EMBJ vs JOBY: stock comparison and AI forecast
Embraer S.A. (EMBJ) and Joby Aviation, Inc. (JOBY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EMBJ Embraer S.A.
- Market Cap
- $13.65B
- P/E Ratio
- 148.1x
- Size
- large-cap
- AI Forecast
JOBY Joby Aviation, Inc.
- Price
- $4.85 -44.1% · 6M
- Market Cap
- $4.80B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EMBJ is 2.8 times larger than JOBY by market capitalization ($13.65B against $4.80B).
- EMBJ carries 2.64 times debt per unit of equity, against 0.56 times for JOBY.
- Both companies share the SEC industry classification Aircraft.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EMBJ | JOBY |
|---|---|---|
| Market Cap | $13.65B | $4.80B |
| P/E Ratio | 148.06x | – |
| P/B Ratio | – | 2.72x |
| EPS | $0.51 | $-0.97 |
| Book Value/Share | – | $1.79 |
| Revenue/Share | $122.55 | $0.09 |
| FCF/Share | $12.34 | $-0.75 |
Profitability & Margins
| Metric | EMBJ | JOBY |
|---|---|---|
| ROE | – | -49.7% |
| ROA | – | -31.9% |
| ROIC | 12.6% | -33.7% |
| Gross Margin | 17.9% | – |
| Operating Margin | 4.6% | -959.2% |
| Net Margin | – | -954.0% |
| EBT Margin | 1.7% | -952.4% |
| Tax Rate | 0.7% | -0.2% |
Financial Health
| Metric | EMBJ | JOBY |
|---|---|---|
| Current Ratio | 1.50x | 17.98x |
| Quick Ratio | 0.82x | – |
| D/E Ratio | 2.64x | 0.56x |
| Financial Leverage | 3.75x | 1.56x |
| Interest Coverage | – | -4406.8x |
| Working Capital | $2.39B | $2.19B |
Cash Flow
| Metric | EMBJ | JOBY |
|---|---|---|
| Operating Cash Flow | $2.89B | -$610M |
| Free Cash Flow | $2.23B | -$743M |
| Capital Spending | -$663M | -$133M |
| FCF/Sales | 10.1% | -807.5% |
| CapEx/Sales | 3.0% | 144.9% |
Operational Efficiency
| Metric | EMBJ | JOBY |
|---|---|---|
| Asset Turnover | 1.71x | 0.03x |
| Inventory Turnover | 5.6x | – |
| Fixed Assets Turnover | 10.4x | 0.4x |
| Days Inventory | 66 days | – |
| Payables Period | 22 days | – |
Income Statement
| Metric | EMBJ | JOBY |
|---|---|---|
| Total Revenue | $22.15B | $92M |
| Operating Income | $1.03B | -$883M |
| Net Income | – | -$878M |
| R&D Expense | $277M | $683M |
| SG&A Expense | – | $240M |
| Cost of Goods Sold | $18.19B | – |
Dividend & Shareholder Information
| Metric | EMBJ | JOBY |
|---|---|---|
| Shares Outstanding | 181M | 989M |
EMBJ vs JOBY: stock comparison and AI forecast
Which is bigger, EMBJ or JOBY?
EMBJ is 2.8 times larger than JOBY by market capitalization ($13.65B against $4.80B).
Which one does Intratio's AI model rank higher, EMBJ or JOBY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.