COMP <GO>
PLUG vs FPS // REVENUE GROWTH (YOY)
Plug Power Inc. (NASDAQ) VS. Forgent Power Solutions Inc. (NYSE) • 15-METRIC TALLY: PLUG 1
— FPS 8
▲ REVENUE GROWTH (YOY) LEADER: PLUG
LAST: $1.31 (-4.03%) • MKT CAP: $1.91B
revenue-growth
12.90%
LAST: $24.56 (-4.84%) • MKT CAP: $7.86B
revenue-growth
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLUG VS. FPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLUG | FPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 36.90% | -66.90 | FPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.40% | -40.40 | FPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 63.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.45% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 9.60% | -69.60 | FPS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 2.00% | -62.00 | FPS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 12.90% | 2.20% | +10.70 | PLUG | /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 | 5.62 | -5.42 | FPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | FPS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 38.3 | -7.50 | FPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.91B | $7.86B | -$5.95B | FPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLUG REV | FPS REV | PLUG GROSS % | FPS GROSS % | PLUG FCF | FPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $709.9M | $753.2M | -34.1% | 36.9% | -$647.0M | -$39.1M |
| FY 2024 | $628.8M | — | -50.0% | — | -$1.02B | — |
| FY 2023 | $891.3M | — | — | — | -$1.11B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLUG // BETA —
FPS // BETA 1.07