ERJ vs. OTIS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ERJ and OTIS, 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, OTIS is a standard domestic listing.
Symbol | ERJ | OTIS |
---|---|---|
Company Name | Embraer S.A. | Otis Worldwide Corporation |
Country | Brazil | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Aerospace & Defense | Machinery |
Market Capitalization | 10.57 billion USD | 34.98 billion USD |
Exchange | NYSE | NYSE |
Listing Date | July 21, 2000 | March 19, 2020 |
Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of ERJ and OTIS 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 | OTIS |
---|---|---|
5-Day Price Return | -2.79% | 1.80% |
13-Week Price Return | 11.95% | -9.56% |
26-Week Price Return | 28.08% | -9.08% |
52-Week Price Return | 71.84% | -3.82% |
Month-to-Date Return | -4.54% | 4.00% |
Year-to-Date Return | 37.04% | -3.77% |
10-Day Avg. Volume | 5.22M | 3.96M |
3-Month Avg. Volume | 5.77M | 3.04M |
3-Month Volatility | 44.19% | 29.46% |
Beta | 0.65 | 0.99 |
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.
OTIS
14.92%
Machinery Industry
- Max
- 34.68%
- Q3
- 19.06%
- Median
- 13.13%
- Q1
- 8.53%
- Min
- -4.87%
OTIS’s Return on Equity of 14.92% is on par with the norm for the Machinery industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
OTIS
10.68%
Machinery Industry
- Max
- 19.74%
- Q3
- 11.24%
- Median
- 8.13%
- Q1
- 5.38%
- Min
- -1.11%
OTIS’s Net Profit Margin of 10.68% is aligned with the median group of its peers in the Machinery 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
- 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.
OTIS
13.07%
Machinery Industry
- Max
- 26.63%
- Q3
- 16.15%
- Median
- 11.27%
- Q1
- 7.72%
- Min
- -4.91%
OTIS’s Operating Profit Margin of 13.07% is around the midpoint for the Machinery industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | ERJ | OTIS |
---|---|---|
Return on Equity (TTM) | 11.78% | 14.92% |
Return on Assets (TTM) | 3.17% | 13.99% |
Net Profit Margin (TTM) | 5.37% | 10.68% |
Operating Profit Margin (TTM) | 11.14% | 13.07% |
Gross Profit Margin (TTM) | 18.48% | 29.93% |
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.
OTIS
0.88
Machinery Industry
- Max
- 3.83
- Q3
- 2.32
- Median
- 1.72
- Q1
- 1.28
- Min
- 0.78
OTIS’s Current Ratio of 0.88 falls into the lower quartile for the Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
OTIS
--
Machinery Industry
- Max
- 1.49
- Q3
- 0.75
- Median
- 0.44
- Q1
- 0.26
- Min
- 0.00
Debt-to-Equity Ratio data for OTIS is currently unavailable.
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.
OTIS
14.54
Machinery Industry
- Max
- 67.55
- Q3
- 33.79
- Median
- 13.87
- Q1
- 7.97
- Min
- -1.43
OTIS’s Interest Coverage Ratio of 14.54 is positioned comfortably within the norm for the Machinery industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | ERJ | OTIS |
---|---|---|
Current Ratio (MRQ) | 1.33 | 0.88 |
Quick Ratio (MRQ) | 0.59 | 0.80 |
Debt-to-Equity Ratio (MRQ) | 0.70 | -- |
Interest Coverage Ratio (TTM) | 36.57 | 14.54 |
Growth
Revenue Growth
EPS Growth
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.
OTIS
1.80%
Machinery Industry
- Max
- 5.32%
- Q3
- 2.84%
- Median
- 1.87%
- Q1
- 1.09%
- Min
- 0.00%
OTIS’s Dividend Yield of 1.80% is consistent with its peers in the Machinery industry, providing a dividend return that is standard for its sector.
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.
OTIS
41.64%
Machinery Industry
- Max
- 202.17%
- Q3
- 98.65%
- Median
- 55.54%
- Q1
- 29.03%
- Min
- 0.00%
OTIS’s Dividend Payout Ratio of 41.64% is within the typical range for the Machinery industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | ERJ | OTIS |
---|---|---|
Dividend Yield (TTM) | 0.09% | 1.80% |
Dividend Payout Ratio (TTM) | 11.51% | 41.64% |
Valuation
Price-to-Earnings Ratio (TTM)
ERJ
26.46
Aerospace & Defense Industry
- Max
- 65.97
- Q3
- 54.11
- Median
- 34.53
- Q1
- 23.66
- Min
- 0.00
ERJ’s P/E Ratio of 26.46 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.
OTIS
23.20
Machinery Industry
- Max
- 53.66
- Q3
- 31.29
- Median
- 22.00
- Q1
- 16.18
- Min
- 7.00
OTIS’s P/E Ratio of 23.20 is within the middle range for the Machinery 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
- 8.07
- Q3
- 4.49
- Median
- 2.42
- Q1
- 1.39
- Min
- 0.00
ERJ’s P/S Ratio of 1.42 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.
OTIS
2.48
Machinery Industry
- Max
- 5.04
- Q3
- 2.72
- Median
- 1.67
- Q1
- 1.04
- Min
- 0.24
OTIS’s P/S Ratio of 2.48 aligns with the market consensus for the Machinery 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
- 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.
OTIS
--
Machinery Industry
- Max
- 7.23
- Q3
- 3.90
- Median
- 2.52
- Q1
- 1.47
- Min
- 0.49
P/B Ratio data for OTIS is currently unavailable.
Valuation at a Glance
Symbol | ERJ | OTIS |
---|---|---|
Price-to-Earnings Ratio (TTM) | 26.46 | 23.20 |
Price-to-Sales Ratio (TTM) | 1.42 | 2.48 |
Price-to-Book Ratio (MRQ) | 3.13 | -- |
Price-to-Free Cash Flow Ratio (TTM) | 9.66 | 26.04 |