Compare Stocks

4 / 10
Try these comparisons:

Stock Comparison

ZENA vs JOBY vs AVAV vs ACHR

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%
AVAV
AeroVironment, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$8.40B
5Y Perf.-21.8%
ACHR
Archer Aviation Inc.

Aerospace & Defense

IndustrialsNYSE • US
Market Cap$4.67B
5Y Perf.+99.4%

ZENA vs JOBY vs AVAV vs ACHR — Key Financials

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

Company Snapshot
ZENA logoZENA
JOBY logoJOBY
AVAV logoAVAV
ACHR logoACHR
IndustrySoftware - InfrastructureAirlines, Airports & Air ServicesAerospace & DefenseAerospace & Defense
Market Cap$54M$9.83B$8.40B$4.67B
Revenue (TTM)$11M$78M$1.61B$300K
Net Income (TTM)$-39M$-957M$-224M$-618M
Gross Margin85.3%11.2%21.8%
Operating Margin-183.9%-10.2%-8.3%-2431.0%
Forward P/E58.4x
Total Debt$21M$61M$64M$42M
Cash & Equiv.$6M$241M$41M$1.02B

ZENA vs JOBY vs AVAV vs ACHRLong-Term Stock Performance

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

ZENA
JOBY
AVAV
ACHR
StockOct 24May 26Return
ZenaTech, Inc. (ZENA)100101.0+1.0%
Joby Aviation, Inc. (JOBY)100208.2+108.2%
AeroVironment, Inc. (AVAV)10078.2-21.8%
Archer Aviation Inc. (ACHR)100199.4+99.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: ZENA vs JOBY vs AVAV vs ACHR

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

Bottom line: AVAV leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Joby Aviation, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
ZENA
ZenaTech, Inc.
The Growth Angle

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

Best for: technology exposure
JOBY
Joby Aviation, Inc.
The Growth Play

JOBY is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 391.8%, EPS growth -29.9%
  • 391.8% revenue growth vs ACHR's -13.8%
  • +55.7% vs ACHR's -26.6%
Best for: growth exposure
AVAV
AeroVironment, Inc.
The Income Pick

AVAV carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • beta 1.57
  • 498.3% 10Y total return vs JOBY's -4.8%
  • Lower volatility, beta 1.57, Low D/E 7.3%, current ratio 3.52x
  • Beta 1.57, current ratio 3.52x
Best for: income & stability and long-term compounding
ACHR
Archer Aviation Inc.
The Secondary Option

ACHR lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: industrials exposure
See the full category breakdown
CategoryWinnerWhy
GrowthJOBY logoJOBY391.8% revenue growth vs ACHR's -13.8%
Quality / MarginsAVAV logoAVAV-13.9% margin vs ACHR's -2.1K%
Stability / SafetyAVAV logoAVAVBeta 1.57 vs ACHR's 2.96
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)JOBY logoJOBY+55.7% vs ACHR's -26.6%
Efficiency (ROA)AVAV logoAVAV-5.0% ROA vs ZENA's -57.8%, ROIC 3.6% vs -34.0%

ZENA vs JOBY vs AVAV vs ACHR — 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
AVAVAeroVironment, Inc.
FY 2024
Product sales
81.7%$586M
Contract services
18.3%$131M
ACHRArcher Aviation Inc.

Segment breakdown not available.

ZENA vs JOBY vs AVAV vs ACHR — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAVAVLAGGINGJOBY

Income & Cash Flow (Last 12 Months)

AVAV leads this category, winning 3 of 6 comparable metrics.

AVAV is the larger business by revenue, generating $1.6B annually — 5367.6x ACHR's $300,000. AVAV is the more profitable business, keeping -13.9% 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.JOBY logoJOBYJoby Aviation, In…AVAV logoAVAVAeroVironment, In…ACHR logoACHRArcher Aviation I…
RevenueTrailing 12 months$11M$78M$1.6B$300,000
EBITDAEarnings before interest/tax-$19M-$759M$82M-$709M
Net IncomeAfter-tax profit-$39M-$957M-$224M-$618M
Free Cash FlowCash after capex-$41M-$661M-$183M-$512M
Gross MarginGross profit ÷ Revenue+85.3%+11.2%+21.8%
Operating MarginEBIT ÷ Revenue-183.9%-10.2%-8.3%-2431.0%
Net MarginNet income ÷ Revenue-3.4%-12.3%-13.9%-2060.7%
FCF MarginFCF ÷ Revenue-3.5%-8.5%-11.3%-1705.7%
Rev. Growth (YoY)Latest quarter vs prior year+4.5%+143.4%
EPS Growth (YoY)Latest quarter vs prior year-2.1%-9.1%-51.5%+43.5%
AVAV leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

ZENA leads this category, winning 2 of 3 comparable metrics.
MetricZENA logoZENAZenaTech, Inc.JOBY logoJOBYJoby Aviation, In…AVAV logoAVAVAeroVironment, In…ACHR logoACHRArcher Aviation I…
Market CapShares × price$54M$9.8B$8.4B$4.7B
Enterprise ValueMkt cap + debt − cash$65M$9.6B$8.4B$3.7B
Trailing P/EPrice ÷ TTM EPS-2.17x-8.85x108.50x-6.34x
Forward P/EPrice ÷ next-FY EPS est.58.41x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple102.96x
Price / SalesMarket cap ÷ Revenue5.66x183.94x10.23x9999.00x
Price / BookPrice ÷ Book value/share1.44x5.86x5.34x1.78x
Price / FCFMarket cap ÷ FCF
ZENA leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

AVAV leads this category, winning 4 of 9 comparable metrics.

