COMP <GO>
FCEL vs EROC // ALTMAN Z-SCORE & DEBT/EQUITY
FuelCell Energy Inc. (NASDAQ) VS. ERock Inc. (Class A) (NYSE) • 15-METRIC TALLY: FCEL 0
— EROC 2
■ METRIC PARITY
LAST: $11.22 (-7.88%) • MKT CAP: $973.8M
balance-sheet
0.20
LAST: $8.35 (-6.91%) • MKT CAP: $1.97B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCEL VS. EROC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCEL | EROC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.70% | — | — | 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 | -12.87% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 41.6 | -0.90 | 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 | $973.8M | $1.97B | -$994.2M | EROC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCEL REV | EROC REV | FCEL GROSS % | EROC GROSS % | FCEL FCF | EROC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.2M | $0 | -16.7% | — | -$125.3M | — |
| FY 2024 | $112.1M | — | -32.0% | — | -$152.9M | — |
| FY 2023 | $123.4M | — | — | — | -$140.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCEL // BETA —
EROC // BETA —