Joby Aviation (JOBY)vsRaytheon Technologies Corp (RTX)
JOBY
Joby Aviation
$9.19
+5.63%
INDUSTRIALS · Cap: $8.78B
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 169059% more annual revenue ($90.37B vs $53.42M). RTX leads profitability with a 8.0% profit margin vs 0.0%. RTX earns a higher WallStSmart Score of 59/100 (C).
JOBY
Avoid29
out of 100
Grade: F
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JOBY.
Margin of Safety
-52.1%
Fair Value
$115.75
Current Price
$176.07
$60.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 55965.0% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Areas to Watch
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
ROE of -80.1% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : JOBY
The strongest argument for JOBY centers on Revenue Growth, Debt/Equity. Revenue growth of 55965.0% demonstrates continued momentum.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bear Case : JOBY
The primary concerns for JOBY are EPS Growth, Profit Margin, Piotroski F-Score.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
JOBY profiles as a hypergrowth stock while RTX is a value play — different risk/reward profiles.
JOBY carries more volatility with a beta of 2.68 — expect wider price swings.
JOBY is growing revenue faster at 55965.0% — sustainability is the question.
RTX generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
RTX scores higher overall (59/100 vs 29/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Joby Aviation
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Joby Aviation (JOBY) is at the forefront of the aerospace industry, specializing in the development of all-electric vertical takeoff and landing (eVTOL) aircraft that are set to revolutionize urban air mobility. By leveraging cutting-edge aerodynamics and electric propulsion technologies, Joby aims to create efficient air taxi solutions that not only alleviate urban congestion but also emphasize sustainability. With significant investments in research and development, alongside active efforts to secure regulatory approvals, Joby is poised to capitalize on the burgeoning market for environmentally-friendly transport, making it a compelling opportunity for institutional investors focused on innovative mobility solutions.
Visit Website →Raytheon Technologies Corp
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.
Visit Website →Compare with Other AIRPORTS & AIR SERVICES Stocks
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