COMP <GO>
BETA vs JOBY // EV/EBITDA & P/E VALUATION
Beta Technologies Inc. (Class A) (NYSE) VS. Joby Aviation Inc. (NYSE) • 15-METRIC TALLY: BETA 3
— JOBY 2
■ METRIC PARITY
LAST: $20.05 (-2.53%) • MKT CAP: $4.81B
valuation
—
LAST: $4.90 (-3.54%) • MKT CAP: $5.05B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BETA VS. JOBY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BETA | JOBY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.51% | -11.17% | +4.66 | BETA | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 136.00% | 180.00% | -44.00 | JOBY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.12 | 5.32 | +3.80 | BETA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 43.9 | +8.70 | BETA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.81B | $5.05B | -$236.7M | JOBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BETA REV | JOBY REV | BETA GROSS % | JOBY GROSS % | BETA FCF | JOBY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $53.4M | 72.2% | — | -$313.2M | -$563.8M |
| FY 2024 | $15.1M | $136.0K | 70.1% | — | -$296.2M | -$476.9M |
| FY 2023 | $15.4M | $1.0M | — | — | -$158.0M | -$313.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BETA // BETA —
JOBY // BETA 0.88