EMBJ vs. WAB: Embraer vs. Wabtec Stock Comparison

November 11, 2026

How do Embraer (EMBJ) and Wabtec (WAB) 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 Wabtec (WAB) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while WAB is classified in Machinery.

Wabtec (WAB) 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 Wabtec (WAB)
Profile Item	EMBJ	WAB
Name	Embraer S.A. Sponsored American Depositary Receipt	Wabtec 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	Construction Machinery & Heavy Transportation Equipment
Market Capitalization	13.18 billion USD	47.59 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	July 21, 2000	June 16, 1995
Security Type	ADR	Common Stock

Price Performance

Cumulative Growth

EMBJ

WAB

GSPC

Embraer (EMBJ) vs. Wabtec (WAB), 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 Wabtec (WAB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Embraer (EMBJ) and Wabtec (WAB)
Metric	EMBJ	WAB
Total Return (1Y)	20.08%	44.64%
Total Return (3Y, Annualized)	72.16%	39.37%
Total Return (5Y, Annualized)	35.19%	25.90%

Risk Profile

Drawdown History

EMBJ

WAB

GSPC

Embraer (EMBJ) vs. Wabtec (WAB), 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 Wabtec (WAB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Embraer (EMBJ) and Wabtec (WAB)
Metric	EMBJ	WAB
Volatility (1Y, Annualized)	41.67%	27.53%
Beta (5Y)	1.47	0.91
Max Drawdown (5Y)	-54.48%	-23.55%
Avg. Volume (3M)	1.43M	890.96K

Risk-Adjusted Performance

Risk-Return Positioning

EMBJ and WAB 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 Wabtec (WAB)
Metric	EMBJ	WAB
Sharpe Ratio (1Y)	0.38	1.47
Sortino Ratio (1Y)	0.52	2.34

Profitability

ROE (TTM)

Both Embraer (EMBJ) at 12.19% and Wabtec (WAB) at 12.24% 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%

WAB

Capital Goods industry group

12.24%

Max: 40.55%
Q3: 19.29%
WAB: 12.24%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

Embraer (EMBJ) vs. Wabtec (WAB): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Embraer (EMBJ) at 5.28% and Wabtec (WAB) at 11.20% 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%

WAB

Capital Goods industry group

11.20%

Max: 27.47%
Q3: 12.10%
WAB: 11.20%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Embraer (EMBJ) vs. Wabtec (WAB): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Wabtec (WAB) at 20.22% 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%

WAB

Capital Goods industry group

20.22%

Max: 36.60%
WAB: 20.22%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Embraer (EMBJ) vs. Wabtec (WAB): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and Wabtec (WAB)
Metric	EMBJ	WAB
ROE (TTM)	12.19%	12.24%
ROA (TTM)	3.70%	6.28%
Net Margin (TTM)	5.28%	11.20%
Operating Margin (TTM)	12.98%	20.22%
Gross Margin (TTM)	17.85%	36.17%

Growth

Revenue Growth

Both Embraer (EMBJ) at 18.50% and Wabtec (WAB) at 7.51% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Embraer (EMBJ) vs. Wabtec (WAB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Embraer (EMBJ) at 0.10% and Wabtec (WAB) at 13.08% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Embraer (EMBJ) vs. Wabtec (WAB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Embraer (EMBJ) and Wabtec (WAB)
Metric	EMBJ	WAB
Revenue Growth (YoY)	18.50%	7.51%
Revenue Growth (3Y CAGR)	18.62%	10.12%
EPS Growth (YoY)	0.10%	13.08%
EPS Growth (3Y CAGR)	--	25.44%

Financial Strength

Current Ratio (MRQ)

Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Wabtec (WAB) at 1.10 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WAB.

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

WAB

Capital Goods industry group

1.10

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
WAB: 1.10
Min: 0.36

Embraer (EMBJ) vs. Wabtec (WAB): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Embraer (EMBJ) at 0.69 and Wabtec (WAB) at 0.60 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

WAB

Capital Goods industry group

0.60

Max: 2.33
Q3: 1.12
WAB: 0.60
Median: 0.60
Q1: 0.29
Min: 0.00

Embraer (EMBJ) vs. Wabtec (WAB): 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 Wabtec (WAB)
Metric	EMBJ	WAB
Current Ratio (MRQ)	1.44	1.10
Debt / Equity (MRQ)	0.69	0.60
Net Debt / EBITDA	0.52	2.28

Dividends

Dividend Yield (TTM)

Both Embraer (EMBJ) at 0.97% and Wabtec (WAB) at 0.42% 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%

WAB

Capital Goods industry group

0.42%

Max: 2.66%
Q3: 1.14%
WAB: 0.42%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

Embraer (EMBJ) vs. Wabtec (WAB): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Wabtec (WAB) at 14.66% 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%

WAB

Capital Goods industry group

14.66%

Max: 67.39%
Q3: 28.02%
WAB: 14.66%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

Embraer (EMBJ) vs. Wabtec (WAB): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and Wabtec (WAB)
Metric	EMBJ	WAB
Dividend Yield (TTM)	0.97%	0.42%
Dividend Payout Ratio (TTM)	31.67%	14.66%

Valuation

P/E Ratio (TTM)

Both Embraer (EMBJ) at 29.99 and Wabtec (WAB) at 35.23 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

WAB

Capital Goods industry group

35.23

Max: 59.38
Q3: 35.92
WAB: 35.23
Median: 25.41
Q1: 19.47
Min: 3.03

Embraer (EMBJ) vs. Wabtec (WAB): 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 Wabtec (WAB) at 3.90 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

WAB

Capital Goods industry group

3.90

Max: 7.54
WAB: 3.90
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Embraer (EMBJ) vs. Wabtec (WAB): 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 Wabtec (WAB) at 4.20 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

WAB

Capital Goods industry group

4.20

Max: 9.66
Q3: 5.00
WAB: 4.20
Median: 3.12
Q1: 1.81
Min: -1.08

Embraer (EMBJ) vs. Wabtec (WAB): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and Wabtec (WAB)
Metric	EMBJ	WAB
P/E Ratio (TTM)	29.99	35.23
P/S Ratio (TTM)	0.30	3.90
P/B Ratio (MRQ)	3.70	4.20
Free Cash Flow Yield (TTM)	12.70%	2.60%