JOBY vs SOAR

Joby Aviation, Inc. vs Volato Group, Inc. — Valuation Comparison 2026

JOBY

Airports & Air Services
Joby Aviation, Inc.
Quality
4.9
out of 10
Value Trap
18
SAFE
Price
$12.30
Last close
Models
12/13
Active
VS

SOAR

Airports & Air Services
Volato Group, Inc.
Quality
6.1
out of 10
Value Trap
12
SAFE
Price
$0.15
Last close
Models
5/13
Active

Model-by-Model Comparison

ModelType JOBY Fair ValueJOBY Upside SOAR Fair ValueSOAR Upside
Bayesian DCF Intrinsic $4.36 -64.5%
Earnings Power Value Intrinsic $3.91 -54.0%
EROIC Spread Intrinsic $3.83 -54.9% $1.26 +382.9%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $1.62 -86.9% $0.17 +19.3%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
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JOBY vs SOAR — Which Stock Is More Undervalued?

SOAR scores higher with a 6.1/10 quality rating vs JOBY's 4.9/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Joby Aviation, Inc. (JOBY) and Volato Group, Inc. (SOAR) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

JOBY currently trades at $12.30 with a QOC of 4.9/10, while SOAR trades at $0.15 with a QOC of 6.1/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).