EMBJ vs. HON: Embraer vs. Honeywell Stock Comparison
How do Embraer (EMBJ) and Honeywell (HON) 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 Honeywell (HON) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while HON is classified in Industrial Conglomerates.
Honeywell (HON) 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 | HON |
|---|---|---|
| Name | Embraer S.A. Sponsored American Depositary Receipt | Honeywell International Inc. |
| Country/Region | Brazil | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Industrial Conglomerates |
| GICS Sub-Industry | Aerospace & Defense | Industrial Conglomerates |
| Market Capitalization | 13.18 billion USD | 69.74 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | July 21, 2000 | January 2, 1962 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EMBJ | HON |
|---|---|---|
| Total Return (1Y) | 20.08% | 14.14% |
| Total Return (3Y, Annualized) | 72.16% | 9.90% |
| Total Return (5Y, Annualized) | 35.19% | 2.32% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EMBJ | HON |
|---|---|---|
| Volatility (1Y, Annualized) | 41.67% | 27.11% |
| Beta (5Y) | 1.47 | 0.80 |
| Max Drawdown (5Y) | -54.48% | -25.21% |
| Avg. Volume (3M) | 1.43M | 2.82M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EMBJ | HON |
|---|---|---|
| Sharpe Ratio (1Y) | 0.38 | 0.36 |
| Sortino Ratio (1Y) | 0.52 | 0.52 |
Profitability
ROE (TTM)
Honeywell (HON) at 44.39% 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%
HON
Capital Goods industry group
44.39%
- HON
- 44.39%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Honeywell (HON) at 18.68% 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%
HON
Capital Goods industry group
18.68%
- Max
- 27.47%
- HON
- 18.68%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Embraer (EMBJ) at 12.98% and Honeywell (HON) at 16.92% 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%
HON
Capital Goods industry group
16.92%
- Max
- 36.60%
- Q3
- 18.33%
- HON
- 16.92%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | EMBJ | HON |
|---|---|---|
| ROE (TTM) | 12.19% | 44.39% |
| ROA (TTM) | 3.70% | 7.13% |
| Net Margin (TTM) | 5.28% | 18.68% |
| Operating Margin (TTM) | 12.98% | 16.92% |
| Gross Margin (TTM) | 17.85% | 37.21% |
Growth
Revenue Growth
Both Embraer (EMBJ) at 18.50% and Honeywell (HON) at 7.85% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Embraer (EMBJ) at 0.10% and Honeywell (HON) at -8.27% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | EMBJ | HON |
|---|---|---|
| Revenue Growth (YoY) | 18.50% | 7.85% |
| Revenue Growth (3Y CAGR) | 18.62% | 1.82% |
| EPS Growth (YoY) | 0.10% | -8.27% |
| EPS Growth (3Y CAGR) | -- | 3.20% |
Financial Strength
Current Ratio (MRQ)
Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Honeywell (HON) at 0.96 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HON.
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
HON
Capital Goods industry group
0.96
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- HON
- 0.96
- Min
- 0.36
Debt / Equity (MRQ)
Both Embraer (EMBJ) at 0.69 and Honeywell (HON) at 0.76 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
HON
Capital Goods industry group
0.76
- Max
- 2.33
- Q3
- 1.12
- HON
- 0.76
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | EMBJ | HON |
|---|---|---|
| Current Ratio (MRQ) | 1.44 | 0.96 |
| Debt / Equity (MRQ) | 0.69 | 0.76 |
| Net Debt / EBITDA | 0.52 | 1.23 |
Dividends
Dividend Yield (TTM)
Embraer (EMBJ) at 0.97% pays an industry-typical yield; Honeywell (HON) at 3.63% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
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%
HON
Capital Goods industry group
3.63%
- HON
- 3.63%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Embraer (EMBJ) at 31.67% and Honeywell (HON) at 38.87% 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%
HON
Capital Goods industry group
38.87%
- Max
- 67.39%
- HON
- 38.87%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EMBJ | HON |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 3.63% |
| Dividend Payout Ratio (TTM) | 31.67% | 38.87% |
Valuation
P/E Ratio (TTM)
Honeywell (HON) at 10.91 sits in the cheaper P/E ratio quartile, while Embraer (EMBJ) at 29.99 is closer to its industry’s usual earnings multiple — a discount for HON, though growth and earnings durability still matter.
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
HON
Capital Goods industry group
10.91
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- HON
- 10.91
- Min
- 3.03
P/S Ratio (TTM)
Embraer (EMBJ) at 0.30 sits in the cheaper P/S ratio quartile while Honeywell (HON) at 1.85 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
HON
Capital Goods industry group
1.85
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- HON
- 1.85
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Embraer (EMBJ) at 3.70 and Honeywell (HON) at 3.12 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
HON
Capital Goods industry group
3.12
- Max
- 9.66
- Q3
- 5.00
- HON
- 3.12
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | EMBJ | HON |
|---|---|---|
| P/E Ratio (TTM) | 29.99 | 10.91 |
| P/S Ratio (TTM) | 0.30 | 1.85 |
| P/B Ratio (MRQ) | 3.70 | 3.12 |
| Free Cash Flow Yield (TTM) | 12.70% | 10.07% |