COMP <GO>
JOBY vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Joby Aviation Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: JOBY 4
— RTX 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JOBY
LAST: $4.90 (-3.54%) • MKT CAP: $5.05B
options-implied-move
6.50%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOBY VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOBY | RTX | 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% | 7.20% | -42.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.17% | 2.95% | -14.12 | RTX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.50% | -70.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.60% | -67.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 9.70% | +170.30 | JOBY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 2.73 | +2.59 | JOBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 6.60% | -0.10 | JOBY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 60.8 | -23.28 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.92 | -0.04 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 37.2x | -19.20 | JOBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.05B | $269.08B | -$264.03B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOBY REV | RTX REV | JOBY GROSS % | RTX GROSS % | JOBY FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.4M | $88.60B | 44.0% | 44.0% | -$563.8M | $7.94B |
| FY 2024 | $136.0K | $80.74B | 44.0% | 44.0% | -$476.9M | $4.53B |
| FY 2023 | $1.0M | $68.92B | 44.0% | 44.0% | -$313.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOBY // BETA 0.88
RTX // BETA 0.92