Advertisement
JOBY or KTOS or TDY
Which Stock Would AI Choose? Joby Aviation (JOBY) vs. Kratos Defense & Security Solutions (KTOS) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- JOBY advances eVTOL milestones like FAA tests and pilot programs but trails with negative YTD returns amid pre-revenue status and legal challenges.
- KTOS leads momentum with 16.81% YTD and 191% 1-year gains, fueled by drone contracts and strong Q4 revenue beats.
- TDY shows stability at 26.58% YTD, benefiting from defense electronics growth and acquisitions in imaging tech.
- KTOS and TDY offer revenue visibility ($1.35B and $6.12B TTM) versus JOBY's $53M, highlighting defense sector resilience.
- Valuations reflect risk: TDY at 34x P/E, KTOS at 682x on growth, JOBY unprofitable.
- Tickeron's AI bots in aerospace/defense average 124% annualized returns, underscoring sector potential.
Introduction
This comparison examines JOBY, KTOS, and TDY amid rising interest in aerospace and defense innovation. JOBY pioneers electric air mobility, while KTOS and TDY deliver established unmanned systems and electronics. Traders eyeing growth in urban air transport or defense budgets, and investors assessing relative performance in volatile markets, will find value in their contrasts in momentum, valuation, and catalysts. Recent sector tailwinds from geopolitical tensions amplify focus on these stocks' market positioning.
JOBY Overview and Recent Performance
JOBY, a leader in electric vertical takeoff and landing (eVTOL) aircraft, develops air taxi services for urban mobility. Headquartered in Santa Cruz, California, the company focuses on quiet, all-electric planes with 100-mile range, partnering with Uber and Toyota while pursuing FAA certification for a 2026 commercial launch.
In recent market activity, JOBY shares traded around $9.87, with a market cap of $9.66B. Performance shows volatility: 25.27% YTD amid FAA test flights over San Francisco Bay, eVTOL pilot program wins, and Department of Defense exercises, offset by a countersuit from Archer Aviation alleging supply chain issues. Longer-term, 58.09% 1-year returns reflect optimism, though pre-revenue status ($53M TTM) and cash burn influence sentiment, trading at a high price-to-book of 6.74x without a P/E ratio.
KTOS Overview and Recent Performance
KTOS, based in San Diego, specializes in unmanned aerial drones, hypersonic systems, propulsion, and C5ISR technologies for U.S. defense and allies. Its segments include Government Solutions and Unmanned Systems, serving the Department of Defense with target drones and counter-UAS.
Recent weeks saw KTOS at $88.67, market cap $16.56B, with robust gains: 16.81% YTD and 191.39% over one year, outpacing the S&P 500. Q4 2025 revenue hit $345M (21.9% YoY), beating estimates, with a $1.57B backlog and $13.7B pipeline. Valkyrie drone milestones with Airbus and $7M counter-UAS contracts boosted sentiment, despite high 682x P/E on $1.35B TTM revenue. Volatility persists post-earnings, but defense demand drives momentum.
TDY Overview and Recent Performance
TDY, headquartered in Thousand Oaks, California, supplies digital imaging sensors, instrumentation, aerospace electronics, and engineered systems for defense, space, and industrial markets. Its segments cover infrared/thermal products, monitoring tools, and avionics.
Shares hovered at $646.50, with a $29.94B market cap. Performance remains steady: 26.58% YTD and 31.55% 1-year, supported by defense spending growth. Recent developments include wideband limiter launches, Perciva 5D camera intros, and acquisitions expanding imaging/defense reach, plus participation in investor conferences. On $6.12B TTM revenue, it trades at 34x P/E, reflecting reliable earnings from infrared subsystems and unmanned systems amid sector tailwinds.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the top-performing AI trading bots from its library of over 351 systems that trade thousands of tickers across diverse strategies, timeframes, and market conditions. Curated by AI analysis for current volatility, the 25 featured bots highlight leaders like a 15min agent on minerals, electric, comm tech, semis, oil, and aerospace (25 tickers) with +129.93% annualized return, 61.65% win rate, and 2.68 profit factor; an OIL/semiconductor bot at +90.67% annualized, 60.29% win rate; and SOXL semis at +95.11% with 70.55% win rate. Ranging from 60min crypto plays at +208% to leveraged ETFs, these bots offer copy trading with real-time signals and risk controls suited to today's defense and tech surges. Explore Trending AI Robots to deploy proven performers.
Head-to-Head Comparison
JOBY's speculative eVTOL model contrasts KTOS and TDY's proven defense focus: urban air mobility growth versus drones/electronics with $1.35B/$6.12B revenues. Catalysts differ—JOBY eyes 2026 certification amid regulatory risks; KTOS leverages $1.57B backlog; TDY acquisitions. Momentum favors TDY (26% YTD) over KTOS (17%), both beating JOBY's volatility. Risks: JOBY cash burn/dilution; others supply chains. All sensitive to defense budgets, but TDY's 34x P/E signals value versus KTOS's growth premium and JOBY's N/A. Sentiment tilts to established players' stability over high-upside speculation.
Tickeron AI Verdict
Tickeron’s AI favors TDY currently, given its consistent trend, earnings stability, defense catalysts, and balanced positioning relative to peers. KTOS trails closely on momentum, while JOBY lags pending commercialization. Probabilistic edge leans 55% to TDY for near-term relative outperformance based on observable factors.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
JOBY’s FA Score shows that 0 FA rating(s) are green whileKTOS’s FA Score has 1 green FA rating(s), and TDY’s FA Score reflects 1 green FA rating(s).
- JOBY’s FA Score: 0 green, 5 red.
- KTOS’s FA Score: 1 green, 4 red.
