Embraer-Empresa Brasileira de Aeronautica (EMBJ) vs Moog Inc. (MOG.A)

Embraer-Empresa Brasileira de Aeronautica and Moog Inc. are both Aerospace & Defense companies. Embraer-Empresa Brasileira de Aeronautica is the larger, with a market value of $13.6B against $12.2B — 1.1× the size. Embraer-Empresa Brasileira de Aeronautica trades at the lower P/E: 31.8× against 32.6×. Embraer-Empresa Brasileira de Aeronautica grew revenue faster over the last twelve months: 20.4% against 15.8%. Moog Inc. has the higher net margin (8.73% vs 5.35%) and the lower return on invested capital (10.5% vs 11.8%). Both pay a dividend; Moog Inc. yields more (0.77% vs 0.18%). Across the 23 metrics below, Embraer-Empresa Brasileira de Aeronautica leads on 13 and Moog Inc. on 10.

Valuation

Metric EMBJ MOG.A Aerospace & Defense median
P/E 31.83 32.59 33.00
P/S 1.69 2.84 3.63
P/B 3.67 5.53 3.24
Price to free cash flow 20.06 34.77 34.01
EV/EBITDA 14.11 20.78 18.69
EV/Sales 1.71 3.04 3.94
Earnings yield 3.14% 3.07% 1.31%
Free cash flow yield 4.99% 2.88% 0.00%

Profitability

Metric EMBJ MOG.A Aerospace & Defense median
Gross margin 17.89% 28.20% 25.48%
Operating margin 8.93% 11.93% 4.54%
Net margin 5.35% 8.73% 2.22%
Free cash flow margin 8.41% 8.18% 0.00%
Return on equity 11.99% 18.11% 6.43%
Return on assets 3.52% 8.23% 2.70%
Return on invested capital 11.76% 10.52% 1.56%

Growth

Metric EMBJ MOG.A Aerospace & Defense median
Revenue growth (TTM) 20.38% 15.81% 18.43%
EPS growth (last fiscal year) 0.00% 14.53% —
Revenue growth, 5-year CAGR 14.98% 6.00% 9.62%
Net income growth, 5-year CAGR 0.00% 91.17% 0.00%

Health

Metric EMBJ MOG.A Aerospace & Defense median
Debt to equity 0.61 0.41 0.24
Current ratio 1.44 2.09 2.72
Net debt to EBITDA (0.17) 1.75 1.12

Dividend

Metric EMBJ MOG.A Aerospace & Defense median
Dividend yield 0.18% 0.77% 1.04%
Payout ratio 0.00 0.21 0.00

Size

Metric EMBJ MOG.A Aerospace & Defense median
Market cap 13.60b 12.15b 2.52b

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