EVTL
Vertical Aerospace Ltd.
Aerospace & Defense
Market Cap$278M
5Y Perf.-97.2%
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Stock Comparison
EVTL vs JOBY
Revenue, margins, valuation, and 5-year total return — side by side.
JOBY
Joby Aviation, Inc.
Airlines, Airports & Air Services
Market Cap$10.34B
5Y Perf.-11.2%
EVTL vs JOBY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | EVTL | JOBY |
|---|---|---|
| Industry | Aerospace & Defense | Airlines, Airports & Air Services |
| Market Cap | $278M | $10.34B |
| Revenue (TTM) | $0.00 | $78M |
| Net Income (TTM) | $191M | $-957M |
| Gross Margin | — | 11.2% |
| Operating Margin | — | -10.2% |
| Total Debt | $191M | $61M |
| Cash & Equiv. | $70M | $241M |
EVTL vs JOBY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
EVTL
JOBY
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Vertical Aerospace … (EVTL) | 100 | 2.8 | -97.2% |
| Joby Aviation, Inc. (JOBY) | 100 | 88.8 | -11.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVTL vs JOBY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: JOBY leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Vertical Aerospace Ltd. is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
EVTL
Vertical Aerospace Ltd.
The Growth Play
EVTL is the clearest fit if your priority is growth exposure.
- EPS growth 98.5%
- 2.5% margin vs JOBY's -12.3%
- 184.5% ROA vs JOBY's -52.1%
Best for: growth exposure
JOBY
Joby Aviation, Inc.
The Income Pick
JOBY carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 2.70
- 0.2% 10Y total return vs EVTL's -97.2%
- Lower volatility, beta 2.70, Low D/E 4.3%, current ratio 24.09x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | JOBY | 391.8% revenue growth vs EVTL's 105.1% |
| Quality / Margins | EVTL | 2.5% margin vs JOBY's -12.3% |
| Stability / Safety | JOBY | Beta 2.70 vs EVTL's 3.45 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | JOBY | +65.4% vs EVTL's -33.8% |
| Efficiency (ROA) | EVTL | 184.5% ROA vs JOBY's -52.1% |
EVTL vs JOBY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2021
FY 2025
EVTL vs JOBY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLJOBYLAGGINGEVTL
EVTLVertical Aerospace Lt…
1leads
JOBYJoby Aviation, Inc.
4leads
6 Total Categories
CATEGORYLEADERvs EVTLMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
EVTL1/1
Valuation MetricsMultiples, price ratios, and targets
JOBY1/1
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
JOBY3/4
Total Returns1Y, 3Y, 5Y total returns with dividends
JOBY6/6
Risk & VolatilityBeta, volatility, and downside exposure
JOBY2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
EVTL leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
JOBY and EVTL operate at a comparable scale, with $78M and $0 in trailing revenue.
| Metric | EVTLVertical Aerospac… | JOBYJoby Aviation, In… |
|---|---|---|
| RevenueTrailing 12 months | $0 | $78M |
| EBITDAEarnings before interest/tax | -$144M | -$759M |
| Net IncomeAfter-tax profit | $191M | -$957M |
| Free Cash FlowCash after capex | -$81M | -$661M |
| Gross MarginGross profit ÷ Revenue | — | +11.2% |
| Operating MarginEBIT ÷ Revenue | — | -10.2% |
| Net MarginNet income ÷ Revenue | — | -12.3% |
| FCF MarginFCF ÷ Revenue | — | -8.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +99.7% | -9.1% |
EVTL leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
JOBY leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | EVTLVertical Aerospac… | JOBYJoby Aviation, In… |
|---|---|---|
| Market CapShares × price | $278M | $10.3B |
| Enterprise ValueMkt cap + debt − cash | $443M | $10.2B |
| Trailing P/EPrice ÷ TTM EPS | -3.57x | -9.31x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 193.60x |
| Price / BookPrice ÷ Book value/share | — | 6.17x |
| Price / FCFMarket cap ÷ FCF | — | — |
JOBY leads this category, winning 1 of 1 comparable metric.
Profitability & Efficiency
JOBY leads this category, winning 3 of 4 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), JOBY scores 3/9 vs EVTL's 2/9, reflecting mixed financial health.
| Metric | EVTLVertical Aerospac… | JOBYJoby Aviation, In… |
|---|---|---|
| ROE (TTM)Return on equity | — | -74.2% |
| ROA (TTM)Return on assets | +184.5% | -52.1% |
| ROICReturn on invested capital | — | -54.7% |
| ROCEReturn on capital employed | — | -49.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 |
| Debt / EquityFinancial leverage | — | 0.04x |
| Net DebtTotal debt minus cash | $121M | -$180M |
| Cash & Equiv.Liquid assets | $70M | $241M |
| Total DebtShort + long-term debt | $191M | $61M |
| Interest CoverageEBIT ÷ Interest expense | 2.62x | — |
JOBY leads this category, winning 3 of 4 comparable metrics.
