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EMBJ vs. MOG.B: Embraer vs. Moog Stock Comparison

How do Embraer (EMBJ) and Moog (MOG.B) 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 Moog (MOG.B) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.

Moog (MOG.B) 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 Moog (MOG.B)
Profile ItemEMBJMOG.B
NameEmbraer S.A. Sponsored American Depositary ReceiptMoog Inc. Class B Common Stock
Country/RegionBrazilUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseAerospace & Defense
GICS Sub-IndustryAerospace & DefenseAerospace & Defense
Market Capitalization13.18 billion USD10.30 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 21, 2000March 17, 1980
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

EMBJ
MOG.B
GSPC
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Embraer (EMBJ) vs. Moog (MOG.B), 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 Moog (MOG.B). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Embraer (EMBJ) and Moog (MOG.B)
MetricEMBJMOG.B
Total Return (1Y)20.08%51.82%
Total Return (3Y, Annualized)72.16%37.88%
Total Return (5Y, Annualized)35.19%32.49%

Risk Profile

Drawdown History

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

Risk Metrics

Embraer (EMBJ) trades around 1.43M shares per day on average, while Moog (MOG.B) sees only 214 — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk profile metrics for Embraer (EMBJ) and Moog (MOG.B)
MetricEMBJMOG.B
Volatility (1Y, Annualized)41.67%43.76%
Beta (5Y)1.470.82
Max Drawdown (5Y)-54.48%-30.76%
Avg. Volume (3M)1.43M214

Risk-Adjusted Performance

Risk-Return Positioning

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EMBJ and MOG.B 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 Moog (MOG.B)
MetricEMBJMOG.B
Sharpe Ratio (1Y)0.381.09
Sortino Ratio (1Y)0.521.71

Profitability

ROE (TTM)

Both Embraer (EMBJ) at 12.19% and Moog (MOG.B) at 18.11% 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%

MOG.B

Capital Goods industry group

18.11%

Max
40.55%
Q3
19.29%
MOG.B
18.11%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Embraer (EMBJ) vs. Moog (MOG.B): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Embraer (EMBJ) at 5.28% and Moog (MOG.B) at 8.73% 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%

MOG.B

Capital Goods industry group

8.73%

Max
27.47%
Q3
12.10%
MOG.B
8.73%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Embraer (EMBJ) vs. Moog (MOG.B): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Embraer (EMBJ) at 12.98% and Moog (MOG.B) at 14.52% 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%

MOG.B

Capital Goods industry group

14.52%

Max
36.60%
Q3
18.33%
MOG.B
14.52%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Embraer (EMBJ) vs. Moog (MOG.B): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and Moog (MOG.B)
MetricEMBJMOG.B
ROE (TTM)12.19%18.11%
ROA (TTM)3.70%7.04%
Net Margin (TTM)5.28%8.73%
Operating Margin (TTM)12.98%14.52%
Gross Margin (TTM)17.85%28.20%

Growth

Revenue Growth

Both Embraer (EMBJ) at 18.50% and Moog (MOG.B) at 6.97% 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. Moog (MOG.B): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Embraer (EMBJ) at 0.10% and Moog (MOG.B) at 14.53% 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. Moog (MOG.B): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Embraer (EMBJ) and Moog (MOG.B)
MetricEMBJMOG.B
Revenue Growth (YoY)18.50%6.97%
Revenue Growth (3Y CAGR)18.62%8.34%
EPS Growth (YoY)0.10%14.53%
EPS Growth (3Y CAGR)--14.92%

Financial Strength

Current Ratio (MRQ)

Both Embraer (EMBJ) at 1.44 and Moog (MOG.B) at 2.09 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

MOG.B

Capital Goods industry group

2.09

Max
5.22
Q3
2.95
MOG.B
2.09
Median
2.08
Q1
1.43
Min
0.36
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Embraer (EMBJ) vs. Moog (MOG.B): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Embraer (EMBJ) at 0.69 and Moog (MOG.B) at 0.52 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

MOG.B

Capital Goods industry group

0.52

Max
2.33
Q3
1.12
Median
0.60
MOG.B
0.52
Q1
0.29
Min
0.00
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Embraer (EMBJ) vs. Moog (MOG.B): 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 Moog (MOG.B)
MetricEMBJMOG.B
Current Ratio (MRQ)1.442.09
Debt / Equity (MRQ)0.690.52
Net Debt / EBITDA0.521.71

Dividends

Dividend Yield (TTM)

Both Embraer (EMBJ) at 0.97% and Moog (MOG.B) at 0.37% 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%

MOG.B

Capital Goods industry group

0.37%

Max
2.66%
Q3
1.14%
MOG.B
0.37%
Median
0.24%
Q1
0.00%
Min
0.00%
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Embraer (EMBJ) vs. Moog (MOG.B): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Moog (MOG.B) at 10.03% 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%

MOG.B

Capital Goods industry group

10.03%

Max
67.39%
Q3
28.02%
MOG.B
10.03%
Median
6.86%
Q1
0.00%
Min
0.00%
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Embraer (EMBJ) vs. Moog (MOG.B): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and Moog (MOG.B)
MetricEMBJMOG.B
Dividend Yield (TTM)0.97%0.37%
Dividend Payout Ratio (TTM)31.67%10.03%

Valuation

P/E Ratio (TTM)

Both Embraer (EMBJ) at 29.99 and Moog (MOG.B) at 27.46 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

MOG.B

Capital Goods industry group

27.46

Max
59.38
Q3
35.92
MOG.B
27.46
Median
25.41
Q1
19.47
Min
3.03
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Embraer (EMBJ) vs. Moog (MOG.B): 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 Moog (MOG.B) at 2.38 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

MOG.B

Capital Goods industry group

2.38

Max
7.54
Q3
3.76
MOG.B
2.38
Median
2.15
Q1
1.03
Min
0.03
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Embraer (EMBJ) vs. Moog (MOG.B): 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 Moog (MOG.B) at 4.63 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

MOG.B

Capital Goods industry group

4.63

Max
9.66
Q3
5.00
MOG.B
4.63
Median
3.12
Q1
1.81
Min
-1.08
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Embraer (EMBJ) vs. Moog (MOG.B): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and Moog (MOG.B)
MetricEMBJMOG.B
P/E Ratio (TTM)29.9927.46
P/S Ratio (TTM)0.302.38
P/B Ratio (MRQ)3.704.63
Free Cash Flow Yield (TTM)12.70%3.24%