COMP <GO>
JOBY vs AVAV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Joby Aviation Inc. (NYSE) VS. AeroVironment Inc. (NASDAQ) • 15-METRIC TALLY: JOBY 4
— AVAV 7
■ METRIC PARITY
LAST: $4.90 (-3.54%) • MKT CAP: $4.87B
options-implied-move
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LAST: $126.11 (-6.50%) • MKT CAP: $6.41B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOBY VS. AVAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOBY | AVAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -7.60% | -27.40 | AVAV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.17% | -2.06% | -9.11 | AVAV | /fcf-yield <GO> |
| Operating Margin | -60.00% | -15.70% | -44.30 | AVAV | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -13.40% | -46.60 | AVAV | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 140.90% | +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 | 5.32 | 2.07 | +3.25 | JOBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | JOBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 44.3 | -5.10 | AVAV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.94 | -0.06 | AVAV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 34.0x | -16.00 | JOBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.87B | $6.41B | -$1.54B | AVAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOBY REV | AVAV REV | JOBY GROSS % | AVAV GROSS % | JOBY FCF | AVAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.4M | $1.98B | — | 25.3% | -$563.8M | -$140.9M |
| FY 2024 | $136.0K | $820.6M | — | 38.8% | -$476.9M | -$20.9M |
| FY 2023 | $1.0M | $716.7M | — | — | -$313.9M | -$17.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOBY // BETA 0.88
AVAV // BETA 0.94