Total Returns (Dividends Reinvested)
JOBY leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JOBY five years ago would be worth $10,626 today (with dividends reinvested), compared to $277 for EVTL. Over the past 12 months, JOBY leads with a +65.4% total return vs EVTL's -33.8%. The 3-year compound annual growth rate (CAGR) favors JOBY at 34.0% vs EVTL's -45.7% — a key indicator of consistent wealth creation.
| Metric | EVTLVertical Aerospac… | JOBYJoby Aviation, In… |
|---|---|---|
| YTD ReturnYear-to-date | -53.3% | -26.7% |
| 1-Year ReturnPast 12 months | -33.8% | +65.4% |
| 3-Year ReturnCumulative with dividends | -84.0% | +140.7% |
| 5-Year ReturnCumulative with dividends | -97.2% | +6.3% |
| 10-Year ReturnCumulative with dividends | -97.2% | +0.2% |
| CAGR (3Y)Annualised 3-year return | -45.7% | +34.0% |
JOBY leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
JOBY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
JOBY is the less volatile stock with a 2.70 beta — it tends to amplify market swings less than EVTL's 3.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JOBY currently trades 50.2% from its 52-week high vs EVTL's 35.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | EVTLVertical Aerospac… | JOBYJoby Aviation, In… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.45x | 2.70x |
| 52-Week HighHighest price in past year | $7.60 | $20.95 |
| 52-Week LowLowest price in past year | $1.90 | $6.18 |
| % of 52W HighCurrent price vs 52-week peak | +35.8% | +50.2% |
| RSI (14)Momentum oscillator 0–100 | 42.4 | 45.5 |
| Avg Volume (50D)Average daily shares traded | 3.0M | 24.7M |
JOBY leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates EVTL as "Buy" and JOBY as "Hold". Consensus price targets imply 304.4% upside for EVTL (target: $11) vs 51.1% for JOBY (target: $16).
| Metric | EVTLVertical Aerospac… | JOBYJoby Aviation, In… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $11.00 | $15.90 |
| # AnalystsCovering analysts | 7 | 8 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
JOBY leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). EVTL leads in 1 (Income & Cash Flow).
Best OverallJoby Aviation, Inc. (JOBY)Leads 4 of 6 categories
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EVTL vs JOBY: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EVTL or JOBY a better buy right now?
Analysts rate Vertical Aerospace Ltd.
(EVTL) a "Buy" — based on 7 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 is the better long-term investment — EVTL or JOBY?
Over the past 5 years, Joby Aviation, Inc.
(JOBY) delivered a total return of +6. 3%, compared to -97. 2% for Vertical Aerospace Ltd. (EVTL). Over 10 years, the gap is even starker: JOBY returned -4. 8% versus EVTL's -97. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EVTL or JOBY?
By beta (market sensitivity over 5 years), Joby Aviation, Inc.
(JOBY) is the lower-risk stock at 2. 70β versus Vertical Aerospace Ltd. 's 3. 45β — meaning EVTL is approximately 28% more volatile than JOBY relative to the S&P 500.
04Which is growing faster — EVTL or JOBY?
On earnings-per-share growth, the picture is similar: Vertical Aerospace Ltd.
grew EPS 98. 5% year-over-year, compared to -29. 9% for Joby Aviation, Inc.. 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.
05Which has better profit margins — EVTL or JOBY?
Vertical Aerospace Ltd.
(EVTL) is the more profitable company, earning 0. 0% net margin versus -1740. 5% for Joby Aviation, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EVTL leads at 0. 0% versus -1346. 9% for JOBY. At the gross margin level — before operating expenses — EVTL leads at 0. 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.
06Which pays a better dividend — EVTL or JOBY?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is EVTL or JOBY better for a retirement portfolio?
For long-horizon retirement investors, Joby Aviation, Inc.
(JOBY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Vertical Aerospace Ltd. (EVTL) carries a higher beta of 3. 45 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (JOBY: -4. 8%, EVTL: -97. 2%), 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.
08What are the main differences between EVTL 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: EVTL is a small-cap quality compounder stock; JOBY is a mid-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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