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ZENA vs JOBY
Revenue, margins, valuation, and 5-year total return — side by side.
Airlines, Airports & Air Services
ZENA vs JOBY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Airlines, Airports & Air Services |
| Market Cap | $54M | $9.83B |
| Revenue (TTM) | $11M | $78M |
| Net Income (TTM) | $-39M | $-957M |
| Gross Margin | 85.3% | 11.2% |
| Operating Margin | -183.9% | -10.2% |
| Total Debt | $21M | $61M |
| Cash & Equiv. | $6M | $241M |
ZENA vs JOBY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 24 | May 26 | Return |
|---|---|---|---|
| ZenaTech, Inc. (ZENA) | 100 | 101.0 | +1.0% |
| Joby Aviation, Inc. (JOBY) | 100 | 208.2 | +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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 391.8% revenue growth vs ZENA's 5.6% | |
| Quality / Margins | -340.2% margin vs JOBY's -12.3% | |
| Stability / Safety | Beta 2.26 vs JOBY's 2.70 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +55.7% vs ZENA's +0.5% | |
| Efficiency (ROA) | -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
Segment breakdown not available.
ZENA vs JOBY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ZENA leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
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%.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
ZENA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| 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 ÷ Revenue | 5.66x | 183.94x |
| Price / BookPrice ÷ Book value/share | 1.44x | 5.86x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — ZENA and JOBY each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.32x | 0.04x |
| 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 | — |
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 $10,096 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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — ZENA and JOBY each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.26x | 2.70x |
| 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 0–100 | 45.9 | 65.5 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 24.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $15.90 |
| # AnalystsCovering analysts | — | 8 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ZENA leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). JOBY leads in 1 (Total Returns). 2 tied.
ZENA vs JOBY: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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