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EMBJ vs. FTAI: Embraer vs. FTAI Aviation Stock Comparison

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

FTAI Aviation (FTAI) 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 FTAI Aviation (FTAI)
Profile ItemEMBJFTAI
NameEmbraer S.A. Sponsored American Depositary ReceiptFTAI Aviation Ltd.
Country/RegionBrazilUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseTrading Companies & Distributors
GICS Sub-IndustryAerospace & DefenseTrading Companies & Distributors
Market Capitalization13.18 billion USD18.43 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJuly 21, 2000May 14, 2015
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

EMBJ
FTAI
GSPC
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Embraer (EMBJ) vs. FTAI Aviation (FTAI), 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 FTAI Aviation (FTAI). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Embraer (EMBJ) and FTAI Aviation (FTAI)
MetricEMBJFTAI
Total Return (1Y)20.08%20.27%
Total Return (3Y, Annualized)72.16%71.86%
Total Return (5Y, Annualized)35.19%58.99%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Embraer (EMBJ) and FTAI Aviation (FTAI)
MetricEMBJFTAI
Volatility (1Y, Annualized)41.67%68.23%
Beta (5Y)1.471.52
Max Drawdown (5Y)-54.48%-52.11%
Avg. Volume (3M)1.43M1.60M

Risk-Adjusted Performance

Risk-Return Positioning

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EMBJ and FTAI 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 FTAI Aviation (FTAI)
MetricEMBJFTAI
Sharpe Ratio (1Y)0.380.23
Sortino Ratio (1Y)0.520.38

Profitability

ROE (TTM)

FTAI Aviation (FTAI) at 154.32% 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%

FTAI

Capital Goods industry group

154.32%

FTAI
154.32%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Embraer (EMBJ) vs. FTAI Aviation (FTAI): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

FTAI Aviation (FTAI) at 15.46% 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%

FTAI

Capital Goods industry group

15.46%

Max
27.47%
FTAI
15.46%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Embraer (EMBJ) vs. FTAI Aviation (FTAI): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

FTAI Aviation (FTAI) at 22.90% 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%

FTAI

Capital Goods industry group

22.90%

Max
36.60%
FTAI
22.90%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Embraer (EMBJ) vs. FTAI Aviation (FTAI): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and FTAI Aviation (FTAI)
MetricEMBJFTAI
ROE (TTM)12.19%154.32%
ROA (TTM)3.70%11.05%
Net Margin (TTM)5.28%15.46%
Operating Margin (TTM)12.98%22.90%
Gross Margin (TTM)17.85%30.63%

Growth

Revenue Growth

FTAI Aviation (FTAI) at 44.53% clears its industry range for revenue growth, far stronger top-line momentum than Embraer (EMBJ) at 18.50%, which is closer to a typical peer reading.

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

EPS Growth

Only one side can be read here: Embraer (EMBJ) reports EPS growth of 0.10%, ranked against its industry; FTAI Aviation (FTAI) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Embraer (EMBJ) and FTAI Aviation (FTAI)
MetricEMBJFTAI
Revenue Growth (YoY)18.50%44.53%
Revenue Growth (3Y CAGR)18.62%52.40%
EPS Growth (YoY)0.10%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while FTAI Aviation (FTAI) at 3.82 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

FTAI

Capital Goods industry group

3.82

Max
5.22
FTAI
3.82
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Embraer (EMBJ) vs. FTAI Aviation (FTAI): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Embraer (EMBJ) at 0.69 is near its industry mid-range for debt-to-equity ratio, while FTAI Aviation (FTAI) at 8.06 sits above its benchmark range, pointing to a heavier debt load relative to equity.

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

FTAI

Capital Goods industry group

8.06

FTAI
8.06
Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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Embraer (EMBJ) vs. FTAI Aviation (FTAI): 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 FTAI Aviation (FTAI)
MetricEMBJFTAI
Current Ratio (MRQ)1.443.82
Debt / Equity (MRQ)0.698.06
Net Debt / EBITDA0.523.11

Dividends

Dividend Yield (TTM)

FTAI Aviation (FTAI) at 1.14% delivers top-quartile income for its industry, while Embraer (EMBJ) at 0.97% pays a more typical yield — both are credible income propositions, FTAI 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%

FTAI

Capital Goods industry group

1.14%

Max
2.66%
FTAI
1.14%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Embraer (EMBJ) vs. FTAI Aviation (FTAI): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Embraer (EMBJ) at 31.67% and FTAI Aviation (FTAI) at 34.48% 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%

FTAI

Capital Goods industry group

34.48%

Max
67.39%
FTAI
34.48%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Embraer (EMBJ) vs. FTAI Aviation (FTAI): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and FTAI Aviation (FTAI)
MetricEMBJFTAI
Dividend Yield (TTM)0.97%1.14%
Dividend Payout Ratio (TTM)31.67%34.48%

Valuation

P/E Ratio (TTM)

Embraer (EMBJ) at 29.99 is near its industry’s usual P/E ratio, while FTAI Aviation (FTAI) at 36.57 sits in the richer quartile — FTAI 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

FTAI

Capital Goods industry group

36.57

Max
59.38
FTAI
36.57
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Embraer (EMBJ) vs. FTAI Aviation (FTAI): 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 FTAI Aviation (FTAI) at 5.38 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

FTAI

Capital Goods industry group

5.38

Max
7.54
FTAI
5.38
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Embraer (EMBJ) vs. FTAI Aviation (FTAI): 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 FTAI Aviation (FTAI) at 42.62 prices above its benchmark range — FTAI 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

FTAI

Capital Goods industry group

42.62

FTAI
42.62
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Embraer (EMBJ) vs. FTAI Aviation (FTAI): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and FTAI Aviation (FTAI)
MetricEMBJFTAI
P/E Ratio (TTM)29.9936.57
P/S Ratio (TTM)0.305.38
P/B Ratio (MRQ)3.7042.62
Free Cash Flow Yield (TTM)12.70%-3.18%