COMP <GO>
JOBY vs TMO // RETURN ON INVESTED CAPITAL (ROIC)
Joby Aviation Inc. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: JOBY 4
— TMO 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TMO
LAST: $4.90 (-3.54%) • MKT CAP: $5.05B
roic
-35.00%
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOBY VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOBY | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 9.30% | -44.30 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.17% | 2.40% | -13.57 | TMO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.40% | -77.40 | TMO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.10% | -75.10 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.90% | +176.10 | JOBY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 4.50 | +0.82 | JOBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.70% | -0.20 | JOBY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 59.1 | -21.66 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.94 | -0.06 | TMO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 36.3x | -18.30 | JOBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.05B | $262.22B | -$257.17B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOBY REV | TMO REV | JOBY GROSS % | TMO GROSS % | JOBY FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.4M | $44.56B | 44.0% | 44.0% | -$563.8M | $6.29B |
| FY 2024 | $136.0K | $42.88B | 44.0% | 44.0% | -$476.9M | $7.27B |
| FY 2023 | $1.0M | $42.86B | 44.0% | 44.0% | -$313.9M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOBY // BETA 0.88
TMO // BETA 0.94