Diversified Utilities
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ELP vs ERJ
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
ELP vs ERJ — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Diversified Utilities | Aerospace & Defense |
| Market Cap | $7M | $12.00B |
| Revenue (TTM) | $24.95B | $7.26B |
| Net Income (TTM) | $2.21B | $315M |
| Gross Margin | 17.3% | 18.2% |
| Operating Margin | 31.3% | 9.2% |
| Forward P/E | 3.0x | 4.4x |
| Total Debt | $17.57B | $2.60B |
| Cash & Equiv. | $4.16B | $1.56B |
ELP vs ERJ — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Dec 25 | Return |
|---|---|---|---|
| Companhia Paranaens… (ELP) | 100 | 190.0 | +90.0% |
| Embraer S.A. (ERJ) | 100 | 1142.4 | +1042.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ELP vs ERJ
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ELP carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.56, yield 4.3%
- 334.7% 10Y total return vs ERJ's 200.2%
- Lower volatility, beta 0.56, Low D/E 68.6%, current ratio 1.26x
ERJ is the clearest fit if your priority is growth exposure.
- Rev growth 21.4%, EPS growth 118.2%, 3Y rev CAGR 15.0%
- 21.4% revenue growth vs ELP's 5.5%
- +39.9% vs ELP's +19.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 21.4% revenue growth vs ELP's 5.5% | |
| Value | Lower P/E (3.0x vs 4.4x) | |
| Quality / Margins | 8.9% margin vs ERJ's 4.3% | |
| Stability / Safety | Beta 0.56 vs ERJ's 0.87, lower leverage | |
| Dividends | 4.3% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +39.9% vs ELP's +19.7% | |
| Efficiency (ROA) | 3.6% ROA vs ERJ's 2.6%, ROIC 8.4% vs 11.4% |
ELP vs ERJ — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ELP vs ERJ — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ERJ leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ELP is the larger business by revenue, generating $24.9B annually — 3.4x ERJ's $7.3B. Profitability is closely matched — net margins range from 8.9% (ELP) to 4.3% (ERJ).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $24.9B | $7.3B |
| EBITDAEarnings before interest/tax | $9.3B | $893M |
| Net IncomeAfter-tax profit | $2.2B | $315M |
| Free Cash FlowCash after capex | -$3.7B | $703M |
| Gross MarginGross profit ÷ Revenue | +17.3% | +18.2% |
| Operating MarginEBIT ÷ Revenue | +31.3% | +9.2% |
| Net MarginNet income ÷ Revenue | +8.9% | +4.3% |
| FCF MarginFCF ÷ Revenue | -14.6% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +18.8% | +20.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -70.7% | -33.3% |
Valuation Metrics
ELP leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 3.0x trailing earnings, ELP trades at a 91% valuation discount to ERJ's 34.1x P/E. On an enterprise value basis, ELP's 2.5x EV/EBITDA is more attractive than ERJ's 14.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $7M | $12.0B |
| Enterprise ValueMkt cap + debt − cash | $13.4B | $13.0B |
| Trailing P/EPrice ÷ TTM EPS | 2.97x | 34.08x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.42x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 2.46x | 14.31x |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 1.88x |
| Price / BookPrice ÷ Book value/share | 0.27x | 3.59x |
| Price / FCFMarket cap ÷ FCF | — | 29.63x |
Profitability & Efficiency
ERJ leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ERJ delivers a 8.8% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $9 for ELP. ELP carries lower financial leverage with a 0.69x debt-to-equity ratio, signaling a more conservative balance sheet compared to ERJ's 0.78x. On the Piotroski fundamental quality scale (0–9), ERJ scores 8/9 vs ELP's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.5% | +8.8% |
| ROA (TTM)Return on assets | +3.6% | +2.6% |
| ROICReturn on invested capital | +8.4% | +11.4% |
| ROCEReturn on capital employed | +8.7% | +9.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 |
| Debt / EquityFinancial leverage | 0.69x | 0.78x |
| Net DebtTotal debt minus cash | $13.4B | $1.0B |
| Cash & Equiv.Liquid assets | $4.2B | $1.6B |
| Total DebtShort + long-term debt | $17.6B | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | 1.94x | 2.01x |
Total Returns (Dividends Reinvested)
ERJ leads this category, winning 4 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ERJ five years ago would be worth $51,265 today (with dividends reinvested), compared to $26,680 for ELP. Over the past 12 months, ERJ leads with a +39.9% total return vs ELP's +19.7%. The 3-year compound annual growth rate (CAGR) favors ERJ at 71.7% vs ELP's 19.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | — | 0.0% |
| 1-Year ReturnPast 12 months | +19.7% | +39.9% |
| 3-Year ReturnCumulative with dividends | +72.1% | +405.9% |
| 5-Year ReturnCumulative with dividends | +166.8% | +412.7% |
| 10-Year ReturnCumulative with dividends | +334.7% | +200.2% |
| CAGR (3Y)Annualised 3-year return | +19.8% | +71.7% |
Risk & Volatility
Evenly matched — ELP and ERJ each lead in 1 of 2 comparable metrics.
