Compare Stocks

5 / 10
Try these comparisons:

Stock Comparison

ZENA vs ACHR vs JOBY vs KTOS vs AVAV

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

Live fundamentals10-year financials5-year price chart
ZENA
ZenaTech, Inc.

Software - Infrastructure

TechnologyNASDAQ • CA
Market Cap$54M
5Y Perf.+1.0%
ACHR
Archer Aviation Inc.

Aerospace & Defense

IndustrialsNYSE • US
Market Cap$4.67B
5Y Perf.+99.4%
JOBY
Joby Aviation, Inc.

Airlines, Airports & Air Services

IndustrialsNYSE • US
Market Cap$9.83B
5Y Perf.+108.2%
KTOS
Kratos Defense & Security Solutions, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$10.68B
5Y Perf.+150.9%
AVAV
AeroVironment, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$8.40B
5Y Perf.-21.8%

ZENA vs ACHR vs JOBY vs KTOS vs AVAV — Key Financials

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

Company Snapshot
ZENA logoZENA
ACHR logoACHR
JOBY logoJOBY
KTOS logoKTOS
AVAV logoAVAV
IndustrySoftware - InfrastructureAerospace & DefenseAirlines, Airports & Air ServicesAerospace & DefenseAerospace & Defense
Market Cap$54M$4.67B$9.83B$10.68B$8.40B
Revenue (TTM)$11M$300K$78M$1.42B$1.61B
Net Income (TTM)$-39M$-618M$-957M$29M$-224M
Gross Margin85.3%11.2%18.3%21.8%
Operating Margin-183.9%-2431.0%-10.2%1.8%-8.3%
Forward P/E73.5x58.4x
Total Debt$21M$42M$61M$180M$64M
Cash & Equiv.$6M$1.02B$241M$561M$41M

ZENA vs ACHR vs JOBY vs KTOS vs AVAVLong-Term Stock Performance

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

ZENA
ACHR
JOBY
KTOS
AVAV
StockOct 24May 26Return
ZenaTech, Inc. (ZENA)100101.0+1.0%
Archer Aviation Inc. (ACHR)100199.4+99.4%
Joby Aviation, Inc. (JOBY)100208.2+108.2%
Kratos Defense & Se… (KTOS)100250.9+150.9%
AeroVironment, Inc. (AVAV)10078.2-21.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: ZENA vs ACHR vs JOBY vs KTOS vs AVAV

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

Bottom line: KTOS leads in 3 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and recent price momentum and sentiment. AeroVironment, Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. JOBY also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
ZENA
ZenaTech, Inc.
The Growth Play

ZENA is the clearest fit if your priority is growth exposure.

  • Rev growth 5.6%, EPS growth -450.0%, 3Y rev CAGR 62.2%
Best for: growth exposure
ACHR
Archer Aviation Inc.
The Industrials Pick

Among these 5 stocks, ACHR doesn't own a clear edge in any measured category.

Best for: industrials exposure
JOBY
Joby Aviation, Inc.
The Growth Leader

JOBY ranks third and is worth considering specifically for growth.

  • 391.8% revenue growth vs ACHR's -13.8%
Best for: growth
KTOS
Kratos Defense & Security Solutions, Inc.
The Long-Run Compounder

KTOS carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 12.3% 10Y total return vs AVAV's 498.3%
  • 2.1% margin vs ACHR's -2.1K%
  • +58.1% vs ACHR's -26.6%
  • 1.0% ROA vs ZENA's -57.8%, ROIC 1.4% vs -34.0%
Best for: long-term compounding
AVAV
AeroVironment, Inc.
The Income Pick

AVAV is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.

  • beta 1.57
  • Lower volatility, beta 1.57, Low D/E 7.3%, current ratio 3.52x
  • Beta 1.57, current ratio 3.52x
  • Lower P/E (58.4x vs 73.5x)
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthJOBY logoJOBY391.8% revenue growth vs ACHR's -13.8%
ValueAVAV logoAVAVLower P/E (58.4x vs 73.5x)
Quality / MarginsKTOS logoKTOS2.1% margin vs ACHR's -2.1K%
Stability / SafetyAVAV logoAVAVBeta 1.57 vs ACHR's 2.96
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)KTOS logoKTOS+58.1% vs ACHR's -26.6%
Efficiency (ROA)KTOS logoKTOS1.0% ROA vs ZENA's -57.8%, ROIC 1.4% vs -34.0%

ZENA vs ACHR vs JOBY vs KTOS vs AVAV — Revenue Breakdown by Segment

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

ZENAZenaTech, Inc.

