Aerospace & Defense
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EMBJ vs BA
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
EMBJ vs BA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $12.36B | $181.25B |
| Revenue (TTM) | $6.39B | $92.18B |
| Net Income (TTM) | $315M | $2.27B |
| Gross Margin | 18.0% | 4.8% |
| Operating Margin | 10.4% | -5.9% |
| Forward P/E | 23.9x | 4955.4x |
| Total Debt | $2.60B | $54.43B |
| Cash & Equiv. | $1.56B | $10.92B |
Quick Verdict: EMBJ vs BA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EMBJ is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.91
- Lower volatility, beta 1.91, Low D/E 77.8%, current ratio 1.47x
- Lower P/E (23.9x vs 4955.4x)
BA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 34.5%, EPS growth 113.5%, 3Y rev CAGR 10.3%
- 92.1% 10Y total return vs EMBJ's 3.8%
- Beta 0.97, yield 0.2%, current ratio 1.19x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 34.5% revenue growth vs EMBJ's 21.4% | |
| Value | Lower P/E (23.9x vs 4955.4x) | |
| Quality / Margins | 5.5% margin vs BA's 2.5% | |
| Stability / Safety | Beta 0.97 vs EMBJ's 1.91 | |
| Dividends | 0.2% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +23.6% vs EMBJ's +2.9% | |
| Efficiency (ROA) | 2.6% ROA vs BA's 1.4%, ROIC 8.4% vs -9.5% |
EMBJ vs BA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EMBJ vs BA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EMBJ leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
BA is the larger business by revenue, generating $92.2B annually — 14.4x EMBJ's $6.4B. Profitability is closely matched — net margins range from 5.5% (EMBJ) to 2.5% (BA).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $6.4B | $92.2B |
| EBITDAEarnings before interest/tax | $893M | -$3.4B |
| Net IncomeAfter-tax profit | $315M | $2.3B |
| Free Cash FlowCash after capex | $703M | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +18.0% | +4.8% |
| Operating MarginEBIT ÷ Revenue | +10.4% | -5.9% |
| Net MarginNet income ÷ Revenue | +5.5% | +2.5% |
| FCF MarginFCF ÷ Revenue | +6.3% | -1.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +14.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -33.3% | +31.3% |
Valuation Metrics
EMBJ leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 35.6x trailing earnings, EMBJ trades at a 62% valuation discount to BA's 92.7x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $12.4B | $181.3B |
| Enterprise ValueMkt cap + debt − cash | $13.4B | $224.8B |
| Trailing P/EPrice ÷ TTM EPS | 35.64x | 92.71x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.92x | 4955.39x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 14.71x | — |
| Price / SalesMarket cap ÷ Revenue | 1.93x | 2.03x |
| Price / BookPrice ÷ Book value/share | 3.76x | 32.12x |
| Price / FCFMarket cap ÷ FCF | 30.53x | — |
Profitability & Efficiency
EMBJ leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
BA delivers a 2.9% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $9 for EMBJ. EMBJ carries lower financial leverage with a 0.78x debt-to-equity ratio, signaling a more conservative balance sheet compared to BA's 9.97x. On the Piotroski fundamental quality scale (0–9), EMBJ scores 8/9 vs BA's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.8% | +2.9% |
| ROA (TTM)Return on assets | +2.6% | +1.4% |
| ROICReturn on invested capital | +8.4% | -9.5% |
| ROCEReturn on capital employed | +9.2% | -9.1% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.78x | 9.97x |
| Net DebtTotal debt minus cash | $1.0B | $43.5B |
| Cash & Equiv.Liquid assets | $1.6B | $10.9B |
| Total DebtShort + long-term debt | $2.6B | $54.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.01x | 1.89x |
Total Returns (Dividends Reinvested)
BA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EMBJ five years ago would be worth $10,287 today (with dividends reinvested), compared to $10,005 for BA. Over the past 12 months, BA leads with a +23.6% total return vs EMBJ's +2.9%. The 3-year compound annual growth rate (CAGR) favors BA at 5.2% vs EMBJ's 0.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.6% | +0.9% |
| 1-Year ReturnPast 12 months | +2.9% | +23.6% |
| 3-Year ReturnCumulative with dividends | +2.9% | +16.6% |
| 5-Year ReturnCumulative with dividends | +2.9% | +0.1% |
| 10-Year ReturnCumulative with dividends | +3.8% | +92.1% |
