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Stock Comparison

ZENA vs JOBY

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%
JOBY
Joby Aviation, Inc.

Airlines, Airports & Air Services

IndustrialsNYSE • US
Market Cap$9.83B
5Y Perf.+108.2%

ZENA vs JOBY — Key Financials

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

Company Snapshot
ZENA logoZENA
JOBY logoJOBY
IndustrySoftware - InfrastructureAirlines, Airports & Air Services
Market Cap$54M$9.83B
Revenue (TTM)$11M$78M
Net Income (TTM)$-39M$-957M
Gross Margin85.3%11.2%
Operating Margin-183.9%-10.2%
Total Debt$21M$61M
Cash & Equiv.$6M$241M

ZENA vs JOBYLong-Term Stock Performance

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

ZENA
JOBY
StockOct 24May 26Return
ZenaTech, Inc. (ZENA)100101.0+1.0%
Joby Aviation, Inc. (JOBY)100208.2+108.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: ZENA 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 recent price momentum and sentiment. ZenaTech, Inc. is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
ZENA
ZenaTech, Inc.
The Income Pick

ZENA is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 2.26
  • Lower volatility, beta 2.26, Low D/E 31.6%, current ratio 2.22x
  • Beta 2.26, current ratio 2.22x
Best for: income & stability and sleep-well-at-night
JOBY
Joby Aviation, Inc.
The Growth Play

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

  • Rev growth 391.8%, EPS growth -29.9%
  • -4.8% 10Y total return vs ZENA's -76.1%
  • 391.8% revenue growth vs ZENA's 5.6%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthJOBY logoJOBY391.8% revenue growth vs ZENA's 5.6%
Quality / MarginsZENA logoZENA-340.2% margin vs JOBY's -12.3%
Stability / SafetyZENA logoZENABeta 2.26 vs JOBY's 2.70
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)JOBY logoJOBY+55.7% vs ZENA's +0.5%
Efficiency (ROA)JOBY logoJOBY-52.1% ROA vs ZENA's -57.8%, ROIC -54.7% vs -34.0%

ZENA vs JOBY — Revenue Breakdown by Segment

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

ZENAZenaTech, Inc.

Segment breakdown not available.

JOBYJoby Aviation, Inc.
FY 2025
Passenger
65.2%$35M
Product and Service, Other
34.8%$19M

ZENA vs JOBY — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLZENALAGGINGJOBY

Income & Cash Flow (Last 12 Months)

ZENA leads this category, winning 4 of 5 comparable metrics.

JOBY is the larger business by revenue, generating $78M annually — 6.8x ZENA's $11M. ZENA is the more profitable business, keeping -3.4% of every revenue dollar as net income compared to JOBY's -12.3%.

MetricZENA logoZENAZenaTech, Inc.JOBY logoJOBYJoby Aviation, In…
RevenueTrailing 12 months$11M$78M
EBITDAEarnings before interest/tax-$19M-$759M
Net IncomeAfter-tax profit-$39M-$957M
Free Cash FlowCash after capex-$41M-$661M
Gross MarginGross profit ÷ Revenue+85.3%+11.2%
Operating MarginEBIT ÷ Revenue-183.9%-10.2%
Net MarginNet income ÷ Revenue-3.4%-12.3%
FCF MarginFCF ÷ Revenue-3.5%-8.5%
Rev. Growth (YoY)Latest quarter vs prior year+4.5%
EPS Growth (YoY)Latest quarter vs prior year-2.1%-9.1%
ZENA leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

ZENA leads this category, winning 2 of 3 comparable metrics.
MetricZENA logoZENAZenaTech, Inc.JOBY logoJOBYJoby Aviation, In…
Market CapShares × price$54M$9.8B
Enterprise ValueMkt cap + debt − cash$65M$9.6B
Trailing P/EPrice ÷ TTM EPS-2.17x-8.85x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue5.66x183.94x
Price / BookPrice ÷ Book value/share1.44x5.86x
Price / FCFMarket cap ÷ FCF
ZENA leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

Evenly matched — ZENA and JOBY each lead in 4 of 8 comparable metrics.

JOBY delivers a -74.2% return on equity — every $100 of shareholder capital generates $-74 in annual profit, vs $-98 for ZENA. JOBY carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZENA's 0.32x. On the Piotroski fundamental quality scale (0–9), ZENA scores 4/9 vs JOBY's 3/9, reflecting mixed financial health.

