AIT

Applied Industrial Technologies, Inc.

59
Fundamentals62/ 100
Valuation41/ 100
Upside potential67/ 100
Risk potential12/ 100

AIT's fundamentals are mixed: revenue grew 8.5%, but free cash flow fell 7.3%. At 27x earnings, it's trading above its usual 23x. Analysts expect earnings growth.

EOSE

Eos Energy Enterprises, Inc.

There isn't enough reported data to score EOSE yet.

AIT Fundamentals

MetricStatus
Stable
Healthy
Stable
Strong

AIT's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.

EOSE Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

AIT PE Valuation

CHEAPFAIREXPENSIVE43x86x129x172x
CHEAPFAIREXPENSIVE43x86x129x172x
LevelPEPriceVs current
Cheap17x$194-35%
Fair23x$258-14%
Forward24x$300โ€”
Current27x$300โ€”
Expensive30x$344+15%

Historical ranges are pointers, not guarantees.

AIT's PE is in its expensive range at 27x. If earnings grow as analysts expect, today's price would be 24x next year's earnings, in its fair range.

EOSE PE Valuation

EOSE has no meaningful PE right now: it lost money over the past year.

AIT Forward outlook

MetricOutlook
Improving
Growth
Growth
Stable
Limited
High

Analysts expect earnings and revenue growth for AIT, with profitability holding steady.

EOSE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

AIT Risk to reward

ScenarioChangePrice
Upside+24%$372.84
Downside-12%$263.19

Calculated from the latest close: $299.81 on Nov 12.

There is not enough scenario data to compare AIT and EOSE's risk to reward.

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.81 on Nov 12.

There is not enough scenario data to compare AIT and EOSE's risk to reward.

AIT Earnings Per Share

Q4 2023: $9.53Q1 2024: $9.54Q2 2024: $9.83Q3 2024: $9.80Q4 2024: $9.87Q1 2025: $9.96Q2 2025: $10.12Q3 2025: $10.39Q4 2025: $10.51Q1 2026: $10.59Q2 2026: $10.95Q3 2026: $11.29Forward: $12.34
Q4 2023: $9.53Q1 2024: $9.54Q2 2024: $9.83Q3 2024: $9.80Q4 2024: $9.87Q1 2025: $9.96Q2 2025: $10.12Q3 2025: $10.39Q4 2025: $10.51Q1 2026: $10.59Q2 2026: $10.95Q3 2026: $11.29Forward: $12.34
QuarterTTM EPSYoY
Forward$12.34+9.3%
Q3 2026$11.29+8.7%
Q2 2026$10.95+8.2%
Q1 2026$10.59+6.3%
Q4 2025$10.51+6.5%
Q3 2025$10.39+6%
Q2 2025$10.12+3%
Q1 2025$9.96+4.4%
Q4 2024$9.87+3.6%

AIT has the stronger earnings trend. Trailing diluted EPS is up 8.7% for AIT versus EOSE down 224%.

EOSE Earnings Per Share

Q4 2024: $-4.55
Q4 2024: $-4.55
QuarterTTM EPSYoY
Q3 2023-$2.69+$0.85
Q2 2023-$3.76-$1.00
Q1 2023-$3.65-$0.86
Q4 2022-$3.68-$1.32
Q3 2022-$3.54+$5.19

EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.

AIT Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $1.1BQ2 2024: $1.2BQ3 2024: $1.1BQ4 2024: $1.1BQ1 2025: $1.2BQ2 2025: $1.2BQ3 2025: $1.2BQ4 2025: $1.2BQ1 2026: $1.3BQ2 2026: $1.4BQ3 2026: $1.3B
Q4 2023: $1.1BQ1 2024: $1.1BQ2 2024: $1.2BQ3 2024: $1.1BQ4 2024: $1.1BQ1 2025: $1.2BQ2 2025: $1.2BQ3 2025: $1.2BQ4 2025: $1.2BQ1 2026: $1.3BQ2 2026: $1.4BQ3 2026: $1.3B
QuarterRevenueYoY
Q3 2026$1.3B+7.6%
Q2 2026$1.4B+10%
Q1 2026$1.3B+7.3%
Q4 2025$1.2B+8.4%
Q3 2025$1.2B+9.2%
Q2 2025$1.2B+5.5%
Q1 2025$1.2B+1.8%
Q4 2024$1.1B-0.4%

AIT's revenue has grown year over year for seven quarters in a row: $1.3B last quarter, up 7.6% from the same quarter a year ago.

EOSE Quarterly Revenue

Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
QuarterRevenueYoY
Q3 2026$82.7M+171%
Q2 2026$68.8M+351%
Q1 2026$57M+445%
Q4 2025$58M+700%
Q3 2025$30.5M+3473%
Q2 2025$15.2M+1597%
Q1 2025$10.5M+58%
Q4 2024$7.3M+9.7%

EOSE has the edge over AIT on sales, with more consistent year-over-year improvement.

