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Stock Comparison

EVEX vs ERJ

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
EVEX
Eve Holding, Inc.

Aerospace & Defense

IndustrialsNYSE • US
Market Cap$963M
5Y Perf.-73.0%
ERJ
Embraer S.A.

Aerospace & Defense

IndustrialsNYSE • BR
Market Cap$12.00B
5Y Perf.+902.6%

EVEX vs ERJ — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
EVEX logoEVEX
ERJ logoERJ
IndustryAerospace & DefenseAerospace & Defense
Market Cap$963M$12.00B
Revenue (TTM)$0.00$7.26B
Net Income (TTM)$-244M$315M
Gross Margin18.2%
Operating Margin9.2%
Forward P/E4.4x
Total Debt$180M$2.60B
Cash & Equiv.$103M$1.56B

EVEX vs ERJLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

EVEX
ERJ
StockJan 21May 26Return
Eve Holding, Inc. (EVEX)10027.0-73.0%
Embraer S.A. (ERJ)1001002.6+902.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: EVEX vs ERJ

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ERJ leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
EVEX
Eve Holding, Inc.
The Income Pick

EVEX is the clearest fit if your priority is income & stability.

  • Dividend streak 1 yrs, beta 2.35
Best for: income & stability
ERJ
Embraer S.A.
The Growth Play

ERJ carries the broadest edge in this set and is the clearest fit for 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 EVEX's -68.6%
  • Lower volatility, beta 0.87, Low D/E 77.8%, current ratio 1.47x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthERJ logoERJ21.4% revenue growth vs EVEX's -50.6%
Quality / MarginsERJ logoERJ4.3% margin vs EVEX's -2.3%
Stability / SafetyERJ logoERJBeta 0.87 vs EVEX's 2.35, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)ERJ logoERJ+39.9% vs EVEX's -12.6%
Efficiency (ROA)ERJ logoERJ2.6% ROA vs EVEX's -60.3%, ROIC 11.4% vs -84.5%

EVEX vs ERJ — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

EVEXEve Holding, Inc.

Segment breakdown not available.

ERJEmbraer S.A.
FY 2024
Services
100.0%$1.2B

EVEX vs ERJ — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLERJLAGGINGEVEX

Income & Cash Flow (Last 12 Months)

EVEX leads this category, winning 1 of 1 comparable metric.

ERJ and EVEX operate at a comparable scale, with $7.3B and $0 in trailing revenue.

MetricEVEX logoEVEXEve Holding, Inc.ERJ logoERJEmbraer S.A.
RevenueTrailing 12 months$0$7.3B
EBITDAEarnings before interest/tax-$172M$893M
Net IncomeAfter-tax profit-$244M$315M
Free Cash FlowCash after capex-$212M$703M
Gross MarginGross profit ÷ Revenue+18.2%
Operating MarginEBIT ÷ Revenue+9.2%
Net MarginNet income ÷ Revenue+4.3%
FCF MarginFCF ÷ Revenue+9.7%
Rev. Growth (YoY)Latest quarter vs prior year+20.4%
EPS Growth (YoY)Latest quarter vs prior year-25.0%-33.3%
EVEX leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — EVEX and ERJ each lead in 1 of 2 comparable metrics.
MetricEVEX logoEVEXEve Holding, Inc.ERJ logoERJEmbraer S.A.
Market CapShares × price$963M$12.0B
Enterprise ValueMkt cap + debt − cash$1.0B$13.0B
Trailing P/EPrice ÷ TTM EPS-4.57x34.08x
Forward P/EPrice ÷ next-FY EPS est.4.42x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple14.31x
Price / SalesMarket cap ÷ Revenue1.88x
Price / BookPrice ÷ Book value/share8.31x3.59x
Price / FCFMarket cap ÷ FCF29.63x
Evenly matched — EVEX and ERJ each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

ERJ leads this category, winning 7 of 9 comparable metrics.

ERJ delivers a 8.8% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-3 for EVEX. ERJ carries lower financial leverage with a 0.78x debt-to-equity ratio, signaling a more conservative balance sheet compared to EVEX's 1.45x. On the Piotroski fundamental quality scale (0–9), ERJ scores 8/9 vs EVEX's 2/9, reflecting strong financial health.

