COMP <GO>
ACHR vs JOBY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Archer Aviation Inc. (NYSE) VS. Joby Aviation Inc. (NYSE) • 15-METRIC TALLY: ACHR 3
— JOBY 4
■ METRIC PARITY
LAST: $4.17 (-0.71%) • MKT CAP: $3.27B
options-implied-move
—
LAST: $4.81 (-1.84%) • MKT CAP: $4.87B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACHR VS. JOBY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACHR | JOBY | 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 | -15.01% | -11.17% | -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) | -3.30% | 180.00% | -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 | 6.45 | 5.32 | +1.13 | ACHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | JOBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 39.2 | +3.50 | ACHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.88 | +0.02 | ACHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 18.0x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $4.87B | -$1.60B | JOBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACHR REV | JOBY REV | ACHR GROSS % | JOBY GROSS % | ACHR FCF | JOBY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.0K | $53.4M | 33.3% | — | -$511.7M | -$563.8M |
| FY 2024 | $1.43B | $136.0K | — | — | -$450.6M | -$476.9M |
| FY 2023 | $1.25B | $1.0M | — | — | -$271.6M | -$313.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACHR // BETA 0.90
JOBY // BETA 0.88