CAE
CAE Inc.
CAE's fundamentals are mixed: free cash flow grew 85%, but its operating margin fell 3 points to 13%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
CAE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Strong | |
| Stable |
CAE's cash flow is currently strong, and its revenue, profitability and balance sheet are stable.
EOSE Fundamentals
| Metric | Status |
|---|---|
| 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.
CAE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 27x | $17.24 | -39% |
| Fair | 34x | $21.68 | -23% |
| Current | 45x | $28.15 | — |
| Expensive | 54x | $34.18 | +21% |
Historical ranges are pointers, not guarantees.
CAE's PE is 45x, but its earnings don't support one, so it isn't a reliable read right now.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
CAE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect CAE's earnings to grow and its profitability to improve, with its revenue holding steady.
EOSE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
CAE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.63 | -31% |
| Q1 2026 | $0.68 | -24% |
| Q4 2025 | $0.82 | +$1.33 |
| Q3 2025 | $0.96 | +$1.71 |
| Q2 2025 | $0.91 | +$1.66 |
| Q1 2025 | $0.89 | +$1.73 |
| Q4 2024 | -$0.51 | -206% |
| Q3 2024 | -$0.75 | -242% |
CAE has the stronger earnings trend. Trailing diluted EPS is down 31% for CAE versus EOSE down 224%.
EOSE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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.
CAE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $824.9M | +6.8% |
| Q1 2026 | $935.1M | +4.3% |
| Q4 2025 | $880.3M | +2.3% |
| Q3 2025 | $869.4M | +8.8% |
| Q2 2025 | $772.4M | +2.4% |
| Q1 2025 | $896.7M | +13% |
| Q4 2024 | $860.1M | +12% |
| Q3 2024 | $799.1M | +8.2% |
CAE's revenue has grown year over year for 23 quarters in a row: $825M last quarter, up 6.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 6.2% | -6 points |
| Q1 2026 | 15% | -3.6 points |
| Q4 2025 | 16% | -5.8 points |
| Q3 2025 | 13% | +2.2 points |
| Q2 2025 | 12% | +2 points |
| Q1 2025 | 19% | +66 points |
| Q4 2024 | 21% | +10 points |
| Q3 2024 | 10% | +1.1 points |
CAE has the edge over EOSE on profitability, with a higher operating margin.
EOSE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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 CAE on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -96% | +105 points |
| Q2 2026 | -122% | +297 points |
| Q1 2026 | -139% | +367 points |
| Q4 2025 | -140% | +573 points |
| Q3 2025 | -201% | +6044 points |
| Q2 2025 | -419% | +2815 points |
| Q1 2025 | -506% | +117 points |
| Q4 2024 | -713% | -74 points |
EOSE's operating margin was −96% last quarter, up 105 points from the same quarter a year ago, near the top of its range since 2019.
CAE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $86.8M | +$188.4M |
| Q1 2026 | $113.8M | +9% |
| Q4 2025 | $242M | +11% |
| Q3 2025 | $70.8M | +25% |
| Q2 2025 | -$101.7M | -$52.9M |
| Q1 2025 | $104.4M | +54% |
| Q4 2024 | $217.7M | +205% |
| Q3 2024 | $56.7M | -5.9% |
CAE has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.
EOSE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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: −$443M over the past year, against −$246M the year before.
CAE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -4.1% | -13.2M shares |
| 1 year | -3.5% | -11.1M shares |
| 3 years | -2.8% | -8.8M shares |
| 5 years | +4.8% | +14.2M shares |
| Available history | +18% | +46.4M shares |
CAE has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $27.4M |
| Q1 2026 | $2.2M |
| Q4 2025 | $1.1M |
| Q3 2025 | $1.2M |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | $6.7M |
CAE spent $32M buying back its own shares over the past year, about five times what it spent the year before.
EOSE Total Shares
| Period | Change % | 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.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
CAE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.8x | Moderate |
| Q1 2026 | 2.7x | Moderate |
| Q4 2025 | 2.6x | Moderate |
| Q3 2025 | 2.7x | Moderate |
| Q2 2025 | 2.8x | Moderate |
| Q1 2025 | 2.8x | Moderate |
| Q4 2024 | 3.6x | Elevated |
| Q3 2024 | 3.9x | Elevated |
CAE's net debt is about 2.8 years of its operating earnings (EBITDA), about the same as a year ago.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
CAE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.0 | Neutral |
| Stochastic | 61.2 | Neutral |
CAE's weekly RSI is 62 (neutral) and its Stochastic is 61 (neutral).
EOSE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 7.4 | Oversold |
EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
CAE PE vs Industrials Sector
| Metric | CAE | Sector median | Relative |
|---|---|---|---|
| PE | 45x | 24x | 87% above |
| PE % | 77 | 58 | 19 pts above |
CAE is trading at 45x earnings, a 87% premium to the Industrials sector's median of 24x, though its earnings don't support one.
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
CAE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $25.3 | 11% above |
| 20 week MA | $25.2 | 12% above |
| 50 week MA | $27.0 | 4.2% above |
| 100 week MA | $26.6 | 5.9% above |
| 200 week MA | $23.7 | 19% above |
CAE has the edge over EOSE on trend strength, trading above more of its moving averages.
EOSE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.24 | 19% below |
| 20 week MA | $3.28 | 45% below |
| 50 week MA | $7.01 | 74% below |
| 100 week MA | $7.10 | 75% below |
| 200 week MA | $4.53 | 60% below |
EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.
CAE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $26.6 | $26.9 | +1.4% |
| 2021 | $26.9 | $25.3 | -5.9% |
| 2022 | $25.3 | $19.1 | -25% |
| 2023 | $19.1 | $21.6 | +13% |
| 2024 | $21.6 | $25.3 | +17% |
| 2025 | $25.3 | $31.4 | +24% |
| 2026 YTD | $31.4 | $28.2 | -10% |
CAE has the edge over EOSE on returns for 2026, with the stronger performance.
EOSE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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 −87% in 2022. It's down 85% so far in 2026.