ERJ
Price
$41.70
Change
-$3.47 (-7.68%)
Updated
Apr 4 closing price
Capitalization
8.21B
31 days until earnings call
HEI
Price
$241.72
Change
-$17.47 (-6.74%)
Updated
Apr 4 closing price
Capitalization
29.29B
59 days until earnings call
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ERJ vs HEI

Header iconERJ vs HEI Comparison
Open Charts ERJ vs HEIBanner chart's image
Embraer SA
Price$41.70
Change-$3.47 (-7.68%)
Volume$4.17M
Capitalization8.21B
HEI
Price$241.72
Change-$17.47 (-6.74%)
Volume$994.96K
Capitalization29.29B
ERJ vs HEI Comparison Chart
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ERJ
Daily Signalchanged days ago
Gain/Loss if bought
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HEI
Daily Signalchanged days ago
Gain/Loss if bought
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ERJ vs. HEI commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ERJ is a Hold and HEI is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (ERJ: $45.17 vs. HEI: $259.19)
Brand notoriety: ERJ and HEI are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: ERJ: 147% vs. HEI: 129%
Market capitalization -- ERJ: $8.21B vs. HEI: $29.29B
ERJ [@Aerospace & Defense] is valued at $8.21B. HEI’s [@Aerospace & Defense] market capitalization is $29.29B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $177.92B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $16.58B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ERJ’s FA Score shows that 1 FA rating(s) are green whileHEI’s FA Score has 1 green FA rating(s).

  • ERJ’s FA Score: 1 green, 4 red.
  • HEI’s FA Score: 1 green, 4 red.
According to our system of comparison, HEI is a better buy in the long-term than ERJ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ERJ’s TA Score shows that 3 TA indicator(s) are bullish while HEI’s TA Score has 5 bullish TA indicator(s).

  • ERJ’s TA Score: 3 bullish, 6 bearish.
  • HEI’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, HEI is a better buy in the short-term than ERJ.

Price Growth

ERJ (@Aerospace & Defense) experienced а -4.87% price change this week, while HEI (@Aerospace & Defense) price change was -3.51% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -3.95%. For the same industry, the average monthly price growth was -6.88%, and the average quarterly price growth was +11.85%.

Reported Earning Dates

ERJ is expected to report earnings on May 06, 2025.

HEI is expected to report earnings on Jun 03, 2025.

Industries' Descriptions

@Aerospace & Defense (-3.95% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HEI($29.3B) has a higher market cap than ERJ($8.21B). HEI has higher P/E ratio than ERJ: HEI (59.68) vs ERJ (21.72). ERJ YTD gains are higher at: 23.146 vs. HEI (9.073). ERJ (1.07B) and HEI (1.05B) have comparable annual earnings (EBITDA) . ERJ has more cash in the bank: 1.48B vs. HEI (165M). HEI has less debt than ERJ: HEI (2.35B) vs ERJ (2.76B). ERJ has higher revenues than HEI: ERJ (6.06B) vs HEI (3.99B).
ERJHEIERJ / HEI
Capitalization8.21B29.3B28%
EBITDA1.07B1.05B101%
Gain YTD23.1469.073255%
P/E Ratio21.7259.6836%
Revenue6.06B3.99B152%
Total Cash1.48B165M894%
Total Debt2.76B2.35B117%
FUNDAMENTALS RATINGS
ERJ vs HEI: Fundamental Ratings
ERJ
HEI
OUTLOOK RATING
1..100
706
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
5453
PRICE GROWTH RATING
1..100
4043
P/E GROWTH RATING
1..100
6741
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ERJ's Valuation (85) in the Aerospace And Defense industry is in the same range as HEI (87). This means that ERJ’s stock grew similarly to HEI’s over the last 12 months.

ERJ's Profit vs Risk Rating (7) in the Aerospace And Defense industry is in the same range as HEI (8). This means that ERJ’s stock grew similarly to HEI’s over the last 12 months.

HEI's SMR Rating (53) in the Aerospace And Defense industry is in the same range as ERJ (54). This means that HEI’s stock grew similarly to ERJ’s over the last 12 months.

ERJ's Price Growth Rating (40) in the Aerospace And Defense industry is in the same range as HEI (43). This means that ERJ’s stock grew similarly to HEI’s over the last 12 months.

HEI's P/E Growth Rating (41) in the Aerospace And Defense industry is in the same range as ERJ (67). This means that HEI’s stock grew similarly to ERJ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ERJHEI
RSI
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
64%
Momentum
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
49%
Advances
ODDS (%)
Bullish Trend 18 days ago
74%
Bullish Trend 5 days ago
63%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 6 days ago
57%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
55%
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ERJ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HEI
Daily Signalchanged days ago
Gain/Loss if bought
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HEI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEI has been loosely correlated with TDG. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if HEI jumps, then TDG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEI
1D Price
Change %
HEI100%
-4.04%
TDG - HEI
55%
Loosely correlated
-2.58%
VSEC - HEI
49%
Loosely correlated
-6.07%
CW - HEI
44%
Loosely correlated
-7.02%
RTX - HEI
43%
Loosely correlated
-2.19%
HWM - HEI
42%
Loosely correlated
-6.65%
More