COMP <GO>
AVAV vs JOBY // 10Y YIELD & FRED MACRO BETA
AeroVironment Inc. (NASDAQ) VS. Joby Aviation Inc. (NYSE) • 15-METRIC TALLY: AVAV 7
— JOBY 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: AVAV
LAST: $126.11 (-6.50%) • MKT CAP: $6.85B
macro-sensitivity
0.94
LAST: $4.90 (-3.54%) • MKT CAP: $5.05B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAV VS. JOBY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAV | JOBY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.60% | -35.00% | +27.40 | AVAV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.06% | -11.17% | +9.11 | AVAV | /fcf-yield <GO> |
| Operating Margin | -15.70% | -60.00% | +44.30 | AVAV | /operating-margins <GO> |
| Net Profit Margin | -13.40% | -60.00% | +46.60 | AVAV | /net-margins <GO> |
| Revenue Growth (YoY) | 140.90% | 180.00% | -39.10 | JOBY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 5.32 | -3.25 | JOBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | JOBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 43.9 | +8.70 | AVAV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 0.88 | +0.06 | AVAV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 18.0x | +16.00 | JOBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.85B | $5.05B | $1.81B | AVAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAV REV | JOBY REV | AVAV GROSS % | JOBY GROSS % | AVAV FCF | JOBY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $53.4M | 25.3% | — | -$140.9M | -$563.8M |
| FY 2024 | $820.6M | $136.0K | 38.8% | — | -$20.9M | -$476.9M |
| FY 2023 | $716.7M | $1.0M | — | — | -$17.0M | -$313.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAV // BETA 0.94
JOBY // BETA 0.88