CODA vs EMBJ

Coda Octopus Group, Inc. vs Embraer S.A. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — CODA scores higher on quality with 9.2/10 vs EMBJ's 7.5/10. CODA trades at $12.93 while EMBJ trades at $57.27. Both analyzed daily using SEC EDGAR data across 13 institutional models.

CODA

Aerospace & Defense
Coda Octopus Group, Inc.
Quality
9.2
out of 10
Value Trap
6
SAFE
Price
$12.93
Last close
Models
12/13
Active
VS

EMBJ

Aerospace & Defense
Embraer S.A.
Quality
7.5
out of 10
Value Trap
12
SAFE
Price
$57.27
Last close
Models
12/13
Active
CODA
Quality Score 9.2/10 — top tier
Limited to 2/13 visible models
EMBJ
2 models active
Limited to 2/13 visible models

CODA vs EMBJ — Fair Value Comparison

CODA
$0$5$10$15 Price$12.93 Bayesian …$6.72 (-48.0%) Earnings …$4.44 (-65.7%)
EMBJ
$0$23$45$68 Price$57.27 Bayesian …$46.63 (-18.6%) Earnings …$41.94 (-26.8%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType CODA Fair ValueCODA Upside EMBJ Fair ValueEMBJ Upside
Bayesian DCF Intrinsic $6.72 -48.0% $46.63 -18.6%
Earnings Power Value Intrinsic $4.44 -65.7% $41.94 -26.8%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

CODA vs EMBJ — Which Stock Is More Undervalued in 2026?

CODA scores higher with a 9.2/10 quality rating vs EMBJ's 7.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do CODA and EMBJ Valuations Compare?

At $12.93, CODA trades +48.0% above its Bayesian DCF fair value of $6.72, while EMBJ at $57.27 trades +18.6% above its estimate of $46.63. CODA shows a wider gap between price and intrinsic value.

Quality of Company: CODA vs EMBJ

CODA earns a Quality of Company score of 9.2/10 compared to EMBJ's 7.5/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: CODA vs EMBJ

CODA carries a SAFE value trap risk (6/100) while EMBJ shows SAFE risk (12/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Aerospace & Defense

Both CODA and EMBJ operate in Aerospace & Defense, which has 77 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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