COMP <GO>
JOBY vs AIR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Joby Aviation Inc. (NYSE) VS. AAR Corp. (NYSE) • 15-METRIC TALLY: JOBY 2
— AIR 5
■ METRIC PARITY
LAST: $5.08 (0.00%) • MKT CAP: $5.05B
dividend-safety
0.00%
LAST: $104.52 (+3.67%) • MKT CAP: $4.20B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOBY VS. AIR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOBY | AIR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.00% | -47.00 | AIR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.17% | 1.48% | -12.65 | AIR | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.70% | -65.70 | AIR | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 5/9 | 6/9 | -1.00 | AIR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 51.0 | -7.10 | AIR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 20.8x | -2.80 | JOBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.05B | $4.20B | $847.8M | JOBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOBY REV | AIR REV | JOBY GROSS % | AIR GROSS % | JOBY FCF | AIR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.4M | $3.31B | — | 18.8% | -$563.8M | $62.1M |
| FY 2024 | $136.0K | $2.78B | — | 19.0% | -$476.9M | $1.4M |
| FY 2023 | $1.0M | $0 | — | — | -$313.9M | $43.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOBY // BETA 0.88
AIR // BETA —