COMP <GO>
FCEL vs PLUG // RETURN ON INVESTED CAPITAL (ROIC)
FuelCell Energy Inc. (NASDAQ) VS. Plug Power Inc. (NASDAQ) • 15-METRIC TALLY: FCEL 3
— PLUG 2
■ METRIC PARITY
LAST: $12.18 (-1.62%) • MKT CAP: $973.8M
roic
-35.00%
LAST: $1.42 (0.00%) • MKT CAP: $1.98B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCEL VS. PLUG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCEL | PLUG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.70% | -30.00% | +13.30 | FCEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | 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% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 12.90% | +28.10 | 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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | PLUG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 27.1 | +8.00 | FCEL | /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 | $1.98B | -$1.01B | PLUG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCEL REV | PLUG REV | FCEL GROSS % | PLUG GROSS % | FCEL FCF | PLUG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.2M | $709.9M | -16.7% | -34.1% | -$125.3M | -$647.0M |
| FY 2024 | $112.1M | $628.8M | -32.0% | -50.0% | -$152.9M | -$1.02B |
| FY 2023 | $123.4M | $891.3M | — | — | -$140.3M | -$1.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCEL // BETA —
PLUG // BETA —