EMBJ vs. GNRC: Embraer vs. Generac Stock Comparison

November 11, 2026

How do Embraer (EMBJ) and Generac (GNRC) 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 Generac (GNRC) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while GNRC is classified in Electrical Equipment.

Generac (GNRC) 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 Generac (GNRC)
Profile Item	EMBJ	GNRC
Name	Embraer S.A. Sponsored American Depositary Receipt	Generac Holdings Inc.
Country/Region	Brazil	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Aerospace & Defense	Electrical Equipment
GICS Sub-Industry	Aerospace & Defense	Electrical Components & Equipment
Market Capitalization	13.18 billion USD	10.43 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	July 21, 2000	February 11, 2010
Security Type	ADR	Common Stock

Price Performance

Cumulative Growth

EMBJ

GNRC

GSPC

Embraer (EMBJ) vs. Generac (GNRC), 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 Generac (GNRC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Embraer (EMBJ) and Generac (GNRC)
Metric	EMBJ	GNRC
Total Return (1Y)	20.08%	23.38%
Total Return (3Y, Annualized)	72.16%	23.05%
Total Return (5Y, Annualized)	35.19%	-15.31%

Risk Profile

Drawdown History

EMBJ

GNRC

GSPC

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

Risk Metrics

Risk profile metrics for Embraer (EMBJ) and Generac (GNRC)
Metric	EMBJ	GNRC
Volatility (1Y, Annualized)	41.67%	59.48%
Beta (5Y)	1.47	1.84
Max Drawdown (5Y)	-54.48%	-81.73%
Avg. Volume (3M)	1.43M	1.22M

Risk-Adjusted Performance

Risk-Return Positioning

EMBJ and GNRC 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 Generac (GNRC)
Metric	EMBJ	GNRC
Sharpe Ratio (1Y)	0.38	0.32
Sortino Ratio (1Y)	0.52	0.50

Profitability

ROE (TTM)

Both Embraer (EMBJ) at 12.19% and Generac (GNRC) at 10.64% 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%

GNRC

Capital Goods industry group

10.64%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
GNRC: 10.64%
Q1: 4.08%
Min: -17.12%

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

Net Margin (TTM)

Both Embraer (EMBJ) at 5.28% and Generac (GNRC) at 6.52% 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%

GNRC

Capital Goods industry group

6.52%

Max: 27.47%
Q3: 12.10%
GNRC: 6.52%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

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

Operating Margin (TTM)

Both Embraer (EMBJ) at 12.98% and Generac (GNRC) at 11.67% 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%

GNRC

Capital Goods industry group

11.67%

Max: 36.60%
Q3: 18.33%
GNRC: 11.67%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

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

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and Generac (GNRC)
Metric	EMBJ	GNRC
ROE (TTM)	12.19%	10.64%
ROA (TTM)	3.70%	4.24%
Net Margin (TTM)	5.28%	6.52%
Operating Margin (TTM)	12.98%	11.67%
Gross Margin (TTM)	17.85%	38.18%

Growth

Revenue Growth

Embraer (EMBJ) at 18.50% is around its peer norm for revenue growth, while Generac (GNRC) at -2.02% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Embraer (EMBJ) at 0.10% is around its peer norm for EPS growth, while Generac (GNRC) at -50.09% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for Embraer (EMBJ) and Generac (GNRC)
Metric	EMBJ	GNRC
Revenue Growth (YoY)	18.50%	-2.02%
Revenue Growth (3Y CAGR)	18.62%	-2.67%
EPS Growth (YoY)	0.10%	-50.09%
EPS Growth (3Y CAGR)	--	-20.83%

Financial Strength

Current Ratio (MRQ)

Both Embraer (EMBJ) at 1.44 and Generac (GNRC) at 1.97 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

GNRC

Capital Goods industry group

1.97

Max: 5.22
Q3: 2.95
Median: 2.08
GNRC: 1.97
Q1: 1.43
Min: 0.36

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

Debt / Equity (MRQ)

Both Embraer (EMBJ) at 0.69 and Generac (GNRC) at 0.47 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

GNRC

Capital Goods industry group

0.47

Max: 2.33
Q3: 1.12
Median: 0.60
GNRC: 0.47
Q1: 0.29
Min: 0.00

Embraer (EMBJ) vs. Generac (GNRC): 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 Generac (GNRC)
Metric	EMBJ	GNRC
Current Ratio (MRQ)	1.44	1.97
Debt / Equity (MRQ)	0.69	0.47
Net Debt / EBITDA	0.52	1.65

Dividends

Dividend Yield (TTM)

Generac (GNRC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Embraer (EMBJ) reports a yield of 0.97%, ranking against industry peers normally.

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%

GNRC

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
GNRC: 0.00%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

Generac (GNRC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Embraer (EMBJ) reports a payout of 31.67%, ranking against industry peers normally.

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%

GNRC

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
GNRC: 0.00%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and Generac (GNRC)
Metric	EMBJ	GNRC
Dividend Yield (TTM)	0.97%	0.00%
Dividend Payout Ratio (TTM)	31.67%	0.00%

Valuation

P/E Ratio (TTM)

Both Embraer (EMBJ) at 29.99 and Generac (GNRC) at 34.87 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

GNRC

Capital Goods industry group

34.87

Max: 59.38
Q3: 35.92
GNRC: 34.87
Median: 25.41
Q1: 19.47
Min: 3.03

Embraer (EMBJ) vs. Generac (GNRC): 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 Generac (GNRC) at 2.26 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

GNRC

Capital Goods industry group

2.26

Max: 7.54
Q3: 3.76
GNRC: 2.26
Median: 2.15
Q1: 1.03
Min: 0.03

Embraer (EMBJ) vs. Generac (GNRC): 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 Generac (GNRC) at 3.46 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

GNRC

Capital Goods industry group

3.46

Max: 9.66
Q3: 5.00
GNRC: 3.46
Median: 3.12
Q1: 1.81
Min: -1.08

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

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and Generac (GNRC)
Metric	EMBJ	GNRC
P/E Ratio (TTM)	29.99	34.87
P/S Ratio (TTM)	0.30	2.26
P/B Ratio (MRQ)	3.70	3.46
Free Cash Flow Yield (TTM)	12.70%	3.21%