Segment breakdown not available.

ACHRArcher Aviation Inc.

Segment breakdown not available.

JOBYJoby Aviation, Inc.
FY 2025
Passenger
65.2%$35M
Product and Service, Other
34.8%$19M
KTOSKratos Defense & Security Solutions, Inc.
FY 2025
Product
65.2%$878M
Service
34.8%$469M
AVAVAeroVironment, Inc.
FY 2024
Product sales
81.7%$586M
Contract services
18.3%$131M

ZENA vs ACHR vs JOBY vs KTOS vs AVAV — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKTOSLAGGINGAVAV

Income & Cash Flow (Last 12 Months)

KTOS leads this category, winning 4 of 6 comparable metrics.

AVAV is the larger business by revenue, generating $1.6B annually — 5367.6x ACHR's $300,000. KTOS is the more profitable business, keeping 2.1% of every revenue dollar as net income compared to ACHR's -2060.7%. On growth, ZENA holds the edge at +4.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricZENA logoZENAZenaTech, Inc.ACHR logoACHRArcher Aviation I…JOBY logoJOBYJoby Aviation, In…KTOS logoKTOSKratos Defense & …AVAV logoAVAVAeroVironment, In…
RevenueTrailing 12 months$11M$300,000$78M$1.4B$1.6B
EBITDAEarnings before interest/tax-$19M-$709M-$759M$72M$82M
Net IncomeAfter-tax profit-$39M-$618M-$957M$29M-$224M
Free Cash FlowCash after capex-$41M-$512M-$661M-$133M-$183M
Gross MarginGross profit ÷ Revenue+85.3%+11.2%+18.3%+21.8%
Operating MarginEBIT ÷ Revenue-183.9%-2431.0%-10.2%+1.8%-8.3%
Net MarginNet income ÷ Revenue-3.4%-2060.7%-12.3%+2.1%-13.9%
FCF MarginFCF ÷ Revenue-3.5%-1705.7%-8.5%-9.4%-11.3%
Rev. Growth (YoY)Latest quarter vs prior year+4.5%+22.6%+143.4%
EPS Growth (YoY)Latest quarter vs prior year-2.1%+43.5%-9.1%+133.3%-51.5%
KTOS leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — ZENA and AVAV each lead in 2 of 5 comparable metrics.

At 108.5x trailing earnings, AVAV trades at a 75% valuation discount to KTOS's 438.5x P/E. On an enterprise value basis, AVAV's 103.0x EV/EBITDA is more attractive than KTOS's 118.4x.

MetricZENA logoZENAZenaTech, Inc.ACHR logoACHRArcher Aviation I…JOBY logoJOBYJoby Aviation, In…KTOS logoKTOSKratos Defense & …AVAV logoAVAVAeroVironment, In…
Market CapShares × price$54M$4.7B$9.8B$10.7B$8.4B
Enterprise ValueMkt cap + debt − cash$65M$3.7B$9.6B$10.3B$8.4B
Trailing P/EPrice ÷ TTM EPS-2.17x-6.34x-8.85x438.46x108.50x
Forward P/EPrice ÷ next-FY EPS est.73.49x58.41x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple118.42x102.96x
Price / SalesMarket cap ÷ Revenue5.66x9999.00x183.94x7.93x10.23x
Price / BookPrice ÷ Book value/share1.44x1.78x5.86x4.94x5.34x
Price / FCFMarket cap ÷ FCF
Evenly matched — ZENA and AVAV each lead in 2 of 5 comparable metrics.

Profitability & Efficiency

Evenly matched — ACHR and KTOS each lead in 3 of 9 comparable metrics.

KTOS delivers a 1.3% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-98 for ZENA. ACHR carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZENA's 0.32x. On the Piotroski fundamental quality scale (0–9), ACHR scores 5/9 vs AVAV's 3/9, reflecting solid financial health.