AVAV delivers a -6.4% return on equity — every $100 of shareholder capital generates $-6 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.JOBY logoJOBYJoby Aviation, In…AVAV logoAVAVAeroVironment, In…ACHR logoACHRArcher Aviation I…
ROE (TTM)Return on equity-97.5%-74.2%-6.4%-37.8%
ROA (TTM)Return on assets-57.8%-52.1%-5.0%-32.9%
ROICReturn on invested capital-34.0%-54.7%+3.6%-89.6%
ROCEReturn on capital employed-43.4%-49.8%+4.5%-44.3%
Piotroski ScoreFundamental quality 0–94335
Debt / EquityFinancial leverage0.32x0.04x0.07x0.02x
Net DebtTotal debt minus cash$15M-$180M$23M-$979M
Cash & Equiv.Liquid assets$6M$241M$41M$1.0B
Total DebtShort + long-term debt$21M$61M$64M$42M
Interest CoverageEBIT ÷ Interest expense-2.80x-5.99x
AVAV leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

ACHR leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in AVAV five years ago would be worth $15,366 today (with dividends reinvested), compared to $2,386 for ZENA. Over the past 12 months, JOBY leads with a +55.7% total return vs ACHR's -26.6%. The 3-year compound annual growth rate (CAGR) favors ACHR at 43.2% vs ZENA's -38.0% — a key indicator of consistent wealth creation.

MetricZENA logoZENAZenaTech, Inc.JOBY logoJOBYJoby Aviation, In…AVAV logoAVAVAeroVironment, In…ACHR logoACHRArcher Aviation I…
YTD ReturnYear-to-date-32.9%-30.4%-34.4%-22.8%
1-Year ReturnPast 12 months+0.5%+55.7%+5.1%-26.6%
3-Year ReturnCumulative with dividends-76.1%+128.7%+63.1%+193.5%
5-Year ReturnCumulative with dividends-76.1%+1.0%+53.7%-36.3%
10-Year ReturnCumulative with dividends-76.1%-4.8%+498.3%-37.0%
CAGR (3Y)Annualised 3-year return-38.0%+31.8%+17.7%+43.2%
ACHR leads this category, winning 3 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.JOBY logoJOBYJoby Aviation, In…AVAV logoAVAVAeroVironment, In…ACHR logoACHRArcher Aviation I…
Beta (5Y)Sensitivity to S&P 5002.26x2.70x1.57x2.96x
52-Week HighHighest price in past year$7.11$20.95$417.86$14.62
52-Week LowLowest price in past year$1.91$6.32$155.69$4.80
% of 52W HighCurrent price vs 52-week peak+29.5%+47.7%+40.2%+43.0%
RSI (14)Momentum oscillator 0–10045.965.539.861.5
Avg Volume (50D)Average daily shares traded1.9M24.7M1.7M27.6M
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: JOBY as "Hold", AVAV as "Buy", ACHR as "Buy". Consensus price targets imply 104.3% upside for AVAV (target: $344) vs 59.1% for JOBY (target: $16).

MetricZENA logoZENAZenaTech, Inc.JOBY logoJOBYJoby Aviation, In…AVAV logoAVAVAeroVironment, In…ACHR logoACHRArcher Aviation I…
Analyst RatingConsensus buy/hold/sellHoldBuyBuy
Price TargetConsensus 12-month target$15.90$343.60$12.33
# AnalystsCovering analysts8289
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

AVAV leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZENA leads in 1 (Valuation Metrics). 1 tied.

Best OverallAeroVironment, Inc. (AVAV)Leads 2 of 6 categories
Loading custom metrics...

ZENA vs JOBY vs AVAV vs ACHR: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is ZENA or JOBY or AVAV or ACHR 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 AeroVironment, Inc. (AVAV) a "Buy" — based on 28 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 or AVAV or ACHR?

Over the past 5 years, AeroVironment, Inc.

(AVAV) delivered a total return of +53. 7%, compared to -76. 1% for ZenaTech, Inc. (ZENA). Over 10 years, the gap is even starker: AVAV returned +498. 3% 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 or AVAV or ACHR?

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.

04

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

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.

05

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

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.

06

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

Analyst consensus price targets imply the most upside for AVAV: 104.

3% to $343. 60.

07

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

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.

08

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

For long-horizon retirement investors, AeroVironment, Inc.

(AVAV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+498. 3% 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 (AVAV: +498. 3%, 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.

09

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

These companies operate in different sectors (ZENA (Technology) and JOBY (Industrials) and AVAV (Industrials) and ACHR (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; JOBY is a small-cap high-growth stock; AVAV is a small-cap quality compounder stock; ACHR 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

JOBY

High-Growth Disruptor

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

AVAV

High-Growth Disruptor

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

ACHR

Quality Business

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

Beat Both

Find stocks that outperform ZENA and JOBY and AVAV and ACHR on the metrics below

Revenue Growth>
%
(ZENA: 452.8% · JOBY: 39183.1%)

You Might Also Compare

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