COMP <GO>
FCEL vs EAF // PIOTROSKI F-SCORE QUALITY
FuelCell Energy Inc. (NASDAQ) VS. GrafTech International Ltd. (NYSE) • 15-METRIC TALLY: FCEL 3
— EAF 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: FCEL
LAST: $12.18 (-1.62%) • MKT CAP: $973.8M
piotroski-score
3/9
LAST: $12.05 (-1.07%) • MKT CAP: $324.1M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCEL VS. EAF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCEL | EAF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.70% | -3.10% | -13.60 | EAF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -7.30% | -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 | -60.00% | -15.30% | -44.70 | EAF | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -43.60% | -16.40 | EAF | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | -6.40% | +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 ACTIVE | 3/9 | 2/9 | +1.00 | FCEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 68.3 | -33.18 | 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 | $973.8M | $324.1M | $649.7M | FCEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCEL REV | EAF REV | FCEL GROSS % | EAF GROSS % | FCEL FCF | EAF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.2M | $504.1M | -16.7% | -3.1% | -$125.3M | -$120.5M |
| FY 2024 | $112.1M | $538.8M | -32.0% | -3.7% | -$152.9M | -$74.4M |
| FY 2023 | $123.4M | $620.5M | — | — | -$140.3M | $76.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCEL // BETA —
EAF // BETA —