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EVEX vs BA vs JOBY vs ACHR vs TDG
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Airlines, Airports & Air Services
Aerospace & Defense
Aerospace & Defense
EVEX vs BA vs JOBY vs ACHR vs TDG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense | Airlines, Airports & Air Services | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $963M | $182.12B | $9.83B | $4.67B | $70.14B |
| Revenue (TTM) | $0.00 | $92.18B | $78M | $300K | $9.11B |
| Net Income (TTM) | $-244M | $2.27B | $-957M | $-618M | $1.97B |
| Gross Margin | — | 4.8% | 11.2% | — | 59.0% |
| Operating Margin | — | -5.9% | -10.2% | -2431.0% | 46.5% |
| Forward P/E | — | 4979.1x | — | — | 32.0x |
| Total Debt | $180M | $54.43B | $61M | $42M | $30.03B |
| Cash & Equiv. | $103M | $10.92B | $241M | $1.02B | $2.81B |
EVEX vs BA vs JOBY vs ACHR vs TDG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Eve Holding, Inc. (EVEX) | 100 | 27.0 | -73.0% |
| The Boeing Company (BA) | 100 | 119.0 | +19.0% |
| Joby Aviation, Inc. (JOBY) | 100 | 81.5 | -18.5% |
| Archer Aviation Inc. (ACHR) | 100 | 60.7 | -39.3% |
| TransDigm Group Inc… (TDG) | 100 | 224.5 | +124.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVEX vs BA vs JOBY vs ACHR vs TDG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVEX plays a supporting role in this comparison — it may shine differently against other peers.
BA is the clearest fit if your priority is growth exposure.
- Rev growth 34.5%, EPS growth 113.5%, 3Y rev CAGR 10.3%
JOBY is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 2.70, Low D/E 4.3%, current ratio 24.09x
- 391.8% revenue growth vs EVEX's -50.6%
- +55.7% vs ACHR's -26.6%
Among these 5 stocks, ACHR doesn't own a clear edge in any measured category.
TDG carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 0.79, yield 13.3%
- 6.0% 10Y total return vs BA's 94.6%
- Beta 0.79, yield 13.3%, current ratio 3.21x
- Better valuation composite
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 391.8% revenue growth vs EVEX's -50.6% | |
| Value | Better valuation composite | |
| Quality / Margins | 21.6% margin vs ACHR's -2.1K% | |
| Stability / Safety | Beta 0.79 vs ACHR's 2.96 | |
| Dividends | 13.3% yield, 2-year raise streak, vs BA's 0.2%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +55.7% vs ACHR's -26.6% | |
| Efficiency (ROA) | 8.6% ROA vs EVEX's -60.3%, ROIC 20.9% vs -84.5% |
EVEX vs BA vs JOBY vs ACHR vs TDG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
EVEX vs BA vs JOBY vs ACHR vs TDG — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TDG leads in 3 of 6 categories
EVEX leads 0 • BA leads 0 • JOBY leads 0 • ACHR leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TDG leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BA and EVEX operate at a comparable scale, with $92.2B and $0 in trailing revenue. TDG is the more profitable business, keeping 21.6% of every revenue dollar as net income compared to ACHR's -2060.7%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $92.2B | $78M | $300,000 | $9.1B |
| EBITDAEarnings before interest/tax | -$172M | -$3.4B | -$759M | -$709M | $4.6B |
| Net IncomeAfter-tax profit | -$244M | $2.3B | -$957M | -$618M | $2.0B |
| Free Cash FlowCash after capex | -$212M | -$1.0B | -$661M | -$512M | $1.9B |
| Gross MarginGross profit ÷ Revenue | — | +4.8% | +11.2% | — | +59.0% |
| Operating MarginEBIT ÷ Revenue | — | -5.9% | -10.2% | -2431.0% | +46.5% |
| Net MarginNet income ÷ Revenue | — | +2.5% | -12.3% | -2060.7% | +21.6% |
| FCF MarginFCF ÷ Revenue | — | -1.1% | -8.5% | -1705.7% | +20.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +14.0% | — | — | +13.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -25.0% | +31.3% | -9.1% | +43.5% | -13.1% |
Valuation Metrics
Evenly matched — BA and JOBY and ACHR and TDG each lead in 1 of 4 comparable metrics.
