COMP <GO>
JOBY vs UNP // FREE CASH FLOW YIELD
Joby Aviation Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: JOBY 4
— UNP 9
▲ FREE CASH FLOW YIELD LEADER: UNP
LAST: $4.90 (-3.54%) • MKT CAP: $5.05B
fcf-yield
-11.17%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOBY VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOBY | UNP | 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% | 20.10% | -55.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -11.17% | 3.06% | -14.23 | UNP | /fcf-yield <GO> |
| Operating Margin | -60.00% | 40.20% | -100.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 29.10% | -89.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 1.10% | +178.90 | JOBY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 4.31 | +1.01 | JOBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | JOBY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 70.0 | -32.50 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.03 | -0.15 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 23.3x | -5.30 | JOBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.05B | $179.42B | -$174.37B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOBY REV | UNP REV | JOBY GROSS % | UNP GROSS % | JOBY FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.4M | $24.51B | 44.0% | 44.0% | -$563.8M | $5.50B |
| FY 2024 | $136.0K | $24.25B | 44.0% | 44.0% | -$476.9M | $5.89B |
| FY 2023 | $1.0M | $24.12B | 44.0% | 44.0% | -$313.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOBY // BETA 0.88
UNP // BETA 1.03