COMP <GO>
BLDP vs EAF // EV/EBITDA & P/E VALUATION
Ballard Power Systems Inc. (NASDAQ) VS. GrafTech International Ltd. (NYSE) • 15-METRIC TALLY: BLDP 1
— EAF 1
■ METRIC PARITY
LAST: $1.60 (-1.24%) • MKT CAP: $561.7M
valuation
—
LAST: $12.05 (-1.07%) • MKT CAP: $324.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLDP VS. EAF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLDP | EAF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -3.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -7.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -15.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -43.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -6.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 68.3 | -34.31 | EAF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $561.7M | $324.1M | $237.6M | BLDP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLDP REV | EAF REV | BLDP GROSS % | EAF GROSS % | BLDP FCF | EAF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $504.1M | — | -3.1% | — | -$120.5M |
| FY 2024 | — | $538.8M | — | -3.7% | — | -$74.4M |
| FY 2023 | — | $620.5M | — | — | — | $76.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLDP // BETA —
EAF // BETA —