AIT Free Cash Flow

Q4 2023: $96MQ1 2024: $77MQ2 2024: $112MQ3 2024: $122MQ4 2024: $90MQ1 2025: $115MQ2 2025: $138MQ3 2025: $112MQ4 2025: $93MQ1 2026: $95MQ2 2026: $160MQ3 2026: $73M
Q4 2023: $96MQ1 2024: $77MQ2 2024: $112MQ3 2024: $122MQ4 2024: $90MQ1 2025: $115MQ2 2025: $138MQ3 2025: $112MQ4 2025: $93MQ1 2026: $95MQ2 2026: $160MQ3 2026: $73M
QuarterFree cash flowYoY
Q3 2026$73.4M-35%
Q2 2026$159.7M+16%
Q1 2026$95.4M-17%
Q4 2025$93.4M+3.8%
Q3 2025$112M-8.3%
Q2 2025$138.2M+24%
Q1 2025$114.9M+50%
Q4 2024$89.9M-6.5%

AIT has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.

EOSE Free Cash Flow

Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
QuarterFree cash flowYoY
Q3 2026-$105.1M-$22.4M
Q2 2026-$107.4M-$34.3M
Q1 2026-$154.8M-$121M
Q4 2025-$75.2M-$19.5M
Q3 2025-$82.7M-$28.5M
Q2 2025-$73.2M-$40.6M
Q1 2025-$33.8M+$10.7M
Q4 2024-$55.8M-$10.2M

EOSE has burned cash in almost every quarter: โˆ’$443M over the past year, against โˆ’$246M the year before.

AIT Total Shares

Q4 2023: 39MQ1 2024: 39MQ2 2024: 39MQ3 2024: 39MQ4 2024: 39MQ1 2025: 39MQ2 2025: 39MQ3 2025: 38MQ4 2025: 38MQ1 2026: 38MQ2 2026: 38MQ3 2026: 37M
Q4 2023: 39MQ1 2024: 39MQ2 2024: 39MQ3 2024: 39MQ4 2024: 39MQ1 2025: 39MQ2 2025: 39MQ3 2025: 38MQ4 2025: 38MQ1 2026: 38MQ2 2026: 38MQ3 2026: 37M
PeriodChange %Net change
Quarterly-1.8%-677K shares
1 year-2.9%-1.1M shares
3 years-5.4%-2.1M shares
5 years-4.9%-1.9M shares
Available history-4.8%-1.9M shares

AIT has the edge over EOSE on shareholder dilution, with a more favorable share count trend.

EOSE Total Shares

Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
PeriodChange %Net change
Quarterly+63%+213M shares
1 year+161%+341M shares
3 years+888%+497M shares

EOSE has 553M diluted shares, up 161% from a year ago.

AIT Net Leverage

Q4 2023: 0.3xQ1 2024: 0.3xQ2 2024: 0.3xQ3 2024: 0.1xQ4 2024: 0.5xQ1 2025: 0.4xQ2 2025: 0.3xQ3 2025: 0.3xQ4 2025: 0.3xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: 0.3x
Q4 2023: 0.3xQ1 2024: 0.3xQ2 2024: 0.3xQ3 2024: 0.1xQ4 2024: 0.5xQ1 2025: 0.4xQ2 2025: 0.3xQ3 2025: 0.3xQ4 2025: 0.3xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: 0.3x
QuarterNet LeverageStatus
Q3 20260.3xVery low
Q2 20260.2xVery low
Q1 20260.3xVery low
Q4 20250.3xVery low
Q3 20250.3xVery low
Q2 20250.3xVery low
Q1 20250.4xVery low
Q4 20240.5xVery low

AIT's net debt is less than a year of its operating earnings (EBITDA).

EOSE Net Leverage

EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AIT Weekly Momentum

MetricValueStatus
RSI43.4Neutral
Stochastic9.2Oversold

AIT's weekly RSI is 43 (neutral) and its Stochastic is 9 (oversold).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

AIT PE vs Industrials Sector

MetricAITSector medianRelative
PE27x24x11% above
PE %715813 pts above

AIT is trading at 27x earnings, a 11% premium to the Industrials sector's median of 24x.

EOSE PE vs Industrials Sector

EOSE has no meaningful PE right now: it lost money over the past year.

AIT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$317.15.5% below
20 week MA$329.28.9% below
50 week MA$302.81% below
100 week MA$274.59.2% above
200 week MA$225.333% above

AIT has the edge over EOSE on trend strength, trading above more of its moving averages.

EOSE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2419% below
20 week MA$3.2845% below
50 week MA$7.0174% below
100 week MA$7.1075% below
200 week MA$4.5360% below

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

AIT Yearly ROI

YearStart priceEnd priceROI
2020$66.6$78.1+17%
2021$78.1$101.6+30%
2022$101.6$126.3+24%
2023$126.3$172.7+37%
2024$172.7$241.6+40%
2025$241.6$264.8+9.6%
2026 YTD$264.8$299.8+13%

AIT has the edge over EOSE on returns for 2026, with the stronger performance.

EOSE Yearly ROI

YearStart priceEnd priceROI
2020$9.72$19.2+98%
2021$19.2$8.57-55%
2022$8.57$1.08-87%
2023$1.08$1.09+0.9%
2024$1.09$5.17+374%
2025$5.17$11.9+129%
2026 YTD$11.9$1.81-85%

EOSE's yearly returns have swung widely, from +374% in 2024 to โˆ’87% in 2022. It's down 85% so far in 2026.

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