Risk & Volatility
ELP is the less volatile stock with a 0.56 beta — it tends to amplify market swings less than ERJ's 0.87 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ERJ currently trades 97.0% from its 52-week high vs ELP's 82.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.56x | 0.87x |
| 52-Week HighHighest price in past year | $11.23 | $67.44 |
| 52-Week LowLowest price in past year | $8.07 | $45.20 |
| % of 52W HighCurrent price vs 52-week peak | +82.5% | +97.0% |
| RSI (14)Momentum oscillator 0–100 | 44.1 | 52.4 |
| Avg Volume (50D)Average daily shares traded | 756K | 525K |
Analyst Outlook
ERJ leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
ELP is the only dividend payer here at 4.26% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $40.04 |
| # AnalystsCovering analysts | — | 21 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.39 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +100.0% | 0.0% |
ERJ leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ELP leads in 1 (Valuation Metrics). 1 tied.
ELP vs ERJ: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ELP or ERJ a better buy right now?
For growth investors, Embraer S.
A. (ERJ) is the stronger pick with 21. 4% revenue growth year-over-year, versus 5. 5% for Companhia Paranaense de Energia - COPEL (ELP). Companhia Paranaense de Energia - COPEL (ELP) offers the better valuation at 3. 0x trailing P/E, making it the more compelling value choice. Analysts rate Embraer S. A. (ERJ) a "Buy" — based on 21 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ELP or ERJ?
On trailing P/E, Companhia Paranaense de Energia - COPEL (ELP) is the cheapest at 3.
0x versus Embraer S. A. at 34. 1x.
03Which is the better long-term investment — ELP or ERJ?
Over the past 5 years, Embraer S.
A. (ERJ) delivered a total return of +412. 7%, compared to +166. 8% for Companhia Paranaense de Energia - COPEL (ELP). Over 10 years, the gap is even starker: ELP returned +334. 7% versus ERJ's +200. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ELP or ERJ?
By beta (market sensitivity over 5 years), Companhia Paranaense de Energia - COPEL (ELP) is the lower-risk stock at 0.
56β versus Embraer S. A. 's 0. 87β — meaning ERJ is approximately 57% more volatile than ELP relative to the S&P 500. On balance sheet safety, Companhia Paranaense de Energia - COPEL (ELP) carries a lower debt/equity ratio of 69% versus 78% for Embraer S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — ELP or ERJ?
By revenue growth (latest reported year), Embraer S.
A. (ERJ) is pulling ahead at 21. 4% versus 5. 5% for Companhia Paranaense de Energia - COPEL (ELP). On earnings-per-share growth, the picture is similar: Embraer S. A. grew EPS 118. 2% year-over-year, compared to 6. 8% for Companhia Paranaense de Energia - COPEL. Over a 3-year CAGR, ERJ leads at 15. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ELP or ERJ?
Companhia Paranaense de Energia - COPEL (ELP) is the more profitable company, earning 12.
4% net margin versus 5. 5% for Embraer S. A. — meaning it keeps 12. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ELP leads at 17. 9% versus 10. 4% for ERJ. At the gross margin level — before operating expenses — ERJ leads at 18. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — ELP or ERJ?
In this comparison, ELP (4.
3% yield) pays a dividend. ERJ does not pay a meaningful dividend and should not be held primarily for income.
08Is ELP or ERJ better for a retirement portfolio?
For long-horizon retirement investors, Companhia Paranaense de Energia - COPEL (ELP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
56), 4. 3% yield, +334. 7% 10Y return). Both have compounded well over 10 years (ELP: +334. 7%, ERJ: +200. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ELP and ERJ?
These companies operate in different sectors (ELP (Utilities) and ERJ (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ELP is a small-cap deep-value stock; ERJ is a mid-cap high-growth stock. ELP pays a dividend while ERJ does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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