CAE vs EMBJ: CAE Inc. vs Embraer S.A.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
CA
CAE•Toronto Stock Exchange
CA$36.82
-0.75%
EM
EMBJ•United States
$67.96
+2.63%
Quick Summary
CAE Inc. is 1.2× the market cap of Embraer S.A.. EMBJ trades at a lower P/E than CAE. EMBJ pays a dividend; CAE does not.
Price & Performance
| Metric | CAE | EMBJ |
|---|---|---|
| Current Price | CA$36.82 | $67.96 |
| Daily Change | -0.75% | 2.63% |
| 1-Year Return | 13.47% | 56.01% |
| 52-Week High | CA$47.40 | $79.89 |
| 52-Week Low | CA$32.09 | $42.08 |
| 50-Day MA | CA$39.22 | $70.97 |
| 200-Day MA | CA$39.67 | $61.30 |
| Beta | 1.05 | 0.89 |
Size & Revenue
| Metric | CAE | EMBJ |
|---|---|---|
| Market Cap | $12.36B | $10.09B |
| Enterprise Value | $15.14B | $10.26B |
| Revenue (TTM) | $4.86B | $41.88B |
| Shares Outstanding | 321.81M | 180.69M |
| Float | 290.56M | 682.00M |
| Employees | 13,000 | 21,122 |
Valuation
| Metric | CAE | EMBJ |
|---|---|---|
| Trailing P/E | 32.55 | 29.08 |
| Forward P/E | 30.12 | 18.98 |
| PEG Ratio | 1.82 | 28.22 |
| Price / Sales | 2.54 | 0.24 |
| Price / Book | 2.39 | 2.93 |
| EV / EBITDA | 13.09 | 8.98 |
Profitability
| Metric | CAE | EMBJ |
|---|---|---|
| Profit Margin | 7.73% | 4.66% |
| Operating Margin (TTM) | 13.62% | 8.28% |
| Return on Equity | 7.73% | 9.56% |
| Return on Assets | 3.74% | 2.96% |
| Diluted EPS (TTM) | 1.18 | 1.92 |
Growth
| Metric | CAE | EMBJ |
|---|---|---|
| Revenue Growth (YoY) | 2.30% | 4.30% |
| Earnings Growth (YoY) | -35.90% | 71.10% |
Dividends
| Metric | CAE | EMBJ |
|---|---|---|
| Dividend Yield | — | 1.05% |
| Dividend / Share | — | 0.72 |
Risk-Adjusted Returns & Quality
| Metric | CAE | EMBJ |
|---|---|---|
| Sortino (Composite) | -0.12 | 9.47 |
| Sharpe (Composite) | -0.18 | 3.94 |
| Calmar (Composite) | -0.11 | -0.31 |
| Hurst Exponent | 0.5968 | 0.6642 |
| Piotroski F-Score | 5/9 | 8/9 |
| Magic Formula Rank | #15,597 | #13,282 |
Ownership
| Metric | CAE | EMBJ |
|---|---|---|
| % Insiders | 17.30% | 0.30% |
| % Institutions | 8426.00% | 5350.80% |
Compare CAE to peers
Compare EMBJ to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.