ERJ vs. SPR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ERJ and SPR, 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, SPR is a standard domestic listing.
| Symbol | ERJ | SPR |
|---|---|---|
| Company Name | Embraer S.A. | Spirit AeroSystems Holdings, Inc. |
| Country | Brazil | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Aerospace & Defense |
| Market Capitalization | 10.69 billion USD | 4.73 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 21, 2000 | November 28, 2006 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of ERJ and SPR 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 | SPR |
|---|---|---|
| 5-Day Price Return | -4.18% | 3.04% |
| 13-Week Price Return | -1.51% | 0.83% |
| 26-Week Price Return | 21.58% | 24.45% |
| 52-Week Price Return | 70.50% | 24.15% |
| Month-to-Date Return | -4.06% | 4.43% |
| Year-to-Date Return | 37.09% | 18.28% |
| 10-Day Avg. Volume | 4.38M | 0.83M |
| 3-Month Avg. Volume | 6.13M | 0.97M |
| 3-Month Volatility | 40.05% | 22.08% |
| Beta | 0.47 | 1.12 |
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.
SPR
-110.54%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
SPR has a negative Return on Equity of -110.54%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
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.
SPR
-37.45%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
SPR has a negative Net Profit Margin of -37.45%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
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.
SPR
-30.18%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
SPR has a negative Operating Profit Margin of -30.18%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | ERJ | SPR |
|---|---|---|
| Return on Equity (TTM) | 11.78% | -110.54% |
| Return on Assets (TTM) | 3.17% | -35.46% |
| Net Profit Margin (TTM) | 5.37% | -37.45% |
| Operating Profit Margin (TTM) | 11.14% | -30.18% |
| Gross Profit Margin (TTM) | 18.48% | -22.23% |
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.
SPR
0.77
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
SPR’s Current Ratio of 0.77 falls into the lower quartile for the Aerospace & Defense 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
- 1.72
- 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.
SPR
16.74
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
With a Debt-to-Equity Ratio of 16.74, SPR operates with exceptionally high leverage compared to the Aerospace & Defense industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
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.
SPR
-5.47
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
SPR has a negative Interest Coverage Ratio of -5.47. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | ERJ | SPR |
|---|---|---|
| Current Ratio (MRQ) | 1.33 | 0.77 |
| Quick Ratio (MRQ) | 0.59 | 0.49 |
| Debt-to-Equity Ratio (MRQ) | 0.70 | 16.74 |
| Interest Coverage Ratio (TTM) | 36.57 | -5.47 |
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.
SPR
0.00%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
SPR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
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.
SPR
0.00%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
SPR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | ERJ | SPR |
|---|---|---|
| Dividend Yield (TTM) | 0.09% | 0.00% |
| Dividend Payout Ratio (TTM) | 11.51% | 0.00% |
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.
SPR
--
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
P/E Ratio data for SPR is currently unavailable.
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.
SPR
0.74
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, SPR’s P/S Ratio of 0.74 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.
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.
SPR
13.67
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
SPR’s P/B Ratio of 13.67 is in the upper tier for the Aerospace & Defense 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 | SPR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 26.47 | -- |
| Price-to-Sales Ratio (TTM) | 1.42 | 0.74 |
| Price-to-Book Ratio (MRQ) | 3.13 | 13.67 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.66 | 51.31 |