ERJ
Embraer S.A.
Aerospace & Defense
Market Cap$12.00B
5Y Perf.+1091.8%
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Stock Comparison
ERJ vs HII
Revenue, margins, valuation, and 5-year total return — side by side.
HII
Huntington Ingalls Industries, Inc.
Aerospace & Defense
Market Cap$12.39B
5Y Perf.+70.1%
ERJ vs HII — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ERJ | HII |
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $12.00B | $12.39B |
| Revenue (TTM) | $7.26B | $12.85B |
| Net Income (TTM) | $315M | $605M |
| Gross Margin | 18.2% | 12.4% |
| Operating Margin | 9.2% | 4.9% |
| Forward P/E | 4.4x | 18.2x |
| Total Debt | $2.60B | $3.15B |
| Cash & Equiv. | $1.56B | $774M |
ERJ vs HII — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
ERJ
HII
| Stock | May 20 | Jan 26 | Return |
|---|---|---|---|
| Embraer S.A. (ERJ) | 100 | 1191.8 | +1091.8% |
| Huntington Ingalls … (HII) | 100 | 170.1 | +70.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ERJ vs HII
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: HII leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Embraer S.A. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
ERJ
Embraer S.A.
The Growth Play
ERJ is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 21.4%, EPS growth 118.2%, 3Y rev CAGR 15.0%
- 200.2% 10Y total return vs HII's 130.7%
- 21.4% revenue growth vs HII's 8.2%
Best for: growth exposure and long-term compounding
HII
Huntington Ingalls Industries, Inc.
The Income Pick
HII carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 13 yrs, beta 0.69, yield 1.7%
- Lower volatility, beta 0.69, Low D/E 62.0%, current ratio 1.13x
- Beta 0.69, yield 1.7%, current ratio 1.13x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | ERJ | 21.4% revenue growth vs HII's 8.2% |
| Value | ERJ | Lower P/E (4.4x vs 18.2x) |
| Quality / Margins | HII | 4.7% margin vs ERJ's 4.3% |
| Stability / Safety | HII | Beta 0.69 vs ERJ's 0.87, lower leverage |
| Dividends | HII | 1.7% yield; 13-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | ERJ | +39.9% vs HII's +39.1% |
| Efficiency (ROA) | HII | 4.9% ROA vs ERJ's 2.6%, ROIC 6.2% vs 11.4% |
ERJ vs HII — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
FY 2025
ERJ vs HII — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLHIILAGGINGERJ
ERJEmbraer S.A.
2leads
HIIHuntington Ingalls In…
3leads
6 Total Categories
CATEGORYLEADERvs ERJMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
ERJ4/6
Valuation MetricsMultiples, price ratios, and targets
HII4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
HII5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
ERJ6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
HII1/1
Income & Cash Flow (Last 12 Months)
ERJ leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HII is the larger business by revenue, generating $12.8B annually — 1.8x ERJ's $7.3B. Profitability is closely matched — net margins range from 4.7% (HII) to 4.3% (ERJ). On growth, ERJ holds the edge at +20.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ERJEmbraer S.A. | HIIHuntington Ingall… |
|---|---|---|
| RevenueTrailing 12 months | $7.3B | $12.8B |
| EBITDAEarnings before interest/tax | $893M | $953M |
| Net IncomeAfter-tax profit | $315M | $605M |
| Free Cash FlowCash after capex | $703M | $1.1B |
| Gross MarginGross profit ÷ Revenue | +18.2% | +12.4% |
| Operating MarginEBIT ÷ Revenue | +9.2% | +4.9% |
| Net MarginNet income ÷ Revenue | +4.3% | +4.7% |
| FCF MarginFCF ÷ Revenue | +9.7% | +8.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.4% | +13.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -33.3% | 0.0% |
ERJ leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
HII leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 20.4x trailing earnings, HII trades at a 40% valuation discount to ERJ's 34.1x P/E. On an enterprise value basis, ERJ's 14.3x EV/EBITDA is more attractive than HII's 15.8x.
| Metric | ERJEmbraer S.A. | HIIHuntington Ingall… |
|---|---|---|
| Market CapShares × price | $12.0B | $12.4B |
| Enterprise ValueMkt cap + debt − cash | $13.0B | $14.8B |
| Trailing P/EPrice ÷ TTM EPS | 34.08x | 20.45x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.42x | 18.15x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 14.31x | 15.76x |
| Price / SalesMarket cap ÷ Revenue | 1.88x | 0.99x |
| Price / BookPrice ÷ Book value/share | 3.59x | 2.44x |
| Price / FCFMarket cap ÷ FCF | 29.63x | 15.61x |
HII leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
HII leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
HII delivers a 12.0% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $9 for ERJ. HII carries lower financial leverage with a 0.62x debt-to-equity ratio, signaling a more conservative balance sheet compared to ERJ's 0.78x. On the Piotroski fundamental quality scale (0–9), HII scores 9/9 vs ERJ's 8/9, reflecting strong financial health.
| Metric | ERJEmbraer S.A. | HIIHuntington Ingall… |
|---|---|---|
| ROE (TTM)Return on equity | +8.8% | +12.0% |
| ROA (TTM)Return on assets | +2.6% | +4.9% |
| ROICReturn on invested capital | +11.4% | +6.2% |
| ROCEReturn on capital employed | +9.2% | +6.4% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 9 |
| Debt / EquityFinancial leverage | 0.78x | 0.62x |
| Net DebtTotal debt minus cash | $1.0B | $2.4B |
| Cash & Equiv.Liquid assets | $1.6B | $774M |
| Total DebtShort + long-term debt | $2.6B | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | 2.01x | 8.86x |
HII leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
ERJ leads this category, winning 6 of 6 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 $15,671 for HII. Over the past 12 months, ERJ leads with a +39.9% total return vs HII's +39.1%. The 3-year compound annual growth rate (CAGR) favors ERJ at 71.7% vs HII's 19.4% — a key indicator of consistent wealth creation.
