ERJ vs. FERG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ERJ and FERG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
ERJ trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, FERG is a standard domestic listing.
| Symbol | ERJ | FERG |
|---|---|---|
| Company Name | Embraer S.A. | Ferguson Enterprises Inc. |
| Country | Brazil | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Trading Companies & Distributors |
| Market Capitalization | 10.69 billion USD | 46.07 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 21, 2000 | January 5, 2010 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of ERJ and FERG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ERJ | FERG |
|---|---|---|
| 5-Day Price Return | -4.18% | 1.43% |
| 13-Week Price Return | -1.51% | 4.86% |
| 26-Week Price Return | 21.58% | 48.27% |
| 52-Week Price Return | 70.50% | 20.50% |
| Month-to-Date Return | -4.06% | 4.59% |
| Year-to-Date Return | 37.09% | 35.32% |
| 10-Day Avg. Volume | 4.38M | 1.63M |
| 3-Month Avg. Volume | 6.13M | 1.69M |
| 3-Month Volatility | 40.05% | 29.42% |
| Beta | 0.47 | 1.13 |
Profitability
Return on Equity (TTM)
ERJ
11.78%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
ERJ’s Return on Equity of 11.78% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
FERG
32.99%
Trading Companies & Distributors Industry
- Max
- 32.99%
- Q3
- 19.66%
- Median
- 13.72%
- Q1
- 9.74%
- Min
- -0.34%
In the upper quartile for the Trading Companies & Distributors industry, FERG’s Return on Equity of 32.99% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
ERJ
5.37%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
ERJ’s Net Profit Margin of 5.37% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.
FERG
6.03%
Trading Companies & Distributors Industry
- Max
- 16.11%
- Q3
- 9.48%
- Median
- 5.89%
- Q1
- 3.68%
- Min
- -1.09%
FERG’s Net Profit Margin of 6.03% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
ERJ
11.14%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
ERJ’s Operating Profit Margin of 11.14% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.
FERG
8.47%
Trading Companies & Distributors Industry
- Max
- 26.26%
- Q3
- 14.59%
- Median
- 7.05%
- Q1
- 4.94%
- Min
- -8.06%
FERG’s Operating Profit Margin of 8.47% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ERJ | FERG |
|---|---|---|
| Return on Equity (TTM) | 11.78% | 32.99% |
| Return on Assets (TTM) | 3.17% | 10.86% |
| Net Profit Margin (TTM) | 5.37% | 6.03% |
| Operating Profit Margin (TTM) | 11.14% | 8.47% |
| Gross Profit Margin (TTM) | 18.48% | 30.67% |
Financial Strength
Current Ratio (MRQ)
ERJ
1.33
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
ERJ’s Current Ratio of 1.33 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
FERG
1.68
Trading Companies & Distributors Industry
- Max
- 3.32
- Q3
- 2.27
- Median
- 1.60
- Q1
- 1.41
- Min
- 0.26
FERG’s Current Ratio of 1.68 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
ERJ
0.70
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
ERJ’s Debt-to-Equity Ratio of 0.70 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
FERG
0.64
Trading Companies & Distributors Industry
- Max
- 1.93
- Q3
- 1.24
- Median
- 0.79
- Q1
- 0.61
- Min
- 0.01
FERG’s Debt-to-Equity Ratio of 0.64 is typical for the Trading Companies & Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
ERJ
36.57
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
ERJ’s Interest Coverage Ratio of 36.57 is in the upper quartile for the Aerospace & Defense industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
FERG
13.75
Trading Companies & Distributors Industry
- Max
- 15.13
- Q3
- 7.93
- Median
- 5.67
- Q1
- 2.04
- Min
- -1.67
FERG’s Interest Coverage Ratio of 13.75 is in the upper quartile for the Trading Companies & Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | ERJ | FERG |
|---|---|---|
| Current Ratio (MRQ) | 1.33 | 1.68 |
| Quick Ratio (MRQ) | 0.59 | 0.78 |
| Debt-to-Equity Ratio (MRQ) | 0.70 | 0.64 |
| Interest Coverage Ratio (TTM) | 36.57 | 13.75 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ERJ
0.09%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
ERJ’s Dividend Yield of 0.09% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
FERG
1.07%
Trading Companies & Distributors Industry
- Max
- 5.25%
- Q3
- 2.95%
- Median
- 2.06%
- Q1
- 1.11%
- Min
- 0.00%
FERG’s Dividend Yield of 1.07% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
ERJ
11.51%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
ERJ’s Dividend Payout Ratio of 11.51% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
FERG
35.28%
Trading Companies & Distributors Industry
- Max
- 136.12%
- Q3
- 71.34%
- Median
- 47.49%
- Q1
- 22.56%
- Min
- 0.00%
FERG’s Dividend Payout Ratio of 35.28% is within the typical range for the Trading Companies & Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ERJ | FERG |
|---|---|---|
| Dividend Yield (TTM) | 0.09% | 1.07% |
| Dividend Payout Ratio (TTM) | 11.51% | 35.28% |
Valuation
Price-to-Earnings Ratio (TTM)
ERJ
26.47
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
In the lower quartile for the Aerospace & Defense industry, ERJ’s P/E Ratio of 26.47 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
FERG
24.63
Trading Companies & Distributors Industry
- Max
- 42.69
- Q3
- 25.21
- Median
- 16.99
- Q1
- 13.13
- Min
- 5.35
FERG’s P/E Ratio of 24.63 is within the middle range for the Trading Companies & Distributors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
ERJ
1.42
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
In the lower quartile for the Aerospace & Defense industry, ERJ’s P/S Ratio of 1.42 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
FERG
1.49
Trading Companies & Distributors Industry
- Max
- 4.90
- Q3
- 2.71
- Median
- 1.06
- Q1
- 0.70
- Min
- 0.30
FERG’s P/S Ratio of 1.49 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
ERJ
3.13
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
ERJ’s P/B Ratio of 3.13 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
FERG
7.55
Trading Companies & Distributors Industry
- Max
- 7.55
- Q3
- 4.63
- Median
- 2.09
- Q1
- 1.30
- Min
- 0.31
FERG’s P/B Ratio of 7.55 is in the upper tier for the Trading Companies & Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | ERJ | FERG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 26.47 | 24.63 |
| Price-to-Sales Ratio (TTM) | 1.42 | 1.49 |
| Price-to-Book Ratio (MRQ) | 3.13 | 7.55 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.66 | 28.52 |