EMBJ vs. WSO.B: Embraer vs. Watsco Stock Comparison
How do Embraer (EMBJ) and Watsco (WSO.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 Watsco (WSO.B) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while WSO.B is classified in Trading Companies & Distributors.
Watsco (WSO.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.
| Profile Item | EMBJ | WSO.B |
|---|---|---|
| Name | Embraer S.A. Sponsored American Depositary Receipt | Watsco Inc. Class B Common Stock |
| Country/Region | Brazil | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Trading Companies & Distributors |
| GICS Sub-Industry | Aerospace & Defense | Trading Companies & Distributors |
| Market Capitalization | 13.18 billion USD | 12.92 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 | WSO.B |
|---|---|---|
| Total Return (1Y) | 20.08% | -11.21% |
| Total Return (3Y, Annualized) | 72.16% | -3.05% |
| Total Return (5Y, Annualized) | 35.19% | 4.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Embraer (EMBJ) has an aggressive beta of 1.47, indicating higher sensitivity to broad-market moves, while Watsco (WSO.B) is defensive at 0.64 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
Embraer (EMBJ) trades around 1.43M shares per day on average, while Watsco (WSO.B) sees only 74 — a volume gap that can matter for position sizing, exit liquidity, and order execution.
| Metric | EMBJ | WSO.B |
|---|---|---|
| Volatility (1Y, Annualized) | 41.67% | 40.28% |
| Beta (5Y) | 1.47 | 0.64 |
| Max Drawdown (5Y) | -54.48% | -43.41% |
| Avg. Volume (3M) | 1.43M | 74 |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EMBJ | WSO.B |
|---|---|---|
| Sharpe Ratio (1Y) | 0.38 | -0.38 |
| Sortino Ratio (1Y) | 0.52 | -0.57 |
Profitability
ROE (TTM)
Both Embraer (EMBJ) at 12.19% and Watsco (WSO.B) at 16.21% 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%
WSO.B
Capital Goods industry group
16.21%
- Max
- 40.55%
- Q3
- 19.29%
- WSO.B
- 16.21%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Embraer (EMBJ) at 5.28% and Watsco (WSO.B) at 6.31% 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%
WSO.B
Capital Goods industry group
6.31%
- Max
- 27.47%
- Q3
- 12.10%
- WSO.B
- 6.31%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Embraer (EMBJ) at 12.98% and Watsco (WSO.B) at 10.14% 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%
WSO.B
Capital Goods industry group
10.14%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- WSO.B
- 10.14%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | EMBJ | WSO.B |
|---|---|---|
| ROE (TTM) | 12.19% | 16.21% |
| ROA (TTM) | 3.70% | 8.27% |
| Net Margin (TTM) | 5.28% | 6.31% |
| Operating Margin (TTM) | 12.98% | 10.14% |
| Gross Margin (TTM) | 17.85% | 27.18% |
Growth
Revenue Growth
Embraer (EMBJ) at 18.50% is around its peer norm for revenue growth, while Watsco (WSO.B) at -4.98% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Embraer (EMBJ) at 0.10% and Watsco (WSO.B) at -7.47% 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 | WSO.B |
|---|---|---|
| Revenue Growth (YoY) | 18.50% | -4.98% |
| Revenue Growth (3Y CAGR) | 18.62% | -0.16% |
| EPS Growth (YoY) | 0.10% | -7.47% |
| EPS Growth (3Y CAGR) | -- | -6.89% |
Financial Strength
Current Ratio (MRQ)
Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Watsco (WSO.B) at 3.15 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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
WSO.B
Capital Goods industry group
3.15
- Max
- 5.22
- WSO.B
- 3.15
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Watsco (WSO.B) at 0.16 keeps leverage in the lower industry quartile, while Embraer (EMBJ) at 0.69 runs a more typical debt-to-equity mix.
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
WSO.B
Capital Goods industry group
0.16
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- WSO.B
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | EMBJ | WSO.B |
|---|---|---|
| Current Ratio (MRQ) | 1.44 | 3.15 |
| Debt / Equity (MRQ) | 0.69 | 0.16 |
| Net Debt / EBITDA | 0.52 | -0.14 |
Dividends
Dividend Yield (TTM)
Embraer (EMBJ) at 0.97% pays an industry-typical yield; Watsco (WSO.B) at 4.02% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
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%
WSO.B
Capital Goods industry group
4.02%
- WSO.B
- 4.02%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Watsco (WSO.B) reports payout ratio above 100% at 109.66%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Embraer (EMBJ) reports 31.67%, ranking against industry peers normally.
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%
WSO.B
Capital Goods industry group
109.66%
- WSO.B
- 109.66%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EMBJ | WSO.B |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 4.02% |
| Dividend Payout Ratio (TTM) | 31.67% | 109.66% |
Valuation
P/E Ratio (TTM)
Both Embraer (EMBJ) at 29.99 and Watsco (WSO.B) at 27.26 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
WSO.B
Capital Goods industry group
27.26
- Max
- 59.38
- Q3
- 35.92
- WSO.B
- 27.26
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Embraer (EMBJ) at 0.30 sits in the cheaper P/S ratio quartile while Watsco (WSO.B) at 1.74 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
WSO.B
Capital Goods industry group
1.74
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- WSO.B
- 1.74
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Embraer (EMBJ) at 3.70 and Watsco (WSO.B) at 3.99 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
WSO.B
Capital Goods industry group
3.99
- Max
- 9.66
- Q3
- 5.00
- WSO.B
- 3.99
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | EMBJ | WSO.B |
|---|---|---|
| P/E Ratio (TTM) | 29.99 | 27.26 |
| P/S Ratio (TTM) | 0.30 | 1.74 |
| P/B Ratio (MRQ) | 3.70 | 3.99 |
| Free Cash Flow Yield (TTM) | 12.70% | 3.50% |