| Metric | ERJEmbraer S.A. | HIIHuntington Ingall… |
|---|---|---|
| YTD ReturnYear-to-date | 0.0% | -9.6% |
| 1-Year ReturnPast 12 months | +39.9% | +39.1% |
| 3-Year ReturnCumulative with dividends | +405.9% | +70.2% |
| 5-Year ReturnCumulative with dividends | +412.7% | +56.7% |
| 10-Year ReturnCumulative with dividends | +200.2% | +130.7% |
| CAGR (3Y)Annualised 3-year return | +71.7% | +19.4% |
ERJ leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — ERJ and HII each lead in 1 of 2 comparable metrics.
Risk & Volatility
HII is the less volatile stock with a 0.69 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 HII's 68.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ERJEmbraer S.A. | HIIHuntington Ingall… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.87x | 0.69x |
| 52-Week HighHighest price in past year | $67.44 | $460.00 |
| 52-Week LowLowest price in past year | $45.20 | $215.05 |
| % of 52W HighCurrent price vs 52-week peak | +97.0% | +68.4% |
| RSI (14)Momentum oscillator 0–100 | 52.4 | 21.9 |
| Avg Volume (50D)Average daily shares traded | 525K | 476K |
Evenly matched — ERJ and HII each lead in 1 of 2 comparable metrics.
Analyst Outlook
HII leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates ERJ as "Buy" and HII as "Hold". Consensus price targets imply 33.5% upside for HII (target: $420) vs -38.8% for ERJ (target: $40). HII is the only dividend payer here at 1.72% yield — a key consideration for income-focused portfolios.
| Metric | ERJEmbraer S.A. | HIIHuntington Ingall… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $40.04 | $420.00 |
| # AnalystsCovering analysts | 21 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +1.7% |
| Dividend StreakConsecutive years of raises | 1 | 13 |
| Dividend / ShareAnnual DPS | — | $5.42 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
HII leads this category, winning 1 of 1 comparable metric.
Key Takeaway
HII leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). ERJ leads in 2 (Income & Cash Flow, Total Returns). 1 tied.
Best OverallHuntington Ingalls Industri… (HII)Leads 3 of 6 categories
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ERJ vs HII: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ERJ or HII 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 8. 2% for Huntington Ingalls Industries, Inc. (HII). Huntington Ingalls Industries, Inc. (HII) offers the better valuation at 20. 4x trailing P/E (18. 2x forward), 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 — ERJ or HII?
On trailing P/E, Huntington Ingalls Industries, Inc.
(HII) is the cheapest at 20. 4x versus Embraer S. A. at 34. 1x. On forward P/E, Embraer S. A. is actually cheaper at 4. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — ERJ or HII?
Over the past 5 years, Embraer S.
A. (ERJ) delivered a total return of +412. 7%, compared to +56. 7% for Huntington Ingalls Industries, Inc. (HII). Over 10 years, the gap is even starker: ERJ returned +200. 2% versus HII's +130. 7%. 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 — ERJ or HII?
By beta (market sensitivity over 5 years), Huntington Ingalls Industries, Inc.
(HII) is the lower-risk stock at 0. 69β versus Embraer S. A. 's 0. 87β — meaning ERJ is approximately 27% more volatile than HII relative to the S&P 500. On balance sheet safety, Huntington Ingalls Industries, Inc. (HII) carries a lower debt/equity ratio of 62% versus 78% for Embraer S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — ERJ or HII?
By revenue growth (latest reported year), Embraer S.
A. (ERJ) is pulling ahead at 21. 4% versus 8. 2% for Huntington Ingalls Industries, Inc. (HII). On earnings-per-share growth, the picture is similar: Embraer S. A. grew EPS 118. 2% year-over-year, compared to 10. 2% for Huntington Ingalls Industries, Inc.. 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 — ERJ or HII?
Embraer S.
A. (ERJ) is the more profitable company, earning 5. 5% net margin versus 4. 8% for Huntington Ingalls Industries, Inc. — meaning it keeps 5. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ERJ leads at 10. 4% versus 4. 9% for HII. 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.
07Is ERJ or HII more undervalued right now?
On forward earnings alone, Embraer S.
A. (ERJ) trades at 4. 4x forward P/E versus 18. 2x for Huntington Ingalls Industries, Inc. — 13. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HII: 33. 5% to $420. 00.
08Which pays a better dividend — ERJ or HII?
In this comparison, HII (1.
7% yield) pays a dividend. ERJ does not pay a meaningful dividend and should not be held primarily for income.
09Is ERJ or HII better for a retirement portfolio?
For long-horizon retirement investors, Huntington Ingalls Industries, Inc.
(HII) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 69), 1. 7% yield, +130. 7% 10Y return). Both have compounded well over 10 years (HII: +130. 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.
10What are the main differences between ERJ and HII?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ERJ is a mid-cap high-growth stock; HII is a mid-cap quality compounder stock. HII 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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Revenue Growth>
%
(ERJ: 20.4% · HII: 13.4%)Net Margin>
%
(ERJ: 4.3% · HII: 4.7%)P/E Ratio<
x
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