MetricEVEX logoEVEXEve Holding, Inc.ERJ logoERJEmbraer S.A.
ROE (TTM)Return on equity-2.6%+8.8%
ROA (TTM)Return on assets-60.3%+2.6%
ROICReturn on invested capital-84.5%+11.4%
ROCEReturn on capital employed-79.2%+9.2%
Piotroski ScoreFundamental quality 0–928
Debt / EquityFinancial leverage1.45x0.78x
Net DebtTotal debt minus cash$77M$1.0B
Cash & Equiv.Liquid assets$103M$1.6B
Total DebtShort + long-term debt$180M$2.6B
Interest CoverageEBIT ÷ Interest expense-50.50x2.01x
ERJ leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

ERJ leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in ERJ five years ago would be worth $51,265 today (with dividends reinvested), compared to $3,194 for EVEX. Over the past 12 months, ERJ leads with a +39.9% total return vs EVEX's -12.6%. The 3-year compound annual growth rate (CAGR) favors ERJ at 71.7% vs EVEX's -25.6% — a key indicator of consistent wealth creation.

MetricEVEX logoEVEXEve Holding, Inc.ERJ logoERJEmbraer S.A.
YTD ReturnYear-to-date-23.6%0.0%
1-Year ReturnPast 12 months-12.6%+39.9%
3-Year ReturnCumulative with dividends-58.9%+405.9%
5-Year ReturnCumulative with dividends-68.1%+412.7%
10-Year ReturnCumulative with dividends-68.6%+200.2%
CAGR (3Y)Annualised 3-year return-25.6%+71.7%
ERJ leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

ERJ leads this category, winning 2 of 2 comparable metrics.

ERJ is the less volatile stock with a 0.87 beta — it tends to amplify market swings less than EVEX's 2.35 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 EVEX's 41.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEVEX logoEVEXEve Holding, Inc.ERJ logoERJEmbraer S.A.
Beta (5Y)Sensitivity to S&P 5002.35x0.87x
52-Week HighHighest price in past year$7.70$67.44
52-Week LowLowest price in past year$2.34$45.20
% of 52W HighCurrent price vs 52-week peak+41.6%+97.0%
RSI (14)Momentum oscillator 0–10065.252.4
Avg Volume (50D)Average daily shares traded1.3M525K
ERJ leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates EVEX as "Buy" and ERJ as "Buy". Consensus price targets imply 51.2% upside for EVEX (target: $5) vs -38.8% for ERJ (target: $40).

MetricEVEX logoEVEXEve Holding, Inc.ERJ logoERJEmbraer S.A.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$4.84$40.04
# AnalystsCovering analysts421
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ERJ leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). EVEX leads in 1 (Income & Cash Flow). 1 tied.

Best OverallEmbraer S.A. (ERJ)Leads 3 of 6 categories
Loading custom metrics...

EVEX vs ERJ: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is EVEX or ERJ a better buy right now?

Embraer S.

A. (ERJ) offers the better valuation at 34. 1x trailing P/E (4. 4x forward), making it the more compelling value choice. Analysts rate Eve Holding, Inc. (EVEX) a "Buy" — based on 4 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.

02

Which is the better long-term investment — EVEX or ERJ?

Over the past 5 years, Embraer S.

A. (ERJ) delivered a total return of +412. 7%, compared to -68. 1% for Eve Holding, Inc. (EVEX). Over 10 years, the gap is even starker: ERJ returned +200. 2% versus EVEX's -68. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — EVEX or ERJ?

By beta (market sensitivity over 5 years), Embraer S.

A. (ERJ) is the lower-risk stock at 0. 87β versus Eve Holding, Inc. 's 2. 35β — meaning EVEX is approximately 169% more volatile than ERJ relative to the S&P 500. On balance sheet safety, Embraer S. A. (ERJ) carries a lower debt/equity ratio of 78% versus 145% for Eve Holding, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — EVEX or ERJ?

On earnings-per-share growth, the picture is similar: Embraer S.

A. grew EPS 118. 2% year-over-year, compared to -45. 8% for Eve Holding, Inc.. 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.

05

Which has better profit margins — EVEX or ERJ?

Embraer S.

A. (ERJ) is the more profitable company, earning 5. 5% net margin versus 0. 0% for Eve Holding, 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 0. 0% for EVEX. 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.

06

Is EVEX or ERJ more undervalued right now?

Analyst consensus price targets imply the most upside for EVEX: 51.

2% to $4. 84.

07

Which pays a better dividend — EVEX or ERJ?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

08

Is EVEX or ERJ better for a retirement portfolio?

For long-horizon retirement investors, Embraer S.

A. (ERJ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 87), +200. 2% 10Y return). Eve Holding, Inc. (EVEX) carries a higher beta of 2. 35 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ERJ: +200. 2%, EVEX: -68. 6%), 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.

09

What are the main differences between EVEX and ERJ?

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: EVEX is a small-cap quality compounder stock; ERJ is a mid-cap high-growth stock. 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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  • Market Cap > $100B
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