MetricZENA logoZENAZenaTech, Inc.ACHR logoACHRArcher Aviation I…JOBY logoJOBYJoby Aviation, In…KTOS logoKTOSKratos Defense & …AVAV logoAVAVAeroVironment, In…
ROE (TTM)Return on equity-97.5%-37.8%-74.2%+1.3%-6.4%
ROA (TTM)Return on assets-57.8%-32.9%-52.1%+1.0%-5.0%
ROICReturn on invested capital-34.0%-89.6%-54.7%+1.4%+3.6%
ROCEReturn on capital employed-43.4%-44.3%-49.8%+1.5%+4.5%
Piotroski ScoreFundamental quality 0–945343
Debt / EquityFinancial leverage0.32x0.02x0.04x0.09x0.07x
Net DebtTotal debt minus cash$15M-$979M-$180M-$381M$23M
Cash & Equiv.Liquid assets$6M$1.0B$241M$561M$41M
Total DebtShort + long-term debt$21M$42M$61M$180M$64M
Interest CoverageEBIT ÷ Interest expense-2.80x6.16x-5.99x
Evenly matched — ACHR and KTOS each lead in 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

KTOS leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in KTOS five years ago would be worth $21,025 today (with dividends reinvested), compared to $2,386 for ZENA. Over the past 12 months, KTOS leads with a +58.1% total return vs ACHR's -26.6%. The 3-year compound annual growth rate (CAGR) favors KTOS at 62.8% vs ZENA's -38.0% — a key indicator of consistent wealth creation.

MetricZENA logoZENAZenaTech, Inc.ACHR logoACHRArcher Aviation I…JOBY logoJOBYJoby Aviation, In…KTOS logoKTOSKratos Defense & …AVAV logoAVAVAeroVironment, In…
YTD ReturnYear-to-date-32.9%-22.8%-30.4%-28.1%-34.4%
1-Year ReturnPast 12 months+0.5%-26.6%+55.7%+58.1%+5.1%
3-Year ReturnCumulative with dividends-76.1%+193.5%+128.7%+331.5%+63.1%
5-Year ReturnCumulative with dividends-76.1%-36.3%+1.0%+110.3%+53.7%
10-Year ReturnCumulative with dividends-76.1%-37.0%-4.8%+1231.8%+498.3%
CAGR (3Y)Annualised 3-year return-38.0%+43.2%+31.8%+62.8%+17.7%
KTOS leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

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

AVAV is the less volatile stock with a 1.57 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. JOBY currently trades 47.7% from its 52-week high vs ZENA's 29.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricZENA logoZENAZenaTech, Inc.ACHR logoACHRArcher Aviation I…JOBY logoJOBYJoby Aviation, In…KTOS logoKTOSKratos Defense & …AVAV logoAVAVAeroVironment, In…
Beta (5Y)Sensitivity to S&P 5002.26x2.96x2.70x1.84x1.57x
52-Week HighHighest price in past year$7.11$14.62$20.95$134.00$417.86
52-Week LowLowest price in past year$1.91$4.80$6.32$32.85$155.69
% of 52W HighCurrent price vs 52-week peak+29.5%+43.0%+47.7%+42.5%+40.2%
RSI (14)Momentum oscillator 0–10045.961.565.538.839.8
Avg Volume (50D)Average daily shares traded1.9M27.6M24.7M4.3M1.7M
Evenly matched — JOBY and AVAV each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: ACHR as "Buy", JOBY as "Hold", KTOS as "Buy", AVAV as "Buy". Consensus price targets imply 104.3% upside for AVAV (target: $344) vs 59.1% for JOBY (target: $16).

MetricZENA logoZENAZenaTech, Inc.ACHR logoACHRArcher Aviation I…JOBY logoJOBYJoby Aviation, In…KTOS logoKTOSKratos Defense & …AVAV logoAVAVAeroVironment, In…
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuy
Price TargetConsensus 12-month target$12.33$15.90$110.58$343.60
# AnalystsCovering analysts982228
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

KTOS leads in 2 of 6 categories — strongest in Income & Cash Flow and Total Returns. 3 categories are tied.

