COMP <GO>
PLUG vs WWD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Plug Power Inc. (NASDAQ) VS. Woodward Inc. (NASDAQ) • 15-METRIC TALLY: PLUG 1
— WWD 8
■ METRIC PARITY
LAST: $1.31 (-4.03%) • MKT CAP: $1.91B
options-implied-move
—
LAST: $319.57 (+4.90%) • MKT CAP: $17.99B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLUG VS. WWD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLUG | WWD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 26.80% | -56.80 | WWD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 16.50% | -51.50 | WWD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.83% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 15.10% | -75.10 | WWD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 12.40% | -72.40 | WWD | /net-margins <GO> |
| Revenue Growth (YoY) | 12.90% | 7.30% | +5.60 | 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 | 7.69 | -7.49 | WWD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | WWD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 39.4 | -8.60 | WWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 39.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.91B | $17.99B | -$16.08B | WWD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLUG REV | WWD REV | PLUG GROSS % | WWD GROSS % | PLUG FCF | WWD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $709.9M | $3.57B | -34.1% | 26.8% | -$647.0M | $340.4M |
| FY 2024 | $628.8M | $3.32B | -50.0% | 26.4% | -$1.02B | $342.8M |
| FY 2023 | $891.3M | $2.91B | — | — | -$1.11B | $177.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLUG // BETA —
WWD // BETA 0.88