EMBJ vs. FIX: Embraer vs. Comfort Systems USA Stock Comparison
How do Embraer (EMBJ) and Comfort Systems USA (FIX) 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 Comfort Systems USA (FIX) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while FIX is classified in Construction & Engineering.
Comfort Systems USA (FIX) 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 | FIX |
|---|---|---|
| Name | Embraer S.A. Sponsored American Depositary Receipt | Comfort Systems USA 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 | 35.81 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 21, 2000 | June 27, 1997 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EMBJ | FIX |
|---|---|---|
| Total Return (1Y) | 20.08% | 15.31% |
| Total Return (3Y, Annualized) | 72.16% | 81.62% |
| Total Return (5Y, Annualized) | 35.19% | 62.48% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EMBJ | FIX |
|---|---|---|
| Volatility (1Y, Annualized) | 41.67% | 60.97% |
| Beta (5Y) | 1.47 | 1.68 |
| Max Drawdown (5Y) | -54.48% | -53.28% |
| Avg. Volume (3M) | 1.43M | 471.64K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EMBJ | FIX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.38 | 0.18 |
| Sortino Ratio (1Y) | 0.52 | 0.25 |
Profitability
ROE (TTM)
Comfort Systems USA (FIX) at 58.61% clears its industry range for ROE, a sharper capital-efficiency signal than Embraer (EMBJ) at 12.19%, which is closer to a typical peer reading.
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%
FIX
Capital Goods industry group
58.61%
- FIX
- 58.61%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Comfort Systems USA (FIX) at 13.01% 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%
FIX
Capital Goods industry group
13.01%
- Max
- 27.47%
- FIX
- 13.01%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Embraer (EMBJ) at 12.98% and Comfort Systems USA (FIX) at 16.47% 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%
FIX
Capital Goods industry group
16.47%
- Max
- 36.60%
- Q3
- 18.33%
- FIX
- 16.47%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | EMBJ | FIX |
|---|---|---|
| ROE (TTM) | 12.19% | 58.61% |
| ROA (TTM) | 3.70% | 16.88% |
| Net Margin (TTM) | 5.28% | 13.01% |
| Operating Margin (TTM) | 12.98% | 16.47% |
| Gross Margin (TTM) | 17.85% | 25.70% |
Growth
Revenue Growth
Comfort Systems USA (FIX) at 29.52% sits in the top revenue growth quartile, while Embraer (EMBJ) at 18.50% is closer to the peer norm — faster top-line expansion for FIX.
EPS Growth
Comfort Systems USA (FIX) at 97.81% 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 FIX.
Growth Metrics
| Metric | EMBJ | FIX |
|---|---|---|
| Revenue Growth (YoY) | 18.50% | 29.52% |
| Revenue Growth (3Y CAGR) | 18.62% | 30.03% |
| EPS Growth (YoY) | 0.10% | 97.81% |
| EPS Growth (3Y CAGR) | -- | 61.78% |
Financial Strength
Current Ratio (MRQ)
Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Comfort Systems USA (FIX) at 1.15 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for FIX.
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
FIX
Capital Goods industry group
1.15
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- FIX
- 1.15
- Min
- 0.36
Debt / Equity (MRQ)
Comfort Systems USA (FIX) 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
FIX
Capital Goods industry group
0.11
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- FIX
- 0.11
- Min
- 0.00
Financial Strength Metrics
| Metric | EMBJ | FIX |
|---|---|---|
| Current Ratio (MRQ) | 1.44 | 1.15 |
| Debt / Equity (MRQ) | 0.69 | 0.11 |
| Net Debt / EBITDA | 0.52 | -0.81 |
Dividends
Dividend Yield (TTM)
Both Embraer (EMBJ) at 0.97% and Comfort Systems USA (FIX) at 0.31% 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%
FIX
Capital Goods industry group
0.31%
- Max
- 2.66%
- Q3
- 1.14%
- FIX
- 0.31%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Comfort Systems USA (FIX) at 6.48% 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%
FIX
Capital Goods industry group
6.48%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- FIX
- 6.48%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EMBJ | FIX |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 0.31% |
| Dividend Payout Ratio (TTM) | 31.67% | 6.48% |
Valuation
P/E Ratio (TTM)
Both Embraer (EMBJ) at 29.99 and Comfort Systems USA (FIX) at 21.98 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
FIX
Capital Goods industry group
21.98
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- FIX
- 21.98
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Embraer (EMBJ) at 0.30 sits in the cheaper P/S ratio quartile while Comfort Systems USA (FIX) at 2.85 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
FIX
Capital Goods industry group
2.85
- Max
- 7.54
- Q3
- 3.76
- FIX
- 2.85
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Embraer (EMBJ) at 3.70 sits near its industry’s typical P/B ratio, while Comfort Systems USA (FIX) at 10.66 prices above its benchmark range — FIX 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
FIX
Capital Goods industry group
10.66
- FIX
- 10.66
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | EMBJ | FIX |
|---|---|---|
| P/E Ratio (TTM) | 29.99 | 21.98 |
| P/S Ratio (TTM) | 0.30 | 2.85 |
| P/B Ratio (MRQ) | 3.70 | 10.66 |
| Free Cash Flow Yield (TTM) | 12.70% | 5.94% |