WallStSmart

Joby Aviation (JOBY)vsRTX Corporation (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 116254% more annual revenue ($90.37B vs $77.67M). RTX leads profitability with a 8.0% profit margin vs 0.0%. RTX earns a higher WallStSmart Score of 59/100 (C).

JOBY

Avoid

31

out of 100

Grade: F

Growth: 6.3Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: -0.73

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.58

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JOBY1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
55965.0%10/10

Revenue surging 55965.0% year-over-year

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$262.44B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

Free Cash FlowQuality
$3.59B8/10

Generating 3.6B in free cash flow

Areas to Watch

JOBY4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-48.9%2/10

ROE of -48.9% — below average capital efficiency

RTX3 concerns · Avg: 3.3/10
P/E RatioValuation
36.4x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

PEG RatioValuation
2.652/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : JOBY

The strongest argument for JOBY centers on Revenue Growth. 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 P/E Ratio, Altman Z-Score, PEG Ratio.

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 2.71 — expect wider price swings.

JOBY is growing revenue faster at 55965.0% — sustainability is the question.

RTX generates stronger free cash flow (3.6B), providing more financial flexibility.

Bottom Line

RTX scores higher overall (59/100 vs 31/100). 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 leading the charge in the aerospace sector with its innovative all-electric vertical takeoff and landing (eVTOL) aircraft, poised to redefine urban air mobility. The company is dedicated to addressing urban transportation challenges through its advanced technologies that prioritize sustainability and efficiency. Bolstered by substantial investments in research and development, Joby is strategically focused on navigating regulatory landscapes, positioning itself as a key player in the rapidly evolving eco-friendly transportation market. As demand for sustainable mobility solutions grows, Joby presents an appealing opportunity for institutional investors looking to engage with transformative advancements in transport.

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RTX Corporation

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.

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