ERJ
Price
$36.10
Change
-$0.48 (-1.31%)
Updated
Dec 20 closing price
81 days until earnings call
MIESY
Price
$6.92
Change
-$2.26 (-24.59%)
Updated
Aug 2 closing price
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ERJ vs MIESY

Header iconERJ vs MIESY Comparison
Open Charts ERJ vs MIESYBanner chart's image
Embraer SA
Price$36.10
Change-$0.48 (-1.31%)
Volume$820.64K
CapitalizationN/A
Mitsui E&S
Price$6.92
Change-$2.26 (-24.59%)
Volume$2.8K
CapitalizationN/A
ERJ vs MIESY Comparison Chart
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ERJ
Daily Signalchanged days ago
Gain/Loss if bought
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ERJ vs. MIESY commentary
Dec 23, 2024

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 MIESY is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ERJ: $36.10 vs. MIESY: $6.93)
Brand notoriety: ERJ and MIESY are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: ERJ: 70% vs. MIESY: 100%
Market capitalization -- ERJ: $6.73B vs. MIESY: $1.13B
ERJ [@Aerospace & Defense] is valued at $6.73B. MIESY’s [@Aerospace & Defense] market capitalization is $1.13B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $182.23B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B.

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 whileMIESY’s FA Score has 1 green FA rating(s).

  • ERJ’s FA Score: 1 green, 4 red.
  • MIESY’s FA Score: 1 green, 4 red.
According to our system of comparison, both ERJ and MIESY are a bad buy in the long-term.

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 4 TA indicator(s) are bullish.

  • ERJ’s TA Score: 4 bullish, 4 bearish.

Price Growth

ERJ (@Aerospace & Defense) experienced а -1.12% price change this week, while MIESY (@Aerospace & Defense) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.61%. For the same industry, the average monthly price growth was +7.10%, and the average quarterly price growth was +32.80%.

Reported Earning Dates

ERJ is expected to report earnings on Mar 14, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.61% 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($6.73B) has a higher market cap than MIESY($1.13B). ERJ has higher P/E ratio than MIESY: ERJ (13.34) vs MIESY (2.03). ERJ YTD gains are higher at: 95.664 vs. MIESY (39.085). MIESY has higher annual earnings (EBITDA): 61.7B vs. ERJ (1.07B). MIESY has more cash in the bank: 39.3B vs. ERJ (1.48B). ERJ has less debt than MIESY: ERJ (2.76B) vs MIESY (106B). MIESY has higher revenues than ERJ: MIESY (311B) vs ERJ (6.06B).
ERJMIESYERJ / MIESY
Capitalization6.73B1.13B594%
EBITDA1.07B61.7B2%
Gain YTD95.66439.085245%
P/E Ratio13.342.03657%
Revenue6.06B311B2%
Total Cash1.48B39.3B4%
Total Debt2.76B106B3%
FUNDAMENTALS RATINGS
ERJ vs MIESY: Fundamental Ratings
ERJ
MIESY
OUTLOOK RATING
1..100
1950
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
26
Undervalued
PROFIT vs RISK RATING
1..100
26100
SMR RATING
1..100
9095
PRICE GROWTH RATING
1..100
4148
P/E GROWTH RATING
1..100
9698
SEASONALITY SCORE
1..100
730

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.

MIESY's Valuation (26) in the null industry is somewhat better than the same rating for ERJ (74) in the Aerospace And Defense industry. This means that MIESY’s stock grew somewhat faster than ERJ’s over the last 12 months.

ERJ's Profit vs Risk Rating (26) in the Aerospace And Defense industry is significantly better than the same rating for MIESY (100) in the null industry. This means that ERJ’s stock grew significantly faster than MIESY’s over the last 12 months.

ERJ's SMR Rating (90) in the Aerospace And Defense industry is in the same range as MIESY (95) in the null industry. This means that ERJ’s stock grew similarly to MIESY’s over the last 12 months.

ERJ's Price Growth Rating (41) in the Aerospace And Defense industry is in the same range as MIESY (48) in the null industry. This means that ERJ’s stock grew similarly to MIESY’s over the last 12 months.

ERJ's P/E Growth Rating (96) in the Aerospace And Defense industry is in the same range as MIESY (98) in the null industry. This means that ERJ’s stock grew similarly to MIESY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ERJ
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
84%
Momentum
ODDS (%)
Bearish Trend 3 days ago
76%
MACD
ODDS (%)
Bearish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 12 days ago
75%
Declines
ODDS (%)
Bearish Trend 7 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
81%
Aroon
ODDS (%)
Bullish Trend 3 days ago
70%
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ERJ
Daily Signalchanged days ago
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ERJ and

Correlation & Price change

A.I.dvisor tells us that ERJ and HWM have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ERJ and HWM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERJ
1D Price
Change %
ERJ100%
-1.31%
HWM - ERJ
33%
Poorly correlated
+1.35%
CW - ERJ
31%
Poorly correlated
+0.79%
PKE - ERJ
29%
Poorly correlated
-1.19%
KTOS - ERJ
28%
Poorly correlated
+1.05%
RKLB - ERJ
28%
Poorly correlated
+7.11%
More

MIESY and

Correlation & Price change

A.I.dvisor tells us that MIESY and SWBI have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MIESY and SWBI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MIESY
1D Price
Change %
MIESY100%
N/A
SWBI - MIESY
29%
Poorly correlated
-1.47%
AVAV - MIESY
25%
Poorly correlated
+1.35%
SPR - MIESY
23%
Poorly correlated
+0.27%
ERJ - MIESY
22%
Poorly correlated
-1.31%
HOVR - MIESY
21%
Poorly correlated
+5.72%
More