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Stock Comparison

UMAC vs RCAT vs JOBY

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
UMAC
Unusual Machines, Inc.

Shell Companies

Financial ServicesAMEX • US
Market Cap$426M
5Y Perf.+375.4%
RCAT
Red Cat Holdings, Inc.

Computer Hardware

TechnologyNASDAQ • US
Market Cap$1.02B
5Y Perf.+1316.7%
JOBY
Joby Aviation, Inc.

Airlines, Airports & Air Services

IndustrialsNYSE • US
Market Cap$9.83B
5Y Perf.+77.8%

UMAC vs RCAT vs JOBY — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
UMAC logoUMAC
RCAT logoRCAT
JOBY logoJOBY
IndustryShell CompaniesComputer HardwareAirlines, Airports & Air Services
Market Cap$426M$1.02B$9.83B
Revenue (TTM)$11M$26M$78M
Net Income (TTM)$-19M$-59M$-957M
Gross Margin34.9%7.9%11.2%
Operating Margin-224.6%-234.6%-10.2%
Total Debt$3M$18M$61M
Cash & Equiv.$103M$168M$241M

UMAC vs RCAT vs JOBYLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

UMAC
RCAT
JOBY
StockFeb 24May 26Return
Unusual Machines, I… (UMAC)100475.4+375.4%
Red Cat Holdings, I… (RCAT)1001416.7+1316.7%
Joby Aviation, Inc. (JOBY)100177.8+77.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: UMAC vs RCAT vs JOBY

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: UMAC leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and recent price momentum and sentiment. Joby Aviation, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
UMAC
Unusual Machines, Inc.
The Banking Pick

UMAC carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • 345.5% 10Y total return vs JOBY's -4.8%
  • Lower volatility, beta 3.30, Low D/E 1.5%, current ratio 61.32x
  • -171.4% margin vs JOBY's -12.3%
Best for: long-term compounding and sleep-well-at-night
RCAT
Red Cat Holdings, Inc.
The Growth Angle

RCAT plays a supporting role in this comparison — it may shine differently against other peers.

Best for: technology exposure
JOBY
Joby Aviation, Inc.
The Income Pick

JOBY is the clearest fit if your priority is income & stability and growth exposure.

  • beta 2.70
  • Rev growth 391.8%, EPS growth -29.9%
  • Beta 2.70, current ratio 24.09x
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthJOBY logoJOBY391.8% revenue growth vs UMAC's 101.2%
Quality / MarginsUMAC logoUMAC-171.4% margin vs JOBY's -12.3%
Stability / SafetyJOBY logoJOBYBeta 2.70 vs RCAT's 3.31, lower leverage
DividendsTieNone of these 3 stocks pay a meaningful dividend
Momentum (1Y)UMAC logoUMAC+162.6% vs JOBY's +55.7%
Efficiency (ROA)UMAC logoUMAC-21.0% ROA vs JOBY's -52.1%, ROIC -19.6% vs -54.7%

UMAC vs RCAT vs JOBY — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

UMACUnusual Machines, Inc.

Segment breakdown not available.

RCATRed Cat Holdings, Inc.
FY 2023
Corporate and Other
50.0%$10M
Consumer
26.7%$5M
Other Segments
23.3%$5M
JOBYJoby Aviation, Inc.
FY 2025
Passenger
65.2%$35M
Product and Service, Other
34.8%$19M

UMAC vs RCAT vs JOBY — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLUMACLAGGINGJOBY

Income & Cash Flow (Last 12 Months)

UMAC leads this category, winning 5 of 5 comparable metrics.

JOBY is the larger business by revenue, generating $78M annually — 6.9x UMAC's $11M. Profitability is closely matched — net margins range from -171.4% (UMAC) to -12.3% (JOBY).

MetricUMAC logoUMACUnusual Machines,…RCAT logoRCATRed Cat Holdings,…JOBY logoJOBYJoby Aviation, In…
RevenueTrailing 12 months$11M$26M$78M
EBITDAEarnings before interest/tax-$25M-$58M-$759M
Net IncomeAfter-tax profit-$19M-$59M-$957M
Free Cash FlowCash after capex-$23M-$75M-$661M
Gross MarginGross profit ÷ Revenue+34.9%+7.9%+11.2%
Operating MarginEBIT ÷ Revenue-2.2%-2.3%-10.2%
Net MarginNet income ÷ Revenue-171.4%-2.3%-12.3%
FCF MarginFCF ÷ Revenue-2.1%-2.9%-8.5%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year+91.5%-9.1%
UMAC leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

UMAC leads this category, winning 2 of 3 comparable metrics.
MetricUMAC logoUMACUnusual Machines,…RCAT logoRCATRed Cat Holdings,…JOBY logoJOBYJoby Aviation, In…
Market CapShares × price$426M$1.0B$9.8B
Enterprise ValueMkt cap + debt − cash$326M$875M$9.6B
Trailing P/EPrice ÷ TTM EPS-18.24x-17.27x-8.85x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue38.05x25.15x183.94x
Price / BookPrice ÷ Book value/share2.01x5.03x5.86x
Price / FCFMarket cap ÷ FCF
UMAC leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

UMAC leads this category, winning 7 of 8 comparable metrics.

UMAC delivers a -22.1% return on equity — every $100 of shareholder capital generates $-22 in annual profit, vs $-74 for JOBY. UMAC carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to RCAT's 0.07x. On the Piotroski fundamental quality scale (0–9), UMAC scores 4/9 vs JOBY's 3/9, reflecting mixed financial health.

