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ERJ vs. GE: A Head-to-Head Stock Comparison

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Here’s a clear look at ERJ and GE, 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, GE is a standard domestic listing.

SymbolERJGE
Company NameEmbraer S.A.GE Aerospace
CountryBrazilUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseIndustrial Conglomerates
Market Capitalization10.77 billion USD285.11 billion USD
ExchangeNYSENYSE
Listing DateJuly 21, 2000January 2, 1962
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of ERJ and GE 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.

ERJ vs. GE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolERJGE
5-Day Price Return1.76%-1.16%
13-Week Price Return14.32%22.80%
26-Week Price Return37.92%30.48%
52-Week Price Return88.96%61.12%
Month-to-Date Return-1.75%-0.82%
Year-to-Date Return41.04%61.20%
10-Day Avg. Volume8.97M4.24M
3-Month Avg. Volume6.03M6.65M
3-Month Volatility43.48%24.29%
Beta0.171.53

Profitability

Return on Equity (TTM)

ERJ

11.78%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
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.

GE

40.51%

Industrial Conglomerates Industry

Max
21.93%
Q3
14.23%
Median
7.81%
Q1
5.91%
Min
-3.58%

GE’s Return on Equity of 40.51% is exceptionally high, placing it well beyond the typical range for the Industrial Conglomerates industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ERJ vs. GE: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Industrial Conglomerates industry benchmarks.

Net Profit Margin (TTM)

ERJ

5.37%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

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.

GE

18.64%

Industrial Conglomerates Industry

Max
18.70%
Q3
12.58%
Median
9.26%
Q1
3.87%
Min
-2.26%

A Net Profit Margin of 18.64% places GE in the upper quartile for the Industrial Conglomerates industry, signifying strong profitability and more effective cost management than most of its peers.

ERJ vs. GE: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Industrial Conglomerates industry benchmarks.

Operating Profit Margin (TTM)

ERJ

11.14%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

An Operating Profit Margin of 11.14% places ERJ in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

GE

15.53%

Industrial Conglomerates Industry

Max
25.69%
Q3
17.03%
Median
12.85%
Q1
8.81%
Min
-0.73%

GE’s Operating Profit Margin of 15.53% is around the midpoint for the Industrial Conglomerates industry, indicating that its efficiency in managing core business operations is typical for the sector.

ERJ vs. GE: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Industrial Conglomerates industry benchmarks.

Profitability at a Glance

SymbolERJGE
Return on Equity (TTM)11.78%40.51%
Return on Assets (TTM)3.17%6.22%
Net Profit Margin (TTM)5.37%18.64%
Operating Profit Margin (TTM)11.14%15.53%
Gross Profit Margin (TTM)18.48%35.97%

Financial Strength

Current Ratio (MRQ)

ERJ

1.33

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

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.

GE

1.04

Industrial Conglomerates Industry

Max
2.19
Q3
1.64
Median
1.38
Q1
1.13
Min
0.61

GE’s Current Ratio of 1.04 falls into the lower quartile for the Industrial Conglomerates industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ERJ vs. GE: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Industrial Conglomerates industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ERJ

0.70

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

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.

GE

0.99

Industrial Conglomerates Industry

Max
2.27
Q3
1.47
Median
0.99
Q1
0.66
Min
0.21

GE’s Debt-to-Equity Ratio of 0.99 is typical for the Industrial Conglomerates industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ERJ vs. GE: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Industrial Conglomerates industry benchmarks.

Interest Coverage Ratio (TTM)

ERJ

36.57

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
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.

GE

5.01

Industrial Conglomerates Industry

Max
11.17
Q3
8.02
Median
5.88
Q1
2.73
Min
-2.15

GE’s Interest Coverage Ratio of 5.01 is positioned comfortably within the norm for the Industrial Conglomerates industry, indicating a standard and healthy capacity to cover its interest payments.

ERJ vs. GE: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Industrial Conglomerates industry benchmarks.

Financial Strength at a Glance

SymbolERJGE
Current Ratio (MRQ)1.331.04
Quick Ratio (MRQ)0.590.73
Debt-to-Equity Ratio (MRQ)0.700.99
Interest Coverage Ratio (TTM)36.575.01

Growth

Revenue Growth

ERJ vs. GE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ERJ vs. GE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ERJ

0.09%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
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.

GE

0.44%

Industrial Conglomerates Industry

Max
10.17%
Q3
5.53%
Median
3.14%
Q1
1.88%
Min
0.00%

GE’s Dividend Yield of 0.44% is in the lower quartile for the Industrial Conglomerates industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

ERJ vs. GE: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Industrial Conglomerates industry benchmarks.

Dividend Payout Ratio (TTM)

ERJ

11.51%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
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.

GE

16.78%

Industrial Conglomerates Industry

Max
181.91%
Q3
95.57%
Median
50.60%
Q1
35.01%
Min
1.76%

GE’s Dividend Payout Ratio of 16.78% is in the lower quartile for the Industrial Conglomerates industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

ERJ vs. GE: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Industrial Conglomerates industry benchmarks.

Dividend at a Glance

SymbolERJGE
Dividend Yield (TTM)0.09%0.44%
Dividend Payout Ratio (TTM)11.51%16.78%

Valuation

Price-to-Earnings Ratio (TTM)

ERJ

27.23

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

ERJ’s P/E Ratio of 27.23 is within the middle range for the Aerospace & Defense industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

GE

38.26

Industrial Conglomerates Industry

Max
36.98
Q3
22.09
Median
12.18
Q1
8.93
Min
5.63

At 38.26, GE’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Industrial Conglomerates industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

ERJ vs. GE: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Industrial Conglomerates industry benchmarks.

Price-to-Sales Ratio (TTM)

ERJ

1.46

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

ERJ’s P/S Ratio of 1.46 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

GE

7.13

Industrial Conglomerates Industry

Max
3.60
Q3
2.10
Median
0.68
Q1
0.42
Min
0.11

With a P/S Ratio of 7.13, GE trades at a valuation that eclipses even the highest in the Industrial Conglomerates industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ERJ vs. GE: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Industrial Conglomerates industry benchmarks.

Price-to-Book Ratio (MRQ)

ERJ

3.13

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

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.

GE

14.26

Industrial Conglomerates Industry

Max
4.89
Q3
2.51
Median
1.06
Q1
0.60
Min
0.27

At 14.26, GE’s P/B Ratio is at an extreme premium to the Industrial Conglomerates industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ERJ vs. GE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Industrial Conglomerates industry benchmarks.

Valuation at a Glance

SymbolERJGE
Price-to-Earnings Ratio (TTM)27.2338.26
Price-to-Sales Ratio (TTM)1.467.13
Price-to-Book Ratio (MRQ)3.1314.26
Price-to-Free Cash Flow Ratio (TTM)9.9454.04