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EMBJ vs IESC

EMBJ
Embraer S.A.
BULLISH
Price
$62.62
Market Cap
$11.14B
Sector
Industrials
AI Confidence
75%
IESC
IES Holdings, Inc.
NEUTRAL
Price
$532.78
Market Cap
$10.62B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EMBJ
32.61
IESC
31.64
Forward P/E
EMBJ
17.12
IESC
--
P/B Ratio
EMBJ
2.98
IESC
11.05
P/S Ratio
EMBJ
0.27
IESC
3.04
EV/EBITDA
EMBJ
11.49
IESC
22.86

Profitability

Gross Margin
EMBJ
17.57%
IESC
25.81%
Operating Margin
EMBJ
8.28%
IESC
11.28%
Profit Margin
EMBJ
4.66%
IESC
9.77%
ROE
EMBJ
9.56%
IESC
41.74%
ROA
EMBJ
2.96%
IESC
17.43%

Growth

Revenue Growth
EMBJ
4.3%
IESC
16.2%
Earnings Growth
EMBJ
71.1%
IESC
65.8%

Financial Health

Debt/Equity
EMBJ
0.73
IESC
0.07
Current Ratio
EMBJ
1.5
IESC
1.8
Quick Ratio
EMBJ
0.74
IESC
1.58

Dividends

Dividend Yield
EMBJ
0.93%
IESC
--
Payout Ratio
EMBJ
30.47%
IESC
0.0%

AI Verdict

EMBJ BULLISH

EMBJ exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and solvency. While the current price of $62.62 trades at a premium to its Graham Number ($30.15) and Intrinsic Value ($56.64), this is offset by a significant reduction in Forward P/E (17.12) and explosive Q/Q growth. Despite bearish technicals and a high PEG ratio, the strong analyst consensus and robust balance sheet support a positive outlook.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Explosive Q/Q revenue growth (56.69%) and earnings growth (69.60%)
Conservative Debt/Equity ratio (0.73) compared to industrial peers
Risks
Extreme PEG ratio (28.22) suggesting significant overvaluation relative to long-term growth
Bearish technical trend (0/100) indicating short-term price pressure
Current price exceeds both Graham and Intrinsic value estimates
IESC NEUTRAL

IESC exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally low Debt/Equity ratio of 0.07. While the company demonstrates elite profitability (ROE 41.74%) and robust earnings growth (65.8% YoY), the stock is currently trading at a premium, exceeding both its Intrinsic Value ($496.78) and the analyst target price ($458.00). The divergence between stellar operational performance and bearish insider sentiment/technical trends suggests the stock may be overextended after its massive 1-year run (+194.9%).

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional Return on Equity (ROE) of 41.74%
Negligible leverage with a Debt/Equity ratio of 0.07
Risks
Significant valuation premium (Price/Book of 11.05)
Bearish insider activity with $50.76M in recent sales
Current price ($532.78) is well above the analyst target price ($458.00)

Compare Another Pair

EMBJ vs IESC: Head-to-Head Comparison

This page compares Embraer S.A. (EMBJ) and IES Holdings, Inc. (IESC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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