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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.

Company profile comparison for Embraer (EMBJ) and Parker-Hannifin (PH)
Profile ItemEMBJPH
NameEmbraer S.A. Sponsored American Depositary ReceiptParker-Hannifin 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 USD115.73 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 21, 2000March 17, 1980
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

EMBJ
PH
GSPC
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Embraer (EMBJ) vs. Parker-Hannifin (PH), 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 Parker-Hannifin (PH). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Embraer (EMBJ) and Parker-Hannifin (PH)
MetricEMBJPH
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

EMBJ
PH
GSPC
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Embraer (EMBJ) vs. Parker-Hannifin (PH), 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 Parker-Hannifin (PH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Embraer (EMBJ) and Parker-Hannifin (PH)
MetricEMBJPH
Volatility (1Y, Annualized)41.67%27.33%
Beta (5Y)1.471.12
Max Drawdown (5Y)-54.48%-28.64%
Avg. Volume (3M)1.43M627.57K

Risk-Adjusted Performance

Risk-Return Positioning

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EMBJ and PH 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 Parker-Hannifin (PH)
MetricEMBJPH
Sharpe Ratio (1Y)0.380.36
Sortino Ratio (1Y)0.520.53

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%
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Embraer (EMBJ) vs. Parker-Hannifin (PH): A comparison of their ROE against the Capital Goods industry group benchmark.

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%
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Embraer (EMBJ) vs. Parker-Hannifin (PH): A comparison of their net margin against the Capital Goods industry group benchmark.

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%
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Embraer (EMBJ) vs. Parker-Hannifin (PH): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and Parker-Hannifin (PH)
MetricEMBJPH
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.

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Embraer (EMBJ) vs. Parker-Hannifin (PH): A comparison of their Revenue Growth across different time periods.

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.

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Embraer (EMBJ) vs. Parker-Hannifin (PH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Embraer (EMBJ) and Parker-Hannifin (PH)
MetricEMBJPH
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
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Embraer (EMBJ) vs. Parker-Hannifin (PH): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
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Embraer (EMBJ) vs. Parker-Hannifin (PH): 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 Parker-Hannifin (PH)
MetricEMBJPH
Current Ratio (MRQ)1.440.94
Debt / Equity (MRQ)0.691.09
Net Debt / EBITDA0.522.81

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%
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Embraer (EMBJ) vs. Parker-Hannifin (PH): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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%
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Embraer (EMBJ) vs. Parker-Hannifin (PH): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and Parker-Hannifin (PH)
MetricEMBJPH
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
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Embraer (EMBJ) vs. Parker-Hannifin (PH): 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 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
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Embraer (EMBJ) vs. Parker-Hannifin (PH): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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
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Embraer (EMBJ) vs. Parker-Hannifin (PH): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and Parker-Hannifin (PH)
MetricEMBJPH
P/E Ratio (TTM)29.9931.53
P/S Ratio (TTM)0.305.16
P/B Ratio (MRQ)3.707.25
Free Cash Flow Yield (TTM)12.70%2.45%