EMBJ vs. PH: Embraer vs. Parker-Hannifin Stock Comparison
How do Embraer (EMBJ) and Parker-Hannifin (PH) 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 Parker-Hannifin (PH) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while PH is classified in Machinery.
Parker-Hannifin (PH) 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 | PH |
|---|---|---|
| Name | Embraer S.A. Sponsored American Depositary Receipt | Parker-Hannifin Corporation |
| Country/Region | Brazil | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Industrial Machinery & Supplies & Components |
| Market Capitalization | 13.18 billion USD | 115.73 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 21, 2000 | March 17, 1980 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EMBJ | PH |
|---|---|---|
| Total Return (1Y) | 20.08% | 14.13% |
| Total Return (3Y, Annualized) | 72.16% | 33.71% |
| Total Return (5Y, Annualized) | 35.19% | 25.35% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EMBJ | PH |
|---|---|---|
| Volatility (1Y, Annualized) | 41.67% | 27.33% |
| Beta (5Y) | 1.47 | 1.12 |
| Max Drawdown (5Y) | -54.48% | -28.64% |
| Avg. Volume (3M) | 1.43M | 627.57K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EMBJ | PH |
|---|---|---|
| Sharpe Ratio (1Y) | 0.38 | 0.36 |
| Sortino Ratio (1Y) | 0.52 | 0.53 |
Profitability
ROE (TTM)
Parker-Hannifin (PH) at 24.95% sits in the top ROE quartile, while Embraer (EMBJ) at 12.19% is closer to the peer norm — stronger capital efficiency for PH.
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%
PH
Capital Goods industry group
24.95%
- Max
- 40.55%
- PH
- 24.95%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Parker-Hannifin (PH) at 16.62% 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%
PH
Capital Goods industry group
16.62%
- Max
- 27.47%
- PH
- 16.62%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Parker-Hannifin (PH) at 21.90% 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%
PH
Capital Goods industry group
21.90%
- Max
- 36.60%
- PH
- 21.90%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | EMBJ | PH |
|---|---|---|
| ROE (TTM) | 12.19% | 24.95% |
| ROA (TTM) | 3.70% | 8.56% |
| Net Margin (TTM) | 5.28% | 16.62% |
| Operating Margin (TTM) | 12.98% | 21.90% |
| Gross Margin (TTM) | 17.85% | 37.70% |
Growth
Revenue Growth
Both Embraer (EMBJ) at 18.50% and Parker-Hannifin (PH) at 8.31% 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 Parker-Hannifin (PH) at 5.01% 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 | PH |
|---|---|---|
| Revenue Growth (YoY) | 18.50% | 8.31% |
| Revenue Growth (3Y CAGR) | 18.62% | 4.09% |
| EPS Growth (YoY) | 0.10% | 5.01% |
| EPS Growth (3Y CAGR) | -- | 21.09% |
Financial Strength
Current Ratio (MRQ)
Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Parker-Hannifin (PH) at 0.94 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PH.
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
PH
Capital Goods industry group
0.94
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- PH
- 0.94
- Min
- 0.36
Debt / Equity (MRQ)
Both Embraer (EMBJ) at 0.69 and Parker-Hannifin (PH) at 1.09 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
PH
Capital Goods industry group
1.09
- Max
- 2.33
- Q3
- 1.12
- PH
- 1.09
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | EMBJ | PH |
|---|---|---|
| Current Ratio (MRQ) | 1.44 | 0.94 |
| Debt / Equity (MRQ) | 0.69 | 1.09 |
| Net Debt / EBITDA | 0.52 | 2.81 |
Dividends
Dividend Yield (TTM)
Both Embraer (EMBJ) at 0.97% and Parker-Hannifin (PH) at 0.85% 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%
PH
Capital Goods industry group
0.85%
- Max
- 2.66%
- Q3
- 1.14%
- PH
- 0.85%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Parker-Hannifin (PH) at 26.11% 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%
PH
Capital Goods industry group
26.11%
- Max
- 67.39%
- Q3
- 28.02%
- PH
- 26.11%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EMBJ | PH |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 0.85% |
| Dividend Payout Ratio (TTM) | 31.67% | 26.11% |
Valuation
P/E Ratio (TTM)
Both Embraer (EMBJ) at 29.99 and Parker-Hannifin (PH) at 31.53 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
PH
Capital Goods industry group
31.53
- Max
- 59.38
- Q3
- 35.92
- PH
- 31.53
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Embraer (EMBJ) at 0.30 looks cheap on sales in the lower P/S ratio quartile, while Parker-Hannifin (PH) at 5.16 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
PH
Capital Goods industry group
5.16
- Max
- 7.54
- PH
- 5.16
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Embraer (EMBJ) at 3.70 is valued about in line with its industry on P/B ratio, while Parker-Hannifin (PH) at 7.25 carries an above-peer premium to book — PH is pricier on assets.
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
PH
Capital Goods industry group
7.25
- Max
- 9.66
- PH
- 7.25
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | EMBJ | PH |
|---|---|---|
| P/E Ratio (TTM) | 29.99 | 31.53 |
| P/S Ratio (TTM) | 0.30 | 5.16 |
| P/B Ratio (MRQ) | 3.70 | 7.25 |
| Free Cash Flow Yield (TTM) | 12.70% | 2.45% |