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EMBJ vs. FTV: Embraer vs. Fortive Stock Comparison

How do Embraer (EMBJ) and Fortive (FTV) 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 Fortive (FTV) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while FTV is classified in Machinery.

Fortive (FTV) 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 Fortive (FTV)
Profile ItemEMBJFTV
NameEmbraer S.A. Sponsored American Depositary ReceiptFortive Corporation
Country/RegionBrazilUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseIndustrial Machinery & Supplies & Components
Market Capitalization13.18 billion USD19.46 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 21, 2000July 5, 2016
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

EMBJ
FTV
GSPC
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Embraer (EMBJ) vs. Fortive (FTV), 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 Fortive (FTV). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Embraer (EMBJ) and Fortive (FTV)
MetricEMBJFTV
Total Return (1Y)20.08%31.85%
Total Return (3Y, Annualized)72.16%11.44%
Total Return (5Y, Annualized)35.19%3.01%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Embraer (EMBJ) and Fortive (FTV)
MetricEMBJFTV
Volatility (1Y, Annualized)41.67%27.76%
Beta (5Y)1.471.01
Max Drawdown (5Y)-54.48%-32.10%
Avg. Volume (3M)1.43M2.44M

Risk-Adjusted Performance

Risk-Return Positioning

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EMBJ and FTV 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 Fortive (FTV)
MetricEMBJFTV
Sharpe Ratio (1Y)0.380.99
Sortino Ratio (1Y)0.521.51

Profitability

ROE (TTM)

Both Embraer (EMBJ) at 12.19% and Fortive (FTV) at 10.55% 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%

FTV

Capital Goods industry group

10.55%

Max
40.55%
Q3
19.29%
Median
12.12%
FTV
10.55%
Q1
4.08%
Min
-17.12%
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Embraer (EMBJ) vs. Fortive (FTV): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Fortive (FTV) at 14.83% 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%

FTV

Capital Goods industry group

14.83%

Max
27.47%
FTV
14.83%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Embraer (EMBJ) vs. Fortive (FTV): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Fortive (FTV) at 21.30% 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%

FTV

Capital Goods industry group

21.30%

Max
36.60%
FTV
21.30%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Embraer (EMBJ) vs. Fortive (FTV): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and Fortive (FTV)
MetricEMBJFTV
ROE (TTM)12.19%10.55%
ROA (TTM)3.70%4.61%
Net Margin (TTM)5.28%14.83%
Operating Margin (TTM)12.98%21.30%
Gross Margin (TTM)17.85%63.47%

Growth

Revenue Growth

Both Embraer (EMBJ) at 18.50% and Fortive (FTV) at 1.92% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both Embraer (EMBJ) at 0.10% and Fortive (FTV) at -26.69% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Embraer (EMBJ) and Fortive (FTV)
MetricEMBJFTV
Revenue Growth (YoY)18.50%1.92%
Revenue Growth (3Y CAGR)18.62%-10.62%
EPS Growth (YoY)0.10%-26.69%
EPS Growth (3Y CAGR)---6.26%

Financial Strength

Current Ratio (MRQ)

Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Fortive (FTV) at 1.23 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for FTV.

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

FTV

Capital Goods industry group

1.23

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
FTV
1.23
Min
0.36
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Embraer (EMBJ) vs. Fortive (FTV): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Embraer (EMBJ) at 0.69 and Fortive (FTV) at 0.60 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

FTV

Capital Goods industry group

0.60

Max
2.33
Q3
1.12
FTV
0.60
Median
0.60
Q1
0.29
Min
0.00
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Embraer (EMBJ) vs. Fortive (FTV): 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 Fortive (FTV)
MetricEMBJFTV
Current Ratio (MRQ)1.441.23
Debt / Equity (MRQ)0.690.60
Net Debt / EBITDA0.522.45

Dividends

Dividend Yield (TTM)

Both Embraer (EMBJ) at 0.97% and Fortive (FTV) at 0.38% 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%

FTV

Capital Goods industry group

0.38%

Max
2.66%
Q3
1.14%
FTV
0.38%
Median
0.24%
Q1
0.00%
Min
0.00%
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Embraer (EMBJ) vs. Fortive (FTV): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Fortive (FTV) at 11.85% 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%

FTV

Capital Goods industry group

11.85%

Max
67.39%
Q3
28.02%
FTV
11.85%
Median
6.86%
Q1
0.00%
Min
0.00%
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Embraer (EMBJ) vs. Fortive (FTV): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and Fortive (FTV)
MetricEMBJFTV
Dividend Yield (TTM)0.97%0.38%
Dividend Payout Ratio (TTM)31.67%11.85%

Valuation

P/E Ratio (TTM)

Both Embraer (EMBJ) at 29.99 and Fortive (FTV) at 30.98 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

FTV

Capital Goods industry group

30.98

Max
59.38
Q3
35.92
FTV
30.98
Median
25.41
Q1
19.47
Min
3.03
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Embraer (EMBJ) vs. Fortive (FTV): 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 Fortive (FTV) at 4.43 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

FTV

Capital Goods industry group

4.43

Max
7.54
FTV
4.43
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Embraer (EMBJ) vs. Fortive (FTV): 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 Fortive (FTV) at 3.28 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

FTV

Capital Goods industry group

3.28

Max
9.66
Q3
5.00
FTV
3.28
Median
3.12
Q1
1.81
Min
-1.08
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Embraer (EMBJ) vs. Fortive (FTV): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and Fortive (FTV)
MetricEMBJFTV
P/E Ratio (TTM)29.9930.98
P/S Ratio (TTM)0.304.43
P/B Ratio (MRQ)3.703.28
Free Cash Flow Yield (TTM)12.70%5.05%