COMP <GO>
JOBY vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Joby Aviation Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: JOBY 3
— BRK-A 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JOBY
LAST: $4.90 (-3.54%) • MKT CAP: $5.05B
options-implied-move
6.50%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
options-implied-move
7.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOBY VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOBY | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.30% | -43.30 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.17% | 2.08% | -13.25 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.00% | -93.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.10% | -87.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -1.00% | +181.00 | 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 | 3.02 | +2.30 | JOBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.30% | -0.80 | JOBY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 67.2 | -29.68 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.13 | -0.25 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 16.7x | +1.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.05B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOBY REV | BRK-A REV | JOBY GROSS % | BRK-A GROSS % | JOBY FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.4M | $247.24B | 44.0% | 44.0% | -$563.8M | $25.04B |
| FY 2024 | $136.0K | $249.71B | 44.0% | 44.0% | -$476.9M | $11.62B |
| FY 2023 | $1.0M | $254.91B | 44.0% | 44.0% | -$313.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOBY // BETA 0.88
BRK-A // BETA 1.13