Seek Returns

EMBJ vs. TT: Embraer vs. Trane Technologies Stock Comparison

How do Embraer (EMBJ) and Trane Technologies (TT) 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 Trane Technologies (TT) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while TT is classified in Building Products.

Trane Technologies (TT) 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 Trane Technologies (TT)
Profile ItemEMBJTT
NameEmbraer S.A. Sponsored American Depositary ReceiptTrane Technologies plc
Country/RegionBrazilIreland
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseBuilding Products
GICS Sub-IndustryAerospace & DefenseBuilding Products
Market Capitalization13.18 billion USD87.94 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 21, 2000March 17, 1980
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

EMBJ
TT
GSPC
Loading price history…
Embraer (EMBJ) vs. Trane Technologies (TT), 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

Loading price history…
Trailing total returns for Embraer (EMBJ) and Trane Technologies (TT). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Embraer (EMBJ) and Trane Technologies (TT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Embraer (EMBJ) and Trane Technologies (TT)
MetricEMBJTT
Total Return (1Y)20.08%-2.56%
Total Return (3Y, Annualized)72.16%25.06%
Total Return (5Y, Annualized)35.19%18.70%

Risk Profile

Drawdown History

EMBJ
TT
GSPC
Loading price history…
Embraer (EMBJ) vs. Trane Technologies (TT), 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

Loading price history…
Distribution of monthly total returns for Embraer (EMBJ) and Trane Technologies (TT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Embraer (EMBJ) and Trane Technologies (TT)
MetricEMBJTT
Volatility (1Y, Annualized)41.67%30.26%
Beta (5Y)1.471.18
Max Drawdown (5Y)-54.48%-39.76%
Avg. Volume (3M)1.43M1.24M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
EMBJ and TT 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 Trane Technologies (TT)
MetricEMBJTT
Sharpe Ratio (1Y)0.38-0.23
Sortino Ratio (1Y)0.52-0.31

Profitability

ROE (TTM)

Trane Technologies (TT) at 36.94% sits in the top ROE quartile, while Embraer (EMBJ) at 12.19% is closer to the peer norm — stronger capital efficiency for TT.

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%

TT

Capital Goods industry group

36.94%

Max
40.55%
TT
36.94%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
Loading chart…
Embraer (EMBJ) vs. Trane Technologies (TT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Trane Technologies (TT) at 13.56% 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%

TT

Capital Goods industry group

13.56%

Max
27.47%
TT
13.56%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
Loading chart…
Embraer (EMBJ) vs. Trane Technologies (TT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Trane Technologies (TT) at 19.85% 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%

TT

Capital Goods industry group

19.85%

Max
36.60%
TT
19.85%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
Loading chart…
Embraer (EMBJ) vs. Trane Technologies (TT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and Trane Technologies (TT)
MetricEMBJTT
ROE (TTM)12.19%36.94%
ROA (TTM)3.70%11.42%
Net Margin (TTM)5.28%13.56%
Operating Margin (TTM)12.98%19.85%
Gross Margin (TTM)17.85%34.99%

Growth

Revenue Growth

Both Embraer (EMBJ) at 18.50% and Trane Technologies (TT) at 7.48% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Embraer (EMBJ) vs. Trane Technologies (TT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Embraer (EMBJ) at 0.10% and Trane Technologies (TT) at 15.48% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
Embraer (EMBJ) vs. Trane Technologies (TT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Embraer (EMBJ) and Trane Technologies (TT)
MetricEMBJTT
Revenue Growth (YoY)18.50%7.48%
Revenue Growth (3Y CAGR)18.62%10.06%
EPS Growth (YoY)0.10%15.48%
EPS Growth (3Y CAGR)--20.17%

Financial Strength

Current Ratio (MRQ)

Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Trane Technologies (TT) at 1.12 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TT.

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

TT

Capital Goods industry group

1.12

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
TT
1.12
Min
0.36
Loading chart…
Embraer (EMBJ) vs. Trane Technologies (TT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Embraer (EMBJ) at 0.69 and Trane Technologies (TT) at 0.46 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

TT

Capital Goods industry group

0.46

Max
2.33
Q3
1.12
Median
0.60
TT
0.46
Q1
0.29
Min
0.00
Loading chart…
Embraer (EMBJ) vs. Trane Technologies (TT): 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 Trane Technologies (TT)
MetricEMBJTT
Current Ratio (MRQ)1.441.12
Debt / Equity (MRQ)0.690.46
Net Debt / EBITDA0.520.66

Dividends

Dividend Yield (TTM)

Both Embraer (EMBJ) at 0.97% and Trane Technologies (TT) at 1.04% 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%

TT

Capital Goods industry group

1.04%

Max
2.66%
Q3
1.14%
TT
1.04%
Median
0.24%
Q1
0.00%
Min
0.00%
Loading chart…
Embraer (EMBJ) vs. Trane Technologies (TT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Embraer (EMBJ) at 31.67% and Trane Technologies (TT) at 28.42% 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%

TT

Capital Goods industry group

28.42%

Max
67.39%
TT
28.42%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
Loading chart…
Embraer (EMBJ) vs. Trane Technologies (TT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and Trane Technologies (TT)
MetricEMBJTT
Dividend Yield (TTM)0.97%1.04%
Dividend Payout Ratio (TTM)31.67%28.42%

Valuation

P/E Ratio (TTM)

Both Embraer (EMBJ) at 29.99 and Trane Technologies (TT) at 27.92 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

TT

Capital Goods industry group

27.92

Max
59.38
Q3
35.92
TT
27.92
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
Embraer (EMBJ) vs. Trane Technologies (TT): 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 Trane Technologies (TT) at 3.79 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

TT

Capital Goods industry group

3.79

Max
7.54
TT
3.79
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
Embraer (EMBJ) vs. Trane Technologies (TT): 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 Trane Technologies (TT) at 9.66 carries an above-peer premium to book — TT 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

TT

Capital Goods industry group

9.66

TT
9.66
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
Embraer (EMBJ) vs. Trane Technologies (TT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and Trane Technologies (TT)
MetricEMBJTT
P/E Ratio (TTM)29.9927.92
P/S Ratio (TTM)0.303.79
P/B Ratio (MRQ)3.709.66
Free Cash Flow Yield (TTM)12.70%3.94%