COMP <GO>
JOBY vs EMBJ // EV/EBITDA & P/E VALUATION
Joby Aviation Inc. (NYSE) VS. Embraer S.A. (NYSE) • 15-METRIC TALLY: JOBY 3
— EMBJ 8
■ METRIC PARITY
LAST: $4.90 (-3.54%) • MKT CAP: $5.05B
valuation
—
LAST: $73.40 (-3.31%) • MKT CAP: $13.72B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOBY VS. EMBJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOBY | EMBJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | EMBJ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.17% | 2.21% | -13.38 | EMBJ | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | EMBJ | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | EMBJ | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 16.50% | +163.50 | 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 | 3.74 | +1.58 | JOBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | EMBJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 57.5 | -13.60 | EMBJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.96 | -0.08 | EMBJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 27.6x | -9.60 | JOBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.05B | $13.72B | -$8.67B | EMBJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOBY REV | EMBJ REV | JOBY GROSS % | EMBJ GROSS % | JOBY FCF | EMBJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.4M | — | — | — | -$563.8M | — |
| FY 2024 | $136.0K | — | — | — | -$476.9M | — |
| FY 2023 | $1.0M | — | — | — | -$313.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOBY // BETA 0.88
EMBJ // BETA 0.96