| CAGR (3Y)Annualised 3-year return | +0.9% | +5.2% |
Risk & Volatility
BA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BA is the less volatile stock with a 0.97 beta — it tends to amplify market swings less than EMBJ's 1.91 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BA currently trades 90.4% from its 52-week high vs EMBJ's 84.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.91x | 0.97x |
| 52-Week HighHighest price in past year | $80.75 | $254.35 |
| 52-Week LowLowest price in past year | $54.28 | $176.77 |
| % of 52W HighCurrent price vs 52-week peak | +84.7% | +90.4% |
| RSI (14)Momentum oscillator 0–100 | 49.9 | 52.2 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 6.5M |
Analyst Outlook
EMBJ leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates EMBJ as "Buy" and BA as "Buy". Consensus price targets imply 14.7% upside for BA (target: $264) vs -5.0% for EMBJ (target: $65). BA is the only dividend payer here at 0.19% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $65.00 | $263.67 |
| # AnalystsCovering analysts | 21 | 54 |
| Dividend YieldAnnual dividend ÷ price | — | +0.2% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.43 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
EMBJ leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). BA leads in 2 (Total Returns, Risk & Volatility).
EMBJ vs BA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EMBJ or BA a better buy right now?
For growth investors, The Boeing Company (BA) is the stronger pick with 34.
5% revenue growth year-over-year, versus 21. 4% for Embraer S. A. (EMBJ). Embraer S. A. (EMBJ) offers the better valuation at 35. 6x trailing P/E (23. 9x forward), making it the more compelling value choice. Analysts rate Embraer S. A. (EMBJ) 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 — EMBJ or BA?
On trailing P/E, Embraer S.
A. (EMBJ) is the cheapest at 35. 6x versus The Boeing Company at 92. 7x. On forward P/E, Embraer S. A. is actually cheaper at 23. 9x.
03Which is the better long-term investment — EMBJ or BA?
Over the past 5 years, Embraer S.
A. (EMBJ) delivered a total return of +2. 9%, compared to +0. 1% for The Boeing Company (BA). Over 10 years, the gap is even starker: BA returned +92. 1% versus EMBJ's +3. 8%. 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 — EMBJ or BA?
By beta (market sensitivity over 5 years), The Boeing Company (BA) is the lower-risk stock at 0.
97β versus Embraer S. A. 's 1. 91β — meaning EMBJ is approximately 98% more volatile than BA relative to the S&P 500. On balance sheet safety, Embraer S. A. (EMBJ) carries a lower debt/equity ratio of 78% versus 10% for The Boeing Company — giving it more financial flexibility in a downturn.
05Which is growing faster — EMBJ or BA?
By revenue growth (latest reported year), The Boeing Company (BA) is pulling ahead at 34.
5% versus 21. 4% for Embraer S. A. (EMBJ). On earnings-per-share growth, the picture is similar: Embraer S. A. grew EPS 118. 2% year-over-year, compared to 113. 5% for The Boeing Company. 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 — EMBJ or BA?
Embraer S.
A. (EMBJ) is the more profitable company, earning 5. 5% net margin versus 2. 5% for The Boeing Company — meaning it keeps 5. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EMBJ leads at 10. 4% versus -6. 1% for BA. At the gross margin level — before operating expenses — EMBJ 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.
07Is EMBJ or BA more undervalued right now?
On forward earnings alone, Embraer S.
A. (EMBJ) trades at 23. 9x forward P/E versus 4955. 4x for The Boeing Company — 4931. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BA: 14. 7% to $263. 67.
08Which pays a better dividend — EMBJ or BA?
In this comparison, BA (0.
2% yield) pays a dividend. EMBJ does not pay a meaningful dividend and should not be held primarily for income.
09Is EMBJ or BA better for a retirement portfolio?
For long-horizon retirement investors, The Boeing Company (BA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
97)). Embraer S. A. (EMBJ) carries a higher beta of 1. 91 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BA: +92. 1%, EMBJ: +3. 8%), 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.
10What are the main differences between EMBJ and BA?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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