COMP <GO>
TXT vs EMBJ // EV/EBITDA & P/E VALUATION
Textron Inc. (NYSE) VS. Embraer S.A. (NYSE) • 15-METRIC TALLY: TXT 8
— EMBJ 5
▲ EV/EBITDA & P/E VALUATION LEADER: TXT
LAST: $85.70 (-2.01%) • MKT CAP: $15.04B
valuation
10.2x
LAST: $73.40 (-3.31%) • MKT CAP: $13.72B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXT VS. EMBJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXT | EMBJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 9.90% | -1.00 | EMBJ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 21.0x | -10.80 | TXT | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 2.21% | +2.08 | TXT | /fcf-yield <GO> |
| Operating Margin | 7.60% | 13.90% | -6.30 | EMBJ | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 10.90% | -4.70 | EMBJ | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 16.50% | -8.50 | EMBJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.00% | +0.12 | TXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 3.74 | -1.16 | EMBJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | TXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 57.5 | +14.60 | TXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.96 | +0.04 | TXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 27.6x | -12.40 | TXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.04B | $13.72B | $1.33B | TXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXT REV | EMBJ REV | TXT GROSS % | EMBJ GROSS % | TXT FCF | EMBJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.80B | — | — | — | $646.0M | — |
| FY 2024 | $13.70B | — | — | — | $397.4M | — |
| FY 2023 | $13.68B | — | — | — | $650.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXT // BETA 1.00
EMBJ // BETA 0.96