COMP <GO>
EAF vs FCEL // NET PROFIT MARGIN
GrafTech International Ltd. (NYSE) VS. FuelCell Energy Inc. (NASDAQ) • 15-METRIC TALLY: EAF 5
— FCEL 3
▲ NET PROFIT MARGIN LEADER: EAF
LAST: $12.05 (-1.07%) • MKT CAP: $324.1M
net-margins
-43.60%
LAST: $12.18 (-1.62%) • MKT CAP: $973.8M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAF VS. FCEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAF | FCEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -3.10% | -16.70% | +13.60 | EAF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.30% | -35.00% | +27.70 | EAF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -12.87% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.30% | -60.00% | +44.70 | EAF | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -43.60% | -60.00% | +16.40 | EAF | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 41.00% | -47.40 | FCEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | FCEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.9 | 40.7 | +28.20 | 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 | $324.1M | $973.8M | -$649.7M | FCEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAF REV | FCEL REV | EAF GROSS % | FCEL GROSS % | EAF FCF | FCEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $504.1M | $158.2M | -3.1% | -16.7% | -$120.5M | -$125.3M |
| FY 2024 | $538.8M | $112.1M | -3.7% | -32.0% | -$74.4M | -$152.9M |
| FY 2023 | $620.5M | $123.4M | — | — | $76.6M | -$140.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAF // BETA —
FCEL // BETA —