COMP <GO>
EROC vs PLUG // RSI-14 & 200D SMA MOMENTUM
ERock Inc. (Class A) (NYSE) VS. Plug Power Inc. (NASDAQ) • 15-METRIC TALLY: EROC 1
— PLUG 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EROC
LAST: $8.97 (-0.33%) • MKT CAP: $1.97B
rsi-technicals
36.3
LAST: $1.42 (0.00%) • MKT CAP: $1.98B
rsi-technicals
27.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EROC VS. PLUG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EROC | PLUG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 12.90% | — | TIE | /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 | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 36.3 | 27.1 | +9.19 | EROC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.97B | $1.98B | -$16.0M | PLUG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EROC REV | PLUG REV | EROC GROSS % | PLUG GROSS % | EROC FCF | PLUG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $709.9M | — | -34.1% | — | -$647.0M |
| FY 2024 | — | $628.8M | — | -50.0% | — | -$1.02B |
| FY 2023 | — | $891.3M | — | — | — | -$1.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EROC // BETA —
PLUG // BETA —