COMP <GO>
PLUG vs BE // RSI-14 & 200D SMA MOMENTUM
Plug Power Inc. (NASDAQ) VS. Bloom Energy Corporation (NYSE) • 15-METRIC TALLY: PLUG 0
— BE 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BE
LAST: $1.37 (-3.87%) • MKT CAP: $1.91B
rsi-technicals
30.8
LAST: $203.17 (-8.60%) • MKT CAP: $60.07B
rsi-technicals
40.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLUG VS. BE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLUG | BE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 29.30% | -59.30 | BE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.10% | -36.10 | BE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 3.60% | -63.60 | BE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 2.80% | -62.80 | BE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.90% | 38.90% | -26.00 | BE | /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 | 11.03 | -10.83 | BE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 30.8 | 40.6 | -9.80 | BE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.91B | $60.07B | -$58.16B | BE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLUG REV | BE REV | PLUG GROSS % | BE GROSS % | PLUG FCF | BE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $709.9M | $2.00B | -34.1% | 29.3% | -$647.0M | $57.2M |
| FY 2024 | $628.8M | $1.44B | -50.0% | 28.1% | -$1.02B | $33.1M |
| FY 2023 | $891.3M | $1.27B | — | — | -$1.11B | -$429.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLUG // BETA —
BE // BETA 0.99