.80%

Max: 2.66%
FERG: 1.80%
Q3: 1.14%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

Both Embraer (EMBJ) at 31.67% and Ferguson Enterprises (FERG) at 33.57% 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%

FERG

Capital Goods industry group

33.57%

Max: 67.39%
FERG: 33.57%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and Ferguson Enterprises (FERG)
Metric	EMBJ	FERG
Dividend Yield (TTM)	0.97%	1.80%
Dividend Payout Ratio (TTM)	31.67%	33.57%

Valuation

P/E Ratio (TTM)

Both Embraer (EMBJ) at 29.99 and Ferguson Enterprises (FERG) at 23.00 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

FERG

Capital Goods industry group

23.00

Max: 59.38
Q3: 35.92
Median: 25.41
FERG: 23.00
Q1: 19.47
Min: 3.03

Embraer (EMBJ) vs. Ferguson Enterprises (FERG): 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 Ferguson Enterprises (FERG) at 1.44 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

FERG

Capital Goods industry group

1.44

Max: 7.54
Q3: 3.76
Median: 2.15
FERG: 1.44
Q1: 1.03
Min: 0.03

Embraer (EMBJ) vs. Ferguson Enterprises (FERG): 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 Ferguson Enterprises (FERG) at 7.29 carries an above-peer premium to book — FERG 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

FERG

Capital Goods industry group

7.29

Max: 9.66
FERG: 7.29
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

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

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and Ferguson Enterprises (FERG)
Metric	EMBJ	FERG
P/E Ratio (TTM)	29.99	23.00
P/S Ratio (TTM)	0.30	1.44
P/B Ratio (MRQ)	3.70	7.29
Free Cash Flow Yield (TTM)	12.70%	--