Best OverallKratos Defense & Security S… (KTOS)Leads 2 of 6 categories
Loading custom metrics...

ZENA vs ACHR vs JOBY vs KTOS vs AVAV: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is ZENA or ACHR or JOBY or KTOS or AVAV 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 14. 5% for AeroVironment, Inc. (AVAV). AeroVironment, Inc. (AVAV) offers the better valuation at 108. 5x trailing P/E (58. 4x forward), making it the more compelling value choice. Analysts rate Archer Aviation Inc. (ACHR) a "Buy" — based on 9 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 has the better valuation — ZENA or ACHR or JOBY or KTOS or AVAV?

On trailing P/E, AeroVironment, Inc.

(AVAV) is the cheapest at 108. 5x versus Kratos Defense & Security Solutions, Inc. at 438. 5x. On forward P/E, AeroVironment, Inc. is actually cheaper at 58. 4x.

03

Which is the better long-term investment — ZENA or ACHR or JOBY or KTOS or AVAV?

Over the past 5 years, Kratos Defense & Security Solutions, Inc.

(KTOS) delivered a total return of +110. 3%, compared to -76. 1% for ZenaTech, Inc. (ZENA). Over 10 years, the gap is even starker: KTOS returned +1232% versus ZENA's -76. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — ZENA or ACHR or JOBY or KTOS or AVAV?

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

(AVAV) is the lower-risk stock at 1. 57β versus Archer Aviation Inc. 's 2. 96β — meaning ACHR is approximately 89% more volatile than AVAV relative to the S&P 500. On balance sheet safety, Archer Aviation Inc. (ACHR) carries a lower debt/equity ratio of 2% versus 32% for ZenaTech, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — ZENA or ACHR or JOBY or KTOS or AVAV?

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

(JOBY) is pulling ahead at 391. 8% versus 14. 5% for AeroVironment, Inc. (AVAV). On earnings-per-share growth, the picture is similar: Archer Aviation Inc. grew EPS 30. 3% year-over-year, compared to -450. 0% for ZenaTech, Inc.. Over a 3-year CAGR, ZENA leads at 62. 2% 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.

06

Which has better profit margins — ZENA or ACHR or JOBY or KTOS or AVAV?

AeroVironment, Inc.

(AVAV) is the more profitable company, earning 5. 3% net margin versus -2060. 7% for Archer Aviation Inc. — meaning it keeps 5. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AVAV leads at 5. 0% versus -2431. 0% for ACHR. At the gross margin level — before operating expenses — AVAV leads at 39. 4%, 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.

07

Is ZENA or ACHR or JOBY or KTOS or AVAV more undervalued right now?

On forward earnings alone, AeroVironment, Inc.

(AVAV) trades at 58. 4x forward P/E versus 73. 5x for Kratos Defense & Security Solutions, Inc. — 15. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AVAV: 104. 3% to $343. 60.

08

Which pays a better dividend — ZENA or ACHR or JOBY or KTOS or AVAV?

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.

09

Is ZENA or ACHR or JOBY or KTOS or AVAV better for a retirement portfolio?

For long-horizon retirement investors, Kratos Defense & Security Solutions, Inc.

(KTOS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1232% 10Y return). ZenaTech, Inc. (ZENA) carries a higher beta of 2. 26 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KTOS: +1232%, ZENA: -76. 1%), 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.

10

What are the main differences between ZENA and ACHR and JOBY and KTOS and AVAV?

These companies operate in different sectors (ZENA (Technology) and ACHR (Industrials) and JOBY (Industrials) and KTOS (Industrials) and AVAV (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: ZENA is a small-cap high-growth stock; ACHR is a small-cap quality compounder stock; JOBY is a small-cap high-growth stock; KTOS is a mid-cap high-growth stock; AVAV is a small-cap quality compounder 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

ZENA

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 226%
  • Gross Margin > 51%
Run This Screen
Stocks Like

ACHR

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
Run This Screen
Stocks Like

JOBY

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 19591%
Run This Screen
Stocks Like

KTOS

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 11%
Run This Screen
Stocks Like

AVAV

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 71%
  • Gross Margin > 13%
Run This Screen

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.