Home CAT vs EMBJ CAT vs EMBJ: Caterpillar 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. Both are listed in United States.
Quick Summary Caterpillar Inc is 36.7× the market cap of Embraer S.A.. EMBJ trades at a lower P/E than CAT. EMBJ offers the higher dividend yield.
Price & Performance Metric CAT EMBJ Current Price $794.65 $67.96 Daily Change 2.85% 2.63% 1-Year Return 170.06% 56.01% 52-Week High $794.65 $79.89 52-Week Low $284.74 $42.08 50-Day MA $723.31 $70.97 200-Day MA $559.56 $61.30 Beta 1.52 0.89
Size & Revenue Metric CAT EMBJ Market Cap $370.01B $10.09B Enterprise Value $401.23B $10.26B Revenue (TTM) $67.59B $41.88B Shares Outstanding 465.29M 180.69M Float 463.86M 682.00M Employees 118,000 21,122
Valuation Metric CAT EMBJ Trailing P/E 42.01 29.08 Forward P/E 34.48 18.98 PEG Ratio 2.12 28.22 Price / Sales 5.47 0.24 Price / Book 17.26 2.93 EV / EBITDA 28.05 8.98
Profitability Metric CAT EMBJ Profit Margin 13.14% 4.66% Operating Margin (TTM) 16.03% 8.28% Return on Equity 43.53% 9.56% Return on Assets 7.89% 2.96% Diluted EPS (TTM) 18.82 1.92
Growth Metric CAT EMBJ Revenue Growth (YoY) 18.00% 4.30% Earnings Growth (YoY) -11.40% 71.10%
Dividends Metric CAT EMBJ Dividend Yield 0.75% 1.05% Dividend / Share 5.94 0.72
Risk-Adjusted Returns & Quality Metric CAT EMBJ Sortino (Composite) 8.69 4.56 Sharpe (Composite) 4.56 2.10 Calmar (Composite) 20.99 -0.31 Hurst Exponent 0.6200 0.6642 Piotroski F-Score 5/9 8/9 Magic Formula Rank #13,505 #13,281
Ownership Metric CAT EMBJ % Insiders 22.50% 0.30% % Institutions 7258.40% 5350.80%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.