COMP <GO>
JOBY vs ACHR // 10Y YIELD & FRED MACRO BETA
Joby Aviation Inc. (NYSE) VS. Archer Aviation Inc. (NYSE) • 15-METRIC TALLY: JOBY 4
— ACHR 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: ACHR
LAST: $4.90 (-3.54%) • MKT CAP: $4.87B
macro-sensitivity
0.88
LAST: $4.20 (-4.11%) • MKT CAP: $3.27B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOBY VS. ACHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOBY | ACHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.17% | -15.01% | +3.84 | JOBY | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -3.30% | +183.30 | JOBY | /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 | 6.45 | -1.13 | ACHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | JOBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 42.7 | -3.50 | ACHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.88 | 0.90 | -0.02 | ACHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 18.0x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.87B | $3.27B | $1.60B | JOBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOBY REV | ACHR REV | JOBY GROSS % | ACHR GROSS % | JOBY FCF | ACHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.4M | $300.0K | — | 33.3% | -$563.8M | -$511.7M |
| FY 2024 | $136.0K | $1.43B | — | — | -$476.9M | -$450.6M |
| FY 2023 | $1.0M | $1.25B | — | — | -$313.9M | -$271.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOBY // BETA 0.88
ACHR // BETA 0.90