Embraer vs TransDigm
EMBJ and TDG side by side, both in aircraft and parts. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How EMBJ and TDG compare
Embraer grew revenue faster over the last twelve months (18.5% versus 16.6% for TransDigm).
TransDigm keeps more of each dollar of sales as profit, with a net margin of 21.3% compared with 4.6% at Embraer.
TransDigm scores higher on the StockData Score (14 against 6 for Embraer), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | EMBJ | TDG |
|---|---|---|
| Size and price | ||
| Market cap | – | $63.4B |
| Share price | $73.40 | $1146.81 |
| Change, 1 year | 11.5% | −12.9% |
| Change, 5 years | 337% | 72.4% |
| Beta (5Y) | 1.19 | 1.03 |
| Employees | 4,000 | 17K |
| StockData Score | ||
| Total score | 6 | 14 (better) |
| Valuation score | 0 | 4 (better) |
| Growth score | 2 | 5 (better) |
| Performance score | 3 | 4 (better) |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 32.1× |
| P/S | – | 6.3× |
| EV/EBITDA | – | 18.6× |
| P/FCF | – | 32.9× |
| PEG | – | 0.95 |
| FCF yield | – | 3.0% |
| Fair value | – | $1439.70 |
| Margin of safety | – | 20.3% |
| Growth | ||
| Revenue growth (TTM) | 18.5% (better) | 16.6% |
| Revenue growth, 5Y average | 15.0% (better) | 11.6% |
| Net income growth (TTM) | −0.17% | 10.2% (better) |
| EPS growth (TTM) | 0.00% | 10.1% (better) |
| EPS growth, 5Y average | – | 29.1% |
| Profitability | ||
| Gross margin | 17.5% | 59.6% (better) |
| Operating margin | 8.0% | 46.0% (better) |
| Net margin | 4.6% | 21.3% (better) |
| FCF margin | 9.0% | 19.3% (better) |
| Return on equity | 10.8% | – |
| Return on invested capital | 40.4% (better) | 19.5% |
| Financial health | ||
| Net debt / EBITDA | – | 5.97 |
| Interest coverage | 1.0× | – |
| Current ratio | 1.50 | 3.02 (better) |
| Altman Z-score | – | 1.74 |
| Piotroski F-score | 7 (better) | 6 |
| Dividends and buybacks | ||
| Dividend yield | – | 0.00% |
| Payout ratio | – | 249% |
| Buyback yield | – | 2.9% |
| Shareholder yield | – | 2.9% |
| Ownership | ||
| Held by institutions | 10.6% | 95.1% |
| Held by insiders | 0.00% | 1.2% |
| Insider net buying, 12 months | – | −$484M |
| Superinvestors holding | 2 | 3 (better) |
| Short interest, % of float | – | 2.2% |
Go deeper
- EMBJ stock overview
- EMBJ income statement
- EMBJ valuation and score
- TDG stock overview
- TDG income statement
- TDG valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.