CAR

Avis Budget Group, Inc.

47
Fundamentals56/ 100
Valuation50/ 100
Upside potentialUnknown
Risk potentialUnknown

CAR lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover, though they disagree widely on how much.

EOSE

Eos Energy Enterprises, Inc.

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

CAR Fundamentals

MetricStatus
Stable
Stable
Weak
Unavailable

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

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.

CAR PE Valuation

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

EOSE PE Valuation

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

CAR Forward outlook

MetricOutlook
--
Growth
Stable
Weakening
Limited
Low

Analysts expect CAR's earnings to grow, but its profitability to weaken. However, they disagree widely on these estimates.

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.

CAR Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $125.70 on Nov 12.

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

CAR Earnings Per Share

Q4 2023: $42.08Q1 2024: $31.15Q2 2024: $20.55Q3 2024: $10.42Q4 2024: $-51.23Q1 2025: $-62.37Q2 2025: $-62.68Q3 2025: $-59.22Q4 2025: $-25.25Q1 2026: $-18.91Q2 2026: $-18.00Q3 2026: $-22.96Forward: $3.19
Q4 2023: $42.08Q1 2024: $31.15Q2 2024: $20.55Q3 2024: $10.42Q4 2024: $-51.23Q1 2025: $-62.37Q2 2025: $-62.68Q3 2025: $-59.22Q4 2025: $-25.25Q1 2026: $-18.91Q2 2026: $-18.00Q3 2026: $-22.96Forward: $3.19
QuarterTTM EPSYoY
Forward$3.19โ€”
Q3 2026-$22.96+$36.26
Q2 2026-$18.00+$44.68
Q1 2026-$18.91+$43.46
Q4 2025-$25.25+$25.98
Q3 2025-$59.22-668%
Q2 2025-$62.68-405%
Q1 2025-$62.37-300%
Q4 2024-$51.23-222%

CAR has the stronger earnings trend. Trailing diluted EPS is down 139% for CAR 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.

CAR Quarterly Revenue

Q4 2023: $2.8BQ1 2024: $2.6BQ2 2024: $3BQ3 2024: $3.5BQ4 2024: $2.7BQ1 2025: $2.4BQ2 2025: $3BQ3 2025: $3.5BQ4 2025: $2.7BQ1 2026: $2.5BQ2 2026: $3BQ3 2026: $3.4B
Q4 2023: $2.8BQ1 2024: $2.6BQ2 2024: $3BQ3 2024: $3.5BQ4 2024: $2.7BQ1 2025: $2.4BQ2 2025: $3BQ3 2025: $3.5BQ4 2025: $2.7BQ1 2026: $2.5BQ2 2026: $3BQ3 2026: $3.4B
QuarterRevenueYoY
Q3 2026$3.4B-2.4%
Q2 2026$3B-1.3%
Q1 2026$2.5B+4.1%
Q4 2025$2.7B-1.7%
Q3 2025$3.5B+1.1%
Q2 2025$3B-0.3%
Q1 2025$2.4B-4.7%
Q4 2024$2.7B-2%

CAR's revenue grew through 2022 and has held roughly level since: $3.4B last quarter, down 2.4% 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 CAR on sales, with more consistent year-over-year improvement.

CAR Free Cash Flow

Q4 2023: $793MQ1 2024: $589MQ2 2024: $884MQ3 2024: $1.3BQ4 2024: $772MQ1 2025: $619MQ2 2025: $837MQ3 2025: $1.4BQ4 2025: $437MQ1 2026: $434MQ2 2026: โˆ’$3.7BQ3 2026: $1.2B
Q4 2023: $793MQ1 2024: $589MQ2 2024: $884MQ3 2024: $1.3BQ4 2024: $772MQ1 2025: $619MQ2 2025: $837MQ3 2025: $1.4BQ4 2025: $437MQ1 2026: $434MQ2 2026: โˆ’$3.7BQ3 2026: $1.2B
QuarterFree cash flowYoY
Q3 2026$1.2B-15%
Q2 2026-$3.7B-544%
Q1 2026$434M-30%
Q4 2025$437M-43%
Q3 2025$1.4B+10%
Q2 2025$837M-5.3%
Q1 2025$619M+5.1%
Q4 2024$772M-2.6%

CAR has the edge over EOSE on cash flow, with more consistent year-over-year improvement.

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.

CAR Total Shares

Q4 2023: 39MQ1 2024: 36MQ2 2024: 36MQ3 2024: 36MQ4 2024: 36MQ1 2025: 35MQ2 2025: 35MQ3 2025: 36MQ4 2025: 35MQ1 2026: 35MQ2 2026: 35MQ3 2026: 36M
Q4 2023: 39MQ1 2024: 36MQ2 2024: 36MQ3 2024: 36MQ4 2024: 36MQ1 2025: 35MQ2 2025: 35MQ3 2025: 36MQ4 2025: 35MQ1 2026: 35MQ2 2026: 35MQ3 2026: 36M
PeriodChange %Net change
Quarterly+0.8%+300K shares
1 year+0.3%+100K shares
3 years-4.6%-1.7M shares
5 years-45%-29M shares
Available history-52%-38.8M shares

CAR 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.

CAR Net Leverage

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

EOSE Net Leverage

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

CAR Weekly Momentum

MetricValueStatus
RSI47.4Neutral
Stochastic36.8Neutral

CAR's weekly RSI is 47 (neutral) and its Stochastic is 37 (neutral).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

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

CAR PE vs Industrials Sector

MetricCARSector medianRelative
PEN/A24xโ€”

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

EOSE PE vs Industrials Sector

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

CAR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$110.314% above
20 week MA$130.13.4% below
50 week MA$147.215% below
100 week MA$134.86.8% below
200 week MA$143.612% below

CAR 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.

CAR Yearly ROI

YearStart priceEnd priceROI
2020$32.4$36.9+14%
2021$36.9$223.9+507%
2022$223.9$161.4-28%
2023$161.4$177.3+9.8%
2024$177.3$81.0-54%
2025$81.0$131.9+63%
2026 YTD$131.9$125.7-4.7%

CAR 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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