Embraer vs Textron
EMBJ and TXT 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 TXT compare
Embraer grew revenue faster over the last twelve months (18.5% versus 8.5% for Textron).
Textron keeps more of each dollar of sales as profit, with a net margin of 6.3% compared with 4.6% at Embraer.
Textron pays a dividend yielding 0.09%; Embraer does not pay one.
Textron scores higher on the StockData Score (17 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 | TXT |
|---|---|---|
| Size and price | ||
| Market cap | – | $14.7B |
| Share price | $73.40 | $85.70 |
| Change, 1 year | 11.5% | 7.1% |
| Change, 5 years | 337% | 10.7% |
| Beta (5Y) | 1.19 | 0.91 |
| Employees | 4,000 | 34K |
| StockData Score | ||
| Total score | 6 | 17 (better) |
| Valuation score | 0 | 5 (better) |
| Growth score | 2 (better) | 1 |
| Performance score | 3 | 3 |
| Health score | 1 | 4 (better) |
| Dividend score | 0 | 4 (better) |
| Valuation | ||
| P/E | – | 15.4× |
| P/S | – | 1.0× |
| P/B | – | 1.8× |
| P/FCF | – | 18.2× |
| PEG | – | 1.83 |
| FCF yield | – | 5.5% |
| Fair value | – | $114.00 |
| Margin of safety | – | 24.8% |
| Growth | ||
| Revenue growth (TTM) | 18.5% (better) | 8.5% |
| Revenue growth, 5Y average | 15.0% (better) | 4.9% |
| Net income growth (TTM) | −0.17% | 17.7% (better) |
| EPS growth (TTM) | 0.00% | 22.2% (better) |
| Profitability | ||
| Gross margin | 17.5% | – |
| Operating margin | 8.0% | – |
| Net margin | 4.6% | 6.3% (better) |
| FCF margin | 9.0% (better) | 5.2% |
| Return on equity | 10.8% | 12.5% (better) |
| Return on invested capital | 40.4% | – |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | 1.0× | – |
| Current ratio | 1.50 | – |
| Altman Z-score | – | 2.20 |
| Piotroski F-score | 7 | 7 |
| Dividends and buybacks | ||
| Dividend yield | – | 0.09% |
| Payout ratio | – | 1.7% |
| Years of dividend growth | – | 0 |
| Dividend growth, 5Y average | – | 0.00% |
| Buyback yield | – | 5.4% |
| Shareholder yield | – | 5.5% |
| Ownership | ||
| Held by institutions | 10.6% | 92.4% |
| Held by insiders | 0.00% | 0.77% |
| Insider net buying, 12 months | – | −$29.2M |
| Superinvestors holding | 2 | – |
| Short interest, % of float | – | 4.8% |
Go deeper
- EMBJ stock overview
- EMBJ income statement
- EMBJ valuation and score
- TXT stock overview
- TXT income statement
- TXT valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.