COMP <GO>
JOBY vs TXT // PIOTROSKI F-SCORE QUALITY
Joby Aviation Inc. (NYSE) VS. Textron Inc. (NYSE) • 15-METRIC TALLY: JOBY 2
— TXT 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: TXT
LAST: $5.08 (0.00%) • MKT CAP: $5.05B
piotroski-score
5/9
LAST: $87.46 (+11.67%) • MKT CAP: $15.04B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOBY VS. TXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOBY | TXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.90% | -43.90 | TXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.17% | 4.29% | -15.46 | TXT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 7.60% | -67.60 | TXT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.20% | -66.20 | TXT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 8.00% | +172.00 | JOBY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.12% | -0.12 | TXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 2.58 | +2.74 | JOBY | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 9/9 | -4.00 | TXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 72.1 | -28.20 | TXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.00 | -0.12 | TXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 15.2x | +2.80 | TXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.05B | $15.04B | -$9.99B | TXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOBY REV | TXT REV | JOBY GROSS % | TXT GROSS % | JOBY FCF | TXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.4M | $14.80B | — | — | -$563.8M | $646.0M |
| FY 2024 | $136.0K | $13.70B | — | — | -$476.9M | $397.4M |
| FY 2023 | $1.0M | $13.68B | — | — | -$313.9M | $650.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOBY // BETA 0.88
TXT // BETA 1.00