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EVEX vs ERJ vs BA vs JOBY
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Aerospace & Defense
Airlines, Airports & Air Services
EVEX vs ERJ vs BA vs JOBY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense | Aerospace & Defense | Airlines, Airports & Air Services |
| Market Cap | $963M | $12.00B | $182.12B | $9.83B |
| Revenue (TTM) | $0.00 | $7.26B | $92.18B | $78M |
| Net Income (TTM) | $-244M | $315M | $2.27B | $-957M |
| Gross Margin | — | 18.2% | 4.8% | 11.2% |
| Operating Margin | — | 9.2% | -5.9% | -10.2% |
| Forward P/E | — | 4.4x | 4979.1x | — |
| Total Debt | $180M | $2.60B | $54.43B | $61M |
| Cash & Equiv. | $103M | $1.56B | $10.92B | $241M |
EVEX vs ERJ vs BA vs JOBY — 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% |
| Embraer S.A. (ERJ) | 100 | 1002.6 | +902.6% |
| The Boeing Company (BA) | 100 | 119.0 | +19.0% |
| Joby Aviation, Inc. (JOBY) | 100 | 81.5 | -18.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVEX vs ERJ vs BA vs JOBY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVEX lags the leaders in this set but could rank higher in a more targeted comparison.
ERJ carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.87
- Rev growth 21.4%, EPS growth 118.2%, 3Y rev CAGR 15.0%
- 200.2% 10Y total return vs BA's 94.6%
- Lower volatility, beta 0.87, Low D/E 77.8%, current ratio 1.47x
BA is the clearest fit if your priority is dividends.
- 0.2% yield; the other 3 pay no meaningful dividend
JOBY is the #2 pick in this set and the best alternative if growth and momentum is your priority.
- 391.8% revenue growth vs EVEX's -50.6%
- +55.7% vs EVEX's -12.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 391.8% revenue growth vs EVEX's -50.6% | |
| Value | Better valuation composite | |
| Quality / Margins | 4.3% margin vs JOBY's -12.3% | |
| Stability / Safety | Beta 0.87 vs JOBY's 2.70 | |
| Dividends | 0.2% yield; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +55.7% vs EVEX's -12.6% | |
| Efficiency (ROA) | 2.6% ROA vs EVEX's -60.3%, ROIC 11.4% vs -84.5% |
EVEX vs ERJ vs BA vs JOBY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EVEX vs ERJ vs BA vs JOBY — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ERJ leads in 5 of 6 categories
EVEX leads 0 • BA leads 0 • JOBY leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ERJ leads this category, winning 5 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. ERJ is the more profitable business, keeping 4.3% of every revenue dollar as net income compared to JOBY's -12.3%. On growth, ERJ holds the edge at +20.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $7.3B | $92.2B | $78M |
| EBITDAEarnings before interest/tax | -$172M | $893M | -$3.4B | -$759M |
| Net IncomeAfter-tax profit | -$244M | $315M | $2.3B | -$957M |
| Free Cash FlowCash after capex | -$212M | $703M | -$1.0B | -$661M |
| Gross MarginGross profit ÷ Revenue | — | +18.2% | +4.8% | +11.2% |
| Operating MarginEBIT ÷ Revenue | — | +9.2% | -5.9% | -10.2% |
| Net MarginNet income ÷ Revenue | — | +4.3% | +2.5% | -12.3% |
| FCF MarginFCF ÷ Revenue | — | +9.7% | -1.1% | -8.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +20.4% | +14.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -25.0% | -33.3% | +31.3% | -9.1% |
Valuation Metrics
ERJ leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
At 34.1x trailing earnings, ERJ trades at a 63% valuation discount to BA's 93.2x P/E.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $963M | $12.0B | $182.1B | $9.8B |
| Enterprise ValueMkt cap + debt − cash | $1.0B | $13.0B | $225.6B | $9.6B |
| Trailing P/EPrice ÷ TTM EPS | -4.57x | 34.08x | 93.16x | -8.85x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.42x | 4979.09x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 14.31x | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 1.88x | 2.04x | 183.94x |
| Price / BookPrice ÷ Book value/share | 8.31x | 3.59x | 32.27x | 5.86x |
| Price / FCFMarket cap ÷ FCF | — | 29.63x | — | — |
Profitability & Efficiency
ERJ 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. JOBY carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to BA's 9.97x. On the Piotroski fundamental quality scale (0–9), ERJ scores 8/9 vs EVEX's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.6% | +8.8% | +2.9% | -74.2% |
| ROA (TTM)Return on assets | -60.3% | +2.6% | +1.4% | -52.1% |
| ROICReturn on invested capital | -84.5% | +11.4% | -9.5% | -54.7% |
| ROCEReturn on capital employed | -79.2% | +9.2% | -9.1% | -49.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 8 | 6 | 3 |
| Debt / EquityFinancial leverage | 1.45x | 0.78x | 9.97x | 0.04x |
| Net DebtTotal debt minus cash | $77M | $1.0B | $43.5B | -$180M |
| Cash & Equiv.Liquid assets | $103M | $1.6B | $10.9B | $241M |
| Total DebtShort + long-term debt | $180M | $2.6B | $54.4B | $61M |
| Interest CoverageEBIT ÷ Interest expense | -50.50x | 2.01x | 1.89x | — |
Total Returns (Dividends Reinvested)
