COMP <GO>
SARO vs EMBJ // FORWARD P/E MULTIPLE
StandardAero Inc. (NYSE) VS. Embraer S.A. (NYSE) • 15-METRIC TALLY: SARO 6
— EMBJ 6
▲ FORWARD P/E MULTIPLE LEADER: SARO
LAST: $23.38 (-1.72%) • MKT CAP: $7.87B
forward-pe
15.4x
LAST: $73.40 (-3.31%) • MKT CAP: $13.72B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SARO VS. EMBJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SARO | EMBJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 9.90% | +0.80 | SARO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 21.0x | -6.10 | SARO | /valuation <GO> |
| Free Cash Flow Yield | 2.98% | 2.21% | +0.77 | SARO | /fcf-yield <GO> |
| Operating Margin | 9.10% | 13.90% | -4.80 | EMBJ | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 10.90% | -3.80 | EMBJ | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | 16.50% | -0.70 | EMBJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.43 | 3.74 | -1.31 | EMBJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | EMBJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 57.5 | +8.70 | SARO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.96 | +0.19 | SARO | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 15.4x | 27.6x | -12.20 | SARO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.87B | $13.72B | -$5.84B | EMBJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SARO REV | EMBJ REV | SARO GROSS % | EMBJ GROSS % | SARO FCF | EMBJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.06B | — | 14.8% | — | $234.3M | — |
| FY 2024 | $5.24B | — | 14.4% | — | -$26.6M | — |
| FY 2023 | $4.56B | — | — | — | -$137.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SARO // BETA 1.15
EMBJ // BETA 0.96