Valuation Metrics
At 38.7x trailing earnings, TDG trades at a 58% valuation discount to BA's 93.2x P/E.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $963M | $182.1B | $9.8B | $4.7B | $70.1B |
| Enterprise ValueMkt cap + debt − cash | $1.0B | $225.6B | $9.6B | $3.7B | $97.4B |
| Trailing P/EPrice ÷ TTM EPS | -4.57x | 93.16x | -8.85x | -6.34x | 38.72x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4979.09x | — | — | 32.01x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 1.24x |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 21.48x |
| Price / SalesMarket cap ÷ Revenue | — | 2.04x | 183.94x | 9999.00x | 7.94x |
| Price / BookPrice ÷ Book value/share | 8.31x | 32.27x | 5.86x | 1.78x | — |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 38.63x |
Profitability & Efficiency
TDG leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
BA delivers a 2.9% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-3 for EVEX. ACHR carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to BA's 9.97x. On the Piotroski fundamental quality scale (0–9), BA scores 6/9 vs EVEX's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.6% | +2.9% | -74.2% | -37.8% | — |
| ROA (TTM)Return on assets | -60.3% | +1.4% | -52.1% | -32.9% | +8.6% |
| ROICReturn on invested capital | -84.5% | -9.5% | -54.7% | -89.6% | +20.9% |
| ROCEReturn on capital employed | -79.2% | -9.1% | -49.8% | -44.3% | +20.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 3 | 5 | 6 |
| Debt / EquityFinancial leverage | 1.45x | 9.97x | 0.04x | 0.02x | — |
| Net DebtTotal debt minus cash | $77M | $43.5B | -$180M | -$979M | $27.2B |
| Cash & Equiv.Liquid assets | $103M | $10.9B | $241M | $1.0B | $2.8B |
| Total DebtShort + long-term debt | $180M | $54.4B | $61M | $42M | $30.0B |
| Interest CoverageEBIT ÷ Interest expense | -50.50x | 1.89x | — | — | 2.55x |
Total Returns (Dividends Reinvested)
Evenly matched — ACHR and TDG each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TDG five years ago would be worth $24,023 today (with dividends reinvested), compared to $3,194 for EVEX. Over the past 12 months, JOBY leads with a +55.7% total return vs ACHR's -26.6%. The 3-year compound annual growth rate (CAGR) favors ACHR at 43.2% vs EVEX's -25.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -23.6% | +1.4% | -30.4% | -22.8% | -8.6% |
| 1-Year ReturnPast 12 months | -12.6% | +24.5% | +55.7% | -26.6% | -3.7% |
| 3-Year ReturnCumulative with dividends | -58.9% | +17.1% | +128.7% | +193.5% | +86.7% |
| 5-Year ReturnCumulative with dividends | -68.1% | -1.9% | +1.0% | -36.3% | +140.2% |
| 10-Year ReturnCumulative with dividends | -68.6% | +94.6% | -4.8% | -37.0% | +595.3% |
| CAGR (3Y)Annualised 3-year return | -25.6% | +5.4% | +31.8% | +43.2% | +23.1% |
Risk & Volatility
Evenly matched — BA and TDG each lead in 1 of 2 comparable metrics.
Risk & Volatility
TDG is the less volatile stock with a 0.79 beta — it tends to amplify market swings less than ACHR's 2.96 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BA currently trades 90.8% from its 52-week high vs EVEX's 41.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.35x | 0.97x | 2.70x | 2.96x | 0.79x |
| 52-Week HighHighest price in past year | $7.70 | $254.35 | $20.95 | $14.62 | $1623.83 |
| 52-Week LowLowest price in past year | $2.34 | $176.77 | $6.32 | $4.80 | $1123.61 |
| % of 52W HighCurrent price vs 52-week peak | +41.6% | +90.8% | +47.7% | +43.0% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 65.2 | 56.9 | 65.5 | 61.5 | 56.5 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 6.5M | 24.7M | 27.6M | 370K |
Analyst Outlook
TDG leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: EVEX as "Buy", BA as "Buy", JOBY as "Hold", ACHR as "Buy", TDG as "Buy". Consensus price targets imply 96.3% upside for ACHR (target: $12) vs 14.1% for BA (target: $264). For income investors, TDG offers the higher dividend yield at 13.32% vs BA's 0.19%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $4.84 | $263.67 | $15.90 | $12.33 | $1617.88 |
| # AnalystsCovering analysts | 4 | 54 | 8 | 9 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | +0.2% | — | — | +13.3% |
| Dividend StreakConsecutive years of raises | 1 | 0 | — | — | 2 |
| Dividend / ShareAnnual DPS | — | $0.43 | — | — | $165.45 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +0.7% |
TDG leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
EVEX vs BA vs JOBY vs ACHR vs TDG: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EVEX or BA or JOBY or ACHR or TDG a better buy right now?
