COMP <GO>
EMBJ vs TXT // FREE CASH FLOW YIELD
Embraer S.A. (NYSE) VS. Textron Inc. (NYSE) • 15-METRIC TALLY: EMBJ 5
— TXT 8
▲ FREE CASH FLOW YIELD LEADER: TXT
LAST: $75.91 (+5.27%) • MKT CAP: $13.72B
fcf-yield
2.21%
LAST: $87.46 (+11.67%) • MKT CAP: $15.04B
fcf-yield
4.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMBJ VS. TXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMBJ | TXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 8.90% | +1.00 | EMBJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 10.2x | +10.80 | TXT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | 4.29% | -2.08 | TXT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 7.60% | +6.30 | EMBJ | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.20% | +4.70 | EMBJ | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 8.00% | +8.50 | EMBJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.12% | -0.12 | TXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.58 | +1.16 | EMBJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | TXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.5 | 72.1 | -14.60 | TXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.00 | -0.04 | TXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 15.2x | +12.40 | TXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.72B | $15.04B | -$1.33B | TXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMBJ REV | TXT REV | EMBJ GROSS % | TXT GROSS % | EMBJ FCF | TXT 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
EMBJ // BETA 0.96
TXT // BETA 1.00