COMP <GO>
AIR vs JOBY // FORWARD P/E MULTIPLE
AAR Corp. (NYSE) VS. Joby Aviation Inc. (NYSE) • 15-METRIC TALLY: AIR 5
— JOBY 2
▲ FORWARD P/E MULTIPLE LEADER: JOBY
LAST: $100.26 (-4.08%) • MKT CAP: $4.20B
forward-pe
20.8x
LAST: $4.90 (-3.54%) • MKT CAP: $5.05B
forward-pe
18.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIR VS. JOBY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIR | JOBY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | -35.00% | +47.00 | AIR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | -11.17% | +12.65 | AIR | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.70% | -60.00% | +65.70 | AIR | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AIR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 43.9 | +7.10 | AIR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 20.8x | 18.0x | +2.80 | JOBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $5.05B | -$847.8M | JOBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIR REV | JOBY REV | AIR GROSS % | JOBY GROSS % | AIR FCF | JOBY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.31B | $53.4M | 18.8% | — | $62.1M | -$563.8M |
| FY 2024 | $2.78B | $136.0K | 19.0% | — | $1.4M | -$476.9M |
| FY 2023 | $0 | $1.0M | — | — | $43.6M | -$313.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIR // BETA —
JOBY // BETA 0.88