ERJ
Price
$57.35
Change
+$0.57 (+1.00%)
Updated
Oct 3 closing price
Capitalization
11.08B
31 days until earnings call
VSEC
Price
$164.29
Change
-$1.41 (-0.85%)
Updated
Oct 3 closing price
Capitalization
3.43B
25 days until earnings call
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ERJ vs VSEC

Header iconERJ vs VSEC Comparison
Open Charts ERJ vs VSECBanner chart's image
Embraer SA
Price$57.35
Change+$0.57 (+1.00%)
Volume$1.41M
Capitalization11.08B
VSE
Price$164.29
Change-$1.41 (-0.85%)
Volume$166.1K
Capitalization3.43B
ERJ vs VSEC Comparison Chart in %
ERJ
Daily Signalchanged days ago
Gain/Loss if bought
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VSEC
Daily Signalchanged days ago
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VS
ERJ vs. VSEC commentary
Oct 04, 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 VSEC is a Hold.

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COMPARISON
Comparison
Oct 04, 2025
Stock price -- (ERJ: $57.35 vs. VSEC: $164.29)
Brand notoriety: ERJ and VSEC are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: ERJ: 82% vs. VSEC: 61%
Market capitalization -- ERJ: $11.08B vs. VSEC: $3.43B
ERJ [@Aerospace & Defense] is valued at $11.08B. VSEC’s [@Aerospace & Defense] market capitalization is $3.43B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $317.55B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $23.64B.

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 2 FA rating(s) are green whileVSEC’s FA Score has 2 green FA rating(s).

  • ERJ’s FA Score: 2 green, 3 red.
  • VSEC’s FA Score: 2 green, 3 red.
According to our system of comparison, ERJ is a better buy in the long-term than VSEC.

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 2 TA indicator(s) are bullish while VSEC’s TA Score has 3 bullish TA indicator(s).

  • ERJ’s TA Score: 2 bullish, 7 bearish.
  • VSEC’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, VSEC is a better buy in the short-term than ERJ.

Price Growth

ERJ (@Aerospace & Defense) experienced а -5.38% price change this week, while VSEC (@Aerospace & Defense) price change was -0.12% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.37%. For the same industry, the average monthly price growth was +12.62%, and the average quarterly price growth was +85.68%.

Reported Earning Dates

ERJ is expected to report earnings on Nov 04, 2025.

VSEC is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Aerospace & Defense (+4.37% 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
ERJ($11.1B) has a higher market cap than VSEC($3.43B). VSEC has higher P/E ratio than ERJ: VSEC (49.46) vs ERJ (27.30). VSEC YTD gains are higher at: 73.208 vs. ERJ (56.508). ERJ has higher annual earnings (EBITDA): 1.04B vs. VSEC (146M). ERJ has more cash in the bank: 1.26B vs. VSEC (16.9M). VSEC has less debt than ERJ: VSEC (417M) vs ERJ (2.32B). ERJ has higher revenues than VSEC: ERJ (6.93B) vs VSEC (1.25B).
ERJVSECERJ / VSEC
Capitalization11.1B3.43B324%
EBITDA1.04B146M709%
Gain YTD56.50873.20877%
P/E Ratio27.3049.4655%
Revenue6.93B1.25B553%
Total Cash1.26B16.9M7,444%
Total Debt2.32B417M557%
FUNDAMENTALS RATINGS
ERJ vs VSEC: Fundamental Ratings
ERJ
VSEC
OUTLOOK RATING
1..100
1077
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
84
SMR RATING
1..100
6390
PRICE GROWTH RATING
1..100
4740
P/E GROWTH RATING
1..100
1123
SEASONALITY SCORE
1..100
50n/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.

VSEC's Valuation (72) in the Aerospace And Defense industry is in the same range as ERJ (87). This means that VSEC’s stock grew similarly to ERJ’s over the last 12 months.

VSEC's Profit vs Risk Rating (4) in the Aerospace And Defense industry is in the same range as ERJ (8). This means that VSEC’s stock grew similarly to ERJ’s over the last 12 months.

ERJ's SMR Rating (63) in the Aerospace And Defense industry is in the same range as VSEC (90). This means that ERJ’s stock grew similarly to VSEC’s over the last 12 months.

VSEC's Price Growth Rating (40) in the Aerospace And Defense industry is in the same range as ERJ (47). This means that VSEC’s stock grew similarly to ERJ’s over the last 12 months.

ERJ's P/E Growth Rating (11) in the Aerospace And Defense industry is in the same range as VSEC (23). This means that ERJ’s stock grew similarly to VSEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ERJVSEC
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
77%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 10 days ago
75%
Bearish Trend 1 day ago
63%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
59%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
80%
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ERJ
Daily Signalchanged days ago
Gain/Loss if bought
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VSEC
Daily Signalchanged days ago
Gain/Loss if bought
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ERJ and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERJ has been loosely correlated with HEI. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ERJ jumps, then HEI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERJ
1D Price
Change %
ERJ100%
+1.00%
HEI - ERJ
40%
Loosely correlated
+0.89%
VSEC - ERJ
39%
Loosely correlated
-0.85%
WWD - ERJ
38%
Loosely correlated
+1.32%
GE - ERJ
34%
Loosely correlated
-0.82%
RTX - ERJ
32%
Poorly correlated
-0.03%
More

VSEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VSEC has been loosely correlated with HEI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if VSEC jumps, then HEI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSEC
1D Price
Change %
VSEC100%
-0.85%
HEI - VSEC
50%
Loosely correlated
+0.89%
AIR - VSEC
48%
Loosely correlated
-2.56%
CW - VSEC
48%
Loosely correlated
+0.23%
HWM - VSEC
47%
Loosely correlated
-0.96%
KTOS - VSEC
47%
Loosely correlated
+1.22%
More