ERJ leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ERJ five years ago would be worth $51,265 today (with dividends reinvested), compared to $3,194 for EVEX. Over the past 12 months, JOBY leads with a +55.7% total return vs EVEX's -12.6%. The 3-year compound annual growth rate (CAGR) favors ERJ at 71.7% vs EVEX's -25.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -23.6% | 0.0% | +1.4% | -30.4% |
| 1-Year ReturnPast 12 months | -12.6% | +39.9% | +24.5% | +55.7% |
| 3-Year ReturnCumulative with dividends | -58.9% | +405.9% | +17.1% | +128.7% |
| 5-Year ReturnCumulative with dividends | -68.1% | +412.7% | -1.9% | +1.0% |
| 10-Year ReturnCumulative with dividends | -68.6% | +200.2% | +94.6% | -4.8% |
| CAGR (3Y)Annualised 3-year return | -25.6% | +71.7% | +5.4% | +31.8% |
Risk & Volatility
ERJ leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ERJ is the less volatile stock with a 0.87 beta — it tends to amplify market swings less than JOBY's 2.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ERJ currently trades 97.0% 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 | 0.87x | 0.97x | 2.70x |
| 52-Week HighHighest price in past year | $7.70 | $67.44 | $254.35 | $20.95 |
| 52-Week LowLowest price in past year | $2.34 | $45.20 | $176.77 | $6.32 |
| % of 52W HighCurrent price vs 52-week peak | +41.6% | +97.0% | +90.8% | +47.7% |
| RSI (14)Momentum oscillator 0–100 | 65.2 | 52.4 | 56.9 | 65.5 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 525K | 6.5M | 24.7M |
Analyst Outlook
Evenly matched — EVEX and ERJ each lead in 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: EVEX as "Buy", ERJ as "Buy", BA as "Buy", JOBY as "Hold". Consensus price targets imply 59.1% upside for JOBY (target: $16) vs -38.8% for ERJ (target: $40). BA is the only dividend payer here at 0.19% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $4.84 | $40.04 | $263.67 | $15.90 |
| # AnalystsCovering analysts | 4 | 21 | 54 | 8 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.2% | — |
| Dividend StreakConsecutive years of raises | 1 | 1 | 0 | — |
| Dividend / ShareAnnual DPS | — | — | $0.43 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
ERJ leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
EVEX vs ERJ vs BA vs JOBY: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EVEX or ERJ or BA or JOBY 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 21. 4% for Embraer S. A. (ERJ). Embraer S. A. (ERJ) offers the better valuation at 34. 1x trailing P/E (4. 4x 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 ERJ or BA or JOBY?
On trailing P/E, Embraer S.
A. (ERJ) is the cheapest at 34. 1x versus The Boeing Company at 93. 2x. On forward P/E, Embraer S. A. is actually cheaper at 4. 4x.
03Which is the better long-term investment — EVEX or ERJ or BA or JOBY?
Over the past 5 years, Embraer S.
A. (ERJ) delivered a total return of +412. 7%, compared to -68. 1% for Eve Holding, Inc. (EVEX). Over 10 years, the gap is even starker: ERJ returned +200. 2% 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 ERJ or BA or JOBY?
By beta (market sensitivity over 5 years), Embraer S.
A. (ERJ) is the lower-risk stock at 0. 87β versus Joby Aviation, Inc. 's 2. 70β — meaning JOBY is approximately 209% more volatile than ERJ relative to the S&P 500. On balance sheet safety, Joby Aviation, Inc. (JOBY) carries a lower debt/equity ratio of 4% versus 10% for The Boeing Company — giving it more financial flexibility in a downturn.
05Which is growing faster — EVEX or ERJ or BA or JOBY?
By revenue growth (latest reported year), Joby Aviation, Inc.
(JOBY) is pulling ahead at 391. 8% versus 21. 4% for Embraer S. A. (ERJ). On earnings-per-share growth, the picture is similar: Embraer S. A. grew EPS 118. 2% year-over-year, compared to -45. 8% for Eve Holding, Inc.. Over a 3-year CAGR, ERJ leads at 15. 0% 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 ERJ or BA or JOBY?
Embraer S.
A. (ERJ) is the more profitable company, earning 5. 5% net margin versus -1740. 5% for Joby Aviation, Inc. — meaning it keeps 5. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ERJ leads at 10. 4% versus -1346. 9% for JOBY. At the gross margin level — before operating expenses — ERJ leads at 18. 0%, 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 ERJ or BA or JOBY more undervalued right now?
On forward earnings alone, Embraer S.
A. (ERJ) trades at 4. 4x forward P/E versus 4979. 1x for The Boeing Company — 4974. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for JOBY: 59. 1% to $15. 90.
08Which pays a better dividend — EVEX or ERJ or BA or JOBY?
In this comparison, BA (0.
2% yield) pays a dividend. EVEX, ERJ, JOBY do not pay a meaningful dividend and should not be held primarily for income.
09Is EVEX or ERJ or BA or JOBY better for a retirement portfolio?
For long-horizon retirement investors, Embraer S.
A. (ERJ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 87), +200. 2% 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 (ERJ: +200. 2%, 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 ERJ and BA and JOBY?
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; ERJ is a mid-cap high-growth stock; BA is a mid-cap high-growth stock; JOBY is a small-cap high-growth stock. 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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