COMP <GO>
JOBY vs SARO // EV/EBITDA & P/E VALUATION
Joby Aviation Inc. (NYSE) VS. StandardAero Inc. (NYSE) • 15-METRIC TALLY: JOBY 2
— SARO 9
■ METRIC PARITY
LAST: $5.08 (0.00%) • MKT CAP: $5.05B
valuation
—
LAST: $23.79 (+7.11%) • MKT CAP: $7.87B
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOBY VS. SARO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOBY | SARO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 14.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.70% | -45.70 | SARO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.17% | 2.98% | -14.15 | SARO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 9.10% | -69.10 | SARO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.10% | -67.10 | SARO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 15.80% | +164.20 | 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 | 2.43 | +2.89 | JOBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | SARO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 66.2 | -22.30 | SARO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.15 | -0.27 | SARO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 15.4x | +2.60 | SARO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.05B | $7.87B | -$2.82B | SARO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOBY REV | SARO REV | JOBY GROSS % | SARO GROSS % | JOBY FCF | SARO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.4M | $6.06B | — | 14.8% | -$563.8M | $234.3M |
| FY 2024 | $136.0K | $5.24B | — | 14.4% | -$476.9M | -$26.6M |
| FY 2023 | $1.0M | $4.56B | — | — | -$313.9M | -$137.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOBY // BETA 0.88
SARO // BETA 1.15