COMP <GO>
FCEL vs CVX // EV/EBITDA & P/E VALUATION
FuelCell Energy Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: FCEL 1
— CVX 10
■ METRIC PARITY
LAST: $12.18 (-1.62%) • MKT CAP: $973.8M
valuation
—
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
valuation
21.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCEL VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCEL | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.70% | 41.30% | -58.00 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.80% | -40.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.87% | 5.61% | -18.48 | CVX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 8.10% | -68.10 | CVX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.70% | -66.70 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | -4.60% | +45.60 | FCEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.71 | -3.51 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 64.7 | -29.60 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $973.8M | $457.31B | -$456.34B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCEL REV | CVX REV | FCEL GROSS % | CVX GROSS % | FCEL FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.2M | $184.43B | -16.7% | 41.3% | -$125.3M | $25.64B |
| FY 2024 | $112.1M | $193.41B | -32.0% | 38.4% | -$152.9M | $22.79B |
| FY 2023 | $123.4M | $196.91B | — | — | -$140.3M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCEL // BETA —
CVX // BETA 1.07