MetricUMAC logoUMACUnusual Machines,…RCAT logoRCATRed Cat Holdings,…JOBY logoJOBYJoby Aviation, In…
ROE (TTM)Return on equity-22.1%-33.6%-74.2%
ROA (TTM)Return on assets-21.0%-28.8%-52.1%
ROICReturn on invested capital-19.6%-71.0%-54.7%
ROCEReturn on capital employed-25.8%-42.9%-49.8%
Piotroski ScoreFundamental quality 0–9443
Debt / EquityFinancial leverage0.02x0.07x0.04x
Net DebtTotal debt minus cash-$101M-$149M-$180M
Cash & Equiv.Liquid assets$103M$168M$241M
Total DebtShort + long-term debt$3M$18M$61M
Interest CoverageEBIT ÷ Interest expense
UMAC leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — UMAC and RCAT each lead in 3 of 6 comparable metrics.

A $10,000 investment in UMAC five years ago would be worth $44,554 today (with dividends reinvested), compared to $10,096 for JOBY. Over the past 12 months, UMAC leads with a +162.6% total return vs JOBY's +55.7%. The 3-year compound annual growth rate (CAGR) favors RCAT at 125.5% vs JOBY's 31.8% — a key indicator of consistent wealth creation.

MetricUMAC logoUMACUnusual Machines,…RCAT logoRCATRed Cat Holdings,…JOBY logoJOBYJoby Aviation, In…
YTD ReturnYear-to-date-0.5%+13.1%-30.4%
1-Year ReturnPast 12 months+162.6%+92.6%+55.7%
3-Year ReturnCumulative with dividends+345.5%+1047.3%+128.7%
5-Year ReturnCumulative with dividends+345.5%+169.8%+1.0%
10-Year ReturnCumulative with dividends+345.5%-97.8%-4.8%
CAGR (3Y)Annualised 3-year return+64.5%+125.5%+31.8%
Evenly matched — UMAC and RCAT each lead in 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — UMAC and JOBY each lead in 1 of 2 comparable metrics.

JOBY is the less volatile stock with a 2.70 beta — it tends to amplify market swings less than RCAT's 3.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. UMAC currently trades 57.7% from its 52-week high vs JOBY's 47.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricUMAC logoUMACUnusual Machines,…RCAT logoRCATRed Cat Holdings,…JOBY logoJOBYJoby Aviation, In…
Beta (5Y)Sensitivity to S&P 5003.30x3.31x2.70x
52-Week HighHighest price in past year$23.38$18.78$20.95
52-Week LowLowest price in past year$4.67$5.23$6.32
% of 52W HighCurrent price vs 52-week peak+57.7%+55.2%+47.7%
RSI (14)Momentum oscillator 0–10048.639.465.5
Avg Volume (50D)Average daily shares traded4.6M15.8M24.7M
Evenly matched — UMAC and JOBY each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: UMAC as "Buy", RCAT as "Buy", JOBY as "Hold". Consensus price targets imply 64.1% upside for RCAT (target: $17) vs 48.1% for UMAC (target: $20).

MetricUMAC logoUMACUnusual Machines,…RCAT logoRCATRed Cat Holdings,…JOBY logoJOBYJoby Aviation, In…
Analyst RatingConsensus buy/hold/sellBuyBuyHold
Price TargetConsensus 12-month target$20.00$17.00$15.90
# AnalystsCovering analysts128
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

UMAC leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.

Best OverallUnusual Machines, Inc. (UMAC)Leads 3 of 6 categories
Loading custom metrics...

UMAC vs RCAT vs JOBY: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is UMAC or RCAT 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 101. 2% for Unusual Machines, Inc. (UMAC). Analysts rate Unusual Machines, Inc. (UMAC) a "Buy" — based on 1 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.

02

Which is the better long-term investment — UMAC or RCAT or JOBY?

Over the past 5 years, Unusual Machines, Inc.

(UMAC) delivered a total return of +345. 5%, compared to +1. 0% for Joby Aviation, Inc. (JOBY). Over 10 years, the gap is even starker: UMAC returned +345. 5% versus RCAT's -97. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — UMAC or RCAT or JOBY?

By beta (market sensitivity over 5 years), Joby Aviation, Inc.

(JOBY) is the lower-risk stock at 2. 70β versus Red Cat Holdings, Inc. 's 3. 31β — meaning RCAT is approximately 23% more volatile than JOBY relative to the S&P 500. On balance sheet safety, Unusual Machines, Inc. (UMAC) carries a lower debt/equity ratio of 2% versus 7% for Red Cat Holdings, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — UMAC or RCAT or JOBY?

By revenue growth (latest reported year), Joby Aviation, Inc.

(JOBY) is pulling ahead at 391. 8% versus 101. 2% for Unusual Machines, Inc. (UMAC). On earnings-per-share growth, the picture is similar: Unusual Machines, Inc. grew EPS 80. 7% 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.

05

Which has better profit margins — UMAC or RCAT or JOBY?

Unusual Machines, Inc.

(UMAC) is the more profitable company, earning -171. 4% net margin versus -1740. 5% for Joby Aviation, Inc. — meaning it keeps -171. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RCAT leads at -163. 5% versus -1346. 9% for JOBY. At the gross margin level — before operating expenses — UMAC leads at 34. 9%, 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.

06

Which pays a better dividend — UMAC or RCAT 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.

07

Is UMAC or RCAT or JOBY better for a retirement portfolio?

For long-horizon retirement investors, Unusual Machines, Inc.

(UMAC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+345. 5% 10Y return). Red Cat Holdings, Inc. (RCAT) carries a higher beta of 3. 31 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (UMAC: +345. 5%, RCAT: -97. 8%), 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.

08

What are the main differences between UMAC and RCAT and JOBY?

These companies operate in different sectors (UMAC (Financial Services) and RCAT (Technology) and JOBY (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

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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