- TDY’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
JOBY’s TA Score shows that 4 TA indicator(s) are bullish while KTOS’s TA Score has 6 bullish TA indicator(s), and TDY’s TA Score reflects 4 bullish TA indicator(s).
- JOBY’s TA Score: 4 bullish, 4 bearish.
- KTOS’s TA Score: 6 bullish, 2 bearish.
- TDY’s TA Score: 4 bullish, 6 bearish.
Price Growth
JOBY (@Air Freight/Couriers) experienced а +10.55% price change this week, while KTOS (@Aerospace & Defense) price change was +0.92% , and TDY (@Electronic Equipment/Instruments) price fluctuated -1.53% for the same time period.
The average weekly price growth across all stocks in the @Air Freight/Couriers industry was +0.25%. For the same industry, the average monthly price growth was +1.63%, and the average quarterly price growth was +1.72%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.81%. For the same industry, the average monthly price growth was +11.73%, and the average quarterly price growth was +29.52%.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +2.72%. For the same industry, the average monthly price growth was +3.56%, and the average quarterly price growth was +1.99%.
Reported Earning Dates
JOBY is expected to report earnings on May 13, 2026.
KTOS is expected to report earnings on May 06, 2026.
TDY is expected to report earnings on Apr 22, 2026.
Industries' Descriptions
@Air Freight/Couriers (+0.25% weekly)The Air Freight/Couriers industry operates air transportation and recurring delivery services. This includes companies offering same-day deliveries, scheduled delivery and logistical services. The proliferation of e-commerce/online retail with a growing emphasis on faster delivery has expanded opportunities for this industry, and induced more competition. United Parcel Service, Inc., FedEx Corporation and Expeditors International of Washington, Inc. are some of the major companies in this industry.
@Aerospace & Defense (+4.81% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
@Electronic Equipment/Instruments (+2.72% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
| JOBY | KTOS | TDY | |
| Capitalization | 9.03B | 13.3B | 29.4B |
| EBITDA | -679.43M | 103M | 1.49B |
| Gain YTD | -30.152 | -6.481 | 24.494 |
| P/E Ratio | N/A | 546.08 | 33.68 |
| Revenue | 53.4M | 1.35B | 6.12B |
| Total Cash | 1.41B | 561M | 352M |
| Total Debt | 36.8M | 146M | 2.64B |
KTOS | TDY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 61 | 34 | |
SMR RATING 1..100 | 89 | 73 | |
PRICE GROWTH RATING 1..100 | 63 | 28 | |
P/E GROWTH RATING 1..100 | 14 | 38 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KTOS's Valuation (94) in the Aerospace And Defense industry is in the same range as TDY (98). This means that KTOS’s stock grew similarly to TDY’s over the last 12 months.
TDY's Profit vs Risk Rating (34) in the Aerospace And Defense industry is in the same range as KTOS (61). This means that TDY’s stock grew similarly to KTOS’s over the last 12 months.
TDY's SMR Rating (73) in the Aerospace And Defense industry is in the same range as KTOS (89). This means that TDY’s stock grew similarly to KTOS’s over the last 12 months.
TDY's Price Growth Rating (28) in the Aerospace And Defense industry is somewhat better than the same rating for KTOS (63). This means that TDY’s stock grew somewhat faster than KTOS’s over the last 12 months.
KTOS's P/E Growth Rating (14) in the Aerospace And Defense industry is in the same range as TDY (38). This means that KTOS’s stock grew similarly to TDY’s over the last 12 months.
| JOBY | KTOS | TDY | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 85% | 3 days ago 72% | 3 days ago 86% |
| Stochastic ODDS (%) | 3 days ago 82% | 3 days ago 82% | 3 days ago 47% |
| Momentum ODDS (%) | 3 days ago 79% | 3 days ago 78% | 3 days ago 57% |
| MACD ODDS (%) | 3 days ago 82% | 3 days ago 87% | 3 days ago 67% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 79% | 3 days ago 51% |
| TrendMonth ODDS (%) | 3 days ago 84% | 3 days ago 73% | 3 days ago 47% |
| Advances ODDS (%) | 4 days ago 78% | 5 days ago 79% | 3 days ago 51% |
| Declines ODDS (%) | 21 days ago 82% | 3 days ago 72% | 5 days ago 50% |
| BollingerBands ODDS (%) | 3 days ago 87% | 3 days ago 77% | 3 days ago 38% |
| Aroon ODDS (%) | 3 days ago 88% | 3 days ago 78% | 3 days ago 43% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VFMO | 220.18 | 3.21 | +1.48% |
| Vanguard US Momentum Factor ETF | |||
| ITDG | 40.39 | 0.52 | +1.31% |
| iShares LifePath Target Date 2055 ETF | |||
| CBXA | 22.55 | 0.19 | +0.85% |
| Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | |||
| GPRF | 50.61 | 0.14 | +0.28% |
| Goldman Sachs Acs US Pref Stk &HySecETF | |||
| ERC | 9.28 | 0.02 | +0.22% |
| Allspring Multi-Sector Income Fund | |||
KTOS and
Correlation & Price change
A.I.dvisor indicates that over the last year, KTOS has been loosely correlated with KRMN. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then KRMN could also see price increases.
| Ticker / NAME | Correlation To KTOS | 1D Price Change % | ||
|---|---|---|---|---|
| KTOS | 100% | -4.60% | ||
| KRMN - KTOS | 60% Loosely correlated | -4.93% | ||
| AVAV - KTOS | 59% Loosely correlated | -5.23% | ||
| MRCY - KTOS | 56% Loosely correlated | -1.01% | ||
| DRS - KTOS | 55% Loosely correlated | -0.82% | ||
| HII - KTOS | 52% Loosely correlated | -0.34% | ||
More | ||||