MetricZENA logoZENAZenaTech, Inc.JOBY logoJOBYJoby Aviation, In…
ROE (TTM)Return on equity-97.5%-74.2%
ROA (TTM)Return on assets-57.8%-52.1%
ROICReturn on invested capital-34.0%-54.7%
ROCEReturn on capital employed-43.4%-49.8%
Piotroski ScoreFundamental quality 0–943
Debt / EquityFinancial leverage0.32x0.04x
Net DebtTotal debt minus cash$15M-$180M
Cash & Equiv.Liquid assets$6M$241M
Total DebtShort + long-term debt$21M$61M
Interest CoverageEBIT ÷ Interest expense-2.80x
Evenly matched — ZENA and JOBY each lead in 4 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

JOBY leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in JOBY five years ago would be worth $10,096 today (with dividends reinvested), compared to $2,386 for ZENA. Over the past 12 months, JOBY leads with a +55.7% total return vs ZENA's +0.5%. The 3-year compound annual growth rate (CAGR) favors JOBY at 31.8% vs ZENA's -38.0% — a key indicator of consistent wealth creation.

MetricZENA logoZENAZenaTech, Inc.JOBY logoJOBYJoby Aviation, In…
YTD ReturnYear-to-date-32.9%-30.4%
1-Year ReturnPast 12 months+0.5%+55.7%
3-Year ReturnCumulative with dividends-76.1%+128.7%
5-Year ReturnCumulative with dividends-76.1%+1.0%
10-Year ReturnCumulative with dividends-76.1%-4.8%
CAGR (3Y)Annualised 3-year return-38.0%+31.8%
JOBY leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

ZENA is the less volatile stock with a 2.26 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. 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.JOBY logoJOBYJoby Aviation, In…
Beta (5Y)Sensitivity to S&P 5002.26x2.70x
52-Week HighHighest price in past year$7.11$20.95
52-Week LowLowest price in past year$1.91$6.32
% of 52W HighCurrent price vs 52-week peak+29.5%+47.7%
RSI (14)Momentum oscillator 0–10045.965.5
Avg Volume (50D)Average daily shares traded1.9M24.7M
Evenly matched — ZENA and JOBY each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricZENA logoZENAZenaTech, Inc.JOBY logoJOBYJoby Aviation, In…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$15.90
# AnalystsCovering analysts8
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ZENA leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). JOBY leads in 1 (Total Returns). 2 tied.

Best OverallZenaTech, Inc. (ZENA)Leads 2 of 6 categories
Loading custom metrics...

ZENA vs JOBY: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is ZENA 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 557. 6% for ZenaTech, Inc. (ZENA). Analysts rate Joby Aviation, Inc. (JOBY) a "Hold" — based on 8 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 — ZENA or JOBY?

Over the past 5 years, Joby Aviation, Inc.

(JOBY) delivered a total return of +1. 0%, compared to -76. 1% for ZenaTech, Inc. (ZENA). Over 10 years, the gap is even starker: JOBY returned -4. 8% 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.

03

Which is safer — ZENA or JOBY?

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

(ZENA) is the lower-risk stock at 2. 26β versus Joby Aviation, Inc. 's 2. 70β — meaning JOBY is approximately 20% more volatile than ZENA relative to the S&P 500. On balance sheet safety, Joby Aviation, Inc. (JOBY) carries a lower debt/equity ratio of 4% versus 32% for ZenaTech, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ZENA or JOBY?

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

(JOBY) is pulling ahead at 391. 8% versus 557. 6% for ZenaTech, Inc. (ZENA). On earnings-per-share growth, the picture is similar: Joby Aviation, Inc. grew EPS -29. 9% year-over-year, compared to -450. 0% for ZenaTech, 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 — ZENA or JOBY?

ZenaTech, Inc.

(ZENA) is the more profitable company, earning -350. 2% net margin versus -1740. 5% for Joby Aviation, Inc. — meaning it keeps -350. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ZENA leads at -196. 1% versus -1346. 9% for JOBY. At the gross margin level — before operating expenses — JOBY leads at -30. 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.

06

Which pays a better dividend — ZENA 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 ZENA 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. 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 (JOBY: -4. 8%, 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.

08

What are the main differences between ZENA and JOBY?

These companies operate in different sectors (ZENA (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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ZENA

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 226%
  • Gross Margin > 51%
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JOBY

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 19591%
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Revenue Growth>
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(ZENA: 452.8% · JOBY: 39183.1%)

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