BETA vs JOBY: stock comparison and AI forecast
Beta Technologies, Inc. (BETA) and Joby Aviation, Inc. (JOBY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BETA Beta Technologies, Inc.
- Price
- $27.12 +50.8% · 6M
- Market Cap
- $6.34B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
JOBY Joby Aviation, Inc.
- Price
- $5.30 -47.1% · 6M
- Market Cap
- $5.24B
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BETA is 1.2 times larger than JOBY by market capitalization ($6.34B against $5.24B).
- Over the last six months BETA returned +50.8% and JOBY -47.1%.
- JOBY turns -801.4% of its revenue into net income, against -4902.6% for BETA.
- JOBY carries 0.54 times debt per unit of equity, against 0.35 times for BETA.
- Both companies share the SEC industry classification Aircraft.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BETA | JOBY |
|---|---|---|
| Market Cap | $6.34B | $5.24B |
| P/B Ratio | 8.03x | 3.00x |
| EPS | $-9.08 | $-0.87 |
| Book Value/Share | $3.38 | $1.77 |
| Revenue/Share | $0.30 | $0.09 |
| FCF/Share | $-2.01 | $-0.79 |
Profitability & Margins
| Metric | BETA | JOBY |
|---|---|---|
| ROE | -221.4% | -39.4% |
| ROA | – | -25.6% |
| ROIC | – | -38.2% |
| Operating Margin | -1993.1% | -1139.6% |
| Net Margin | -4902.6% | -801.4% |
| EBT Margin | -1955.9% | -799.6% |
| Tax Rate | -0.2% | -0.2% |
Financial Health
| Metric | BETA | JOBY |
|---|---|---|
| Current Ratio | 11.51x | 18.29x |
| D/E Ratio | 0.35x | 0.54x |
| Financial Leverage | – | 1.54x |
| Interest Coverage | -42.6x | -4406.8x |
| Working Capital | $1.25B | $2.12B |
Cash Flow
| Metric | BETA | JOBY |
|---|---|---|
| Operating Cash Flow | -$356M | -$639M |
| Free Cash Flow | -$470M | -$784M |
| Capital Spending | -$114M | -$145M |
| FCF/Sales | -679.1% | -912.8% |
| CapEx/Sales | 164.6% | 168.8% |
Operational Efficiency
| Metric | BETA | JOBY |
|---|---|---|
| Asset Turnover | – | 0.03x |
| Receivables Turnover | 9.7x | – |
| Fixed Assets Turnover | 0.2x | 0.4x |
| Days Sales Outstanding | 38 days | – |
| Payables Period | 531 days | – |
Income Statement
| Metric | BETA | JOBY |
|---|---|---|
| Total Revenue | $69M | $86M |
| Operating Income | -$711M | -$979M |
| Net Income | -$1.75B | -$689M |
| R&D Expense | $508M | $742M |
| SG&A Expense | – | $281M |
| Cost of Goods Sold | $23M | – |
Dividend & Shareholder Information
| Metric | BETA | JOBY |
|---|---|---|
| Shares Outstanding | 234M | 989M |
BETA vs JOBY: stock comparison and AI forecast
Which is bigger, BETA or JOBY?
BETA is 1.2 times larger than JOBY by market capitalization ($6.34B against $5.24B).
Which stock performed better over the last six months, BETA or JOBY?
Over the last six months BETA returned +50.8% and JOBY -47.1%.
Which one does Intratio's AI model rank higher, BETA 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.