For growth investors, Joby Aviation, Inc.
(JOBY) is the stronger pick with 391. 8% revenue growth year-over-year, versus 11. 2% for TransDigm Group Incorporated (TDG). TransDigm Group Incorporated (TDG) offers the better valuation at 38. 7x trailing P/E (32. 0x forward), making it the more compelling value choice. Analysts rate Eve Holding, Inc. (EVEX) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — EVEX or BA or JOBY or ACHR or TDG?
On trailing P/E, TransDigm Group Incorporated (TDG) is the cheapest at 38.
7x versus The Boeing Company at 93. 2x. On forward P/E, TransDigm Group Incorporated is actually cheaper at 32. 0x.
03Which is the better long-term investment — EVEX or BA or JOBY or ACHR or TDG?
Over the past 5 years, TransDigm Group Incorporated (TDG) delivered a total return of +140.
2%, compared to -68. 1% for Eve Holding, Inc. (EVEX). Over 10 years, the gap is even starker: TDG returned +595. 3% versus EVEX's -68. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EVEX or BA or JOBY or ACHR or TDG?
By beta (market sensitivity over 5 years), TransDigm Group Incorporated (TDG) is the lower-risk stock at 0.
79β versus Archer Aviation Inc. 's 2. 96β — meaning ACHR is approximately 276% more volatile than TDG relative to the S&P 500. On balance sheet safety, Archer Aviation Inc. (ACHR) carries a lower debt/equity ratio of 2% versus 10% for The Boeing Company — giving it more financial flexibility in a downturn.
05Which is growing faster — EVEX or BA or JOBY or ACHR or TDG?
By revenue growth (latest reported year), Joby Aviation, Inc.
(JOBY) is pulling ahead at 391. 8% versus 11. 2% for TransDigm Group Incorporated (TDG). On earnings-per-share growth, the picture is similar: The Boeing Company grew EPS 113. 5% year-over-year, compared to -45. 8% for Eve Holding, Inc.. Over a 3-year CAGR, TDG leads at 17. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — EVEX or BA or JOBY or ACHR or TDG?
TransDigm Group Incorporated (TDG) is the more profitable company, earning 23.
5% net margin versus -2060. 7% for Archer Aviation Inc. — meaning it keeps 23. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TDG leads at 47. 2% versus -2431. 0% for ACHR. At the gross margin level — before operating expenses — TDG leads at 60. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is EVEX or BA or JOBY or ACHR or TDG more undervalued right now?
On forward earnings alone, TransDigm Group Incorporated (TDG) trades at 32.
0x forward P/E versus 4979. 1x for The Boeing Company — 4947. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ACHR: 96. 3% to $12. 33.
08Which pays a better dividend — EVEX or BA or JOBY or ACHR or TDG?
In this comparison, TDG (13.
3% yield), BA (0. 2% yield) pay a dividend. EVEX, JOBY, ACHR do not pay a meaningful dividend and should not be held primarily for income.
09Is EVEX or BA or JOBY or ACHR or TDG better for a retirement portfolio?
For long-horizon retirement investors, TransDigm Group Incorporated (TDG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
79), 13. 3% yield, +595. 3% 10Y return). Eve Holding, Inc. (EVEX) carries a higher beta of 2. 35 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TDG: +595. 3%, EVEX: -68. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between EVEX and BA and JOBY and ACHR and TDG?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EVEX is a small-cap quality compounder stock; BA is a mid-cap high-growth stock; JOBY is a small-cap high-growth stock; ACHR is a small-cap quality compounder stock; TDG is a mid-cap income-oriented stock. TDG pays a dividend while EVEX, BA, JOBY, ACHR do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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