COMP <GO>
EMBJ vs SARO // ALTMAN Z-SCORE & DEBT/EQUITY
Embraer S.A. (NYSE) VS. StandardAero Inc. (NYSE) • 15-METRIC TALLY: EMBJ 6
— SARO 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: EMBJ
LAST: $75.91 (+5.27%) • MKT CAP: $13.72B
balance-sheet
3.74
LAST: $23.79 (+7.11%) • MKT CAP: $7.87B
balance-sheet
2.43
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMBJ VS. SARO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMBJ | SARO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 14.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 10.70% | -0.80 | SARO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 14.9x | +6.10 | SARO | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.98% | -0.77 | SARO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 9.10% | +4.80 | EMBJ | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.10% | +3.80 | EMBJ | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 15.80% | +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 ACTIVE | 3.74 | 2.43 | +1.31 | EMBJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | EMBJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.5 | 66.2 | -8.70 | SARO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.15 | -0.19 | SARO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 15.4x | +12.20 | SARO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.72B | $7.87B | $5.84B | EMBJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMBJ REV | SARO REV | EMBJ GROSS % | SARO GROSS % | EMBJ FCF | SARO 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
EMBJ // BETA 0.96
SARO // BETA 1.15