COMP <GO>
JOBY vs AVEX // RETURN ON INVESTED CAPITAL (ROIC)
Joby Aviation Inc. (NYSE) VS. AEVEX Corp. (Class A) (NYSE) • 15-METRIC TALLY: JOBY 2
— AVEX 0
■ METRIC PARITY
LAST: $5.08 (0.00%) • MKT CAP: $5.05B
roic
-35.00%
LAST: $13.43 (+10.17%) • MKT CAP: $1.70B
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOBY VS. AVEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOBY | AVEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.17% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 42.9 | +0.99 | JOBY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.05B | $1.70B | $3.35B | JOBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOBY REV | AVEX REV | JOBY GROSS % | AVEX GROSS % | JOBY FCF | AVEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.4M | $0 | — | — | -$563.8M | — |
| FY 2024 | $136.0K | — | — | — | -$476.9M | — |
| FY 2023 | $1.0M | — | — | — | -$313.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOBY // BETA 0.88
AVEX // BETA —