COMP <GO>
FPS vs BE // FREE CASH FLOW YIELD
Forgent Power Solutions Inc. (NYSE) VS. Bloom Energy Corporation (NYSE) • 15-METRIC TALLY: FPS 5
— BE 6
▲ FREE CASH FLOW YIELD LEADER: BE
LAST: $25.81 (-8.96%) • MKT CAP: $7.86B
fcf-yield
-0.45%
LAST: $203.17 (-8.60%) • MKT CAP: $60.07B
fcf-yield
0.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPS VS. BE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FPS | BE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 29.30% | +7.60 | FPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 1.10% | +4.30 | FPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 95.0x | -31.70 | FPS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.45% | 0.09% | -0.54 | BE | /fcf-yield <GO> |
| Operating Margin | 9.60% | 3.60% | +6.00 | FPS | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 2.80% | -0.80 | BE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 38.90% | -36.70 | BE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 11.03 | -5.41 | BE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 40.6 | -2.30 | BE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.99 | +0.08 | FPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.86B | $60.07B | -$52.21B | BE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FPS REV | BE REV | FPS GROSS % | BE GROSS % | FPS FCF | BE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $753.2M | $2.00B | 36.9% | 29.3% | -$39.1M | $57.2M |
| FY 2024 | — | $1.44B | — | 28.1% | — | $33.1M |
| FY 2023 | — | $1.27B | — | — | — | -$429.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FPS // BETA 1.07
BE // BETA 0.99