COMP <GO>
FCEL vs XOM // EV/EBITDA & P/E VALUATION
FuelCell Energy Inc. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: FCEL 1
— XOM 9
■ METRIC PARITY
LAST: $12.18 (-1.62%) • MKT CAP: $973.8M
valuation
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
valuation
13.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCEL VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCEL | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.86% | -44.86 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.87% | 2.51% | -15.38 | XOM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.96% | -70.96 | XOM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.57% | -67.57 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | -4.40% | +45.40 | FCEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.65 | -4.45 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | XOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 67.1 | -32.00 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $973.8M | $753.67B | -$752.70B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCEL REV | XOM REV | FCEL GROSS % | XOM GROSS % | FCEL FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.2M | $332.24B | -16.7% | — | -$125.3M | $23.61B |
| FY 2024 | $112.1M | $349.58B | -32.0% | — | -$152.9M | $30.72B |
| FY 2023 | $123.4M | $344.58B | — | — | -$140.3M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCEL // BETA —
XOM // BETA 0.28