CARR
Carrier Global Corporation
CARR lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
CARR Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Healthy | |
| Weak |
CARR's revenue and cash flow are currently healthy, but its profitability and balance sheet are weak.
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.
CARR PE Valuation
CARR 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.
CARR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for CARR, with profitability improving. However, they disagree widely on these estimates.
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.
CARR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.05 | — |
| Q3 2026 | -$2.21 | -149% |
| Q2 2026 | $1.45 | -67% |
| Q1 2026 | $1.53 | -76% |
| Q4 2025 | $1.72 | -72% |
| Q3 2025 | $4.47 | +17% |
| Q2 2025 | $4.46 | +19% |
| Q1 2025 | $6.33 | +343% |
| Q4 2024 | $6.15 | +289% |
CARR has the stronger earnings trend. Trailing diluted EPS is down 149% for CARR 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.
CARR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +12% |
| Q2 2026 | $6.4B | +3.9% |
| Q1 2026 | $5.3B | +2.4% |
| Q4 2025 | $4.8B | -6% |
| Q3 2025 | $5.6B | -6.8% |
| Q2 2025 | $6.1B | -8.6% |
| Q1 2025 | $5.2B | -16% |
| Q4 2024 | $5.1B | +0.9% |
CARR's revenue grew through 2023 and has held roughly level since: $6.3B last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -36% | -46 points |
| Q2 2026 | 13% | -1.8 points |
| Q1 2026 | 4.8% | -7.2 points |
| Q4 2025 | 2.1% | -13 points |
| Q3 2025 | 9.7% | -3.1 points |
| Q2 2025 | 15% | -40 points |
| Q1 2025 | 12% | +4 points |
| Q4 2024 | 15% | +3.1 points |
CARR 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 CARR on sales, with more consistent year-over-year improvement.
| 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.
CARR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $674M | +201% |
| Q2 2026 | $810M | +43% |
| Q1 2026 | -$15M | -104% |
| Q4 2025 | $909M | +$994M |
| Q3 2025 | $224M | +$580M |
| Q2 2025 | $568M | +3.5% |
| Q1 2025 | $420M | +$484M |
| Q4 2024 | -$85M | -110% |
CARR 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.
CARR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.8% | -14.7M shares |
| 1 year | -4.3% | -36.8M shares |
| 3 years | -3.8% | -32.9M shares |
| 5 years | -7.9% | -70.2M shares |
| Available history | -5.1% | -44.4M shares |
CARR has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $399M |
| Q2 2026 | $439M |
| Q1 2026 | $306M |
| Q4 2025 | $479M |
| Q3 2025 | $785M |
| Q2 2025 | $340M |
| Q1 2025 | $1.3B |
| Q4 2024 | $1.5B |
CARR spent $1.6B buying back its own shares over the past year, down 59% from 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 | — |
CARR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 52.2x | High |
| Q2 2026 | 3.5x | Elevated |
| Q1 2026 | 3.5x | Elevated |
| Q4 2025 | 3.0x | Moderate |
| Q3 2025 | 2.6x | Moderate |
| Q2 2025 | 2.3x | Moderate |
| Q1 2025 | 1.3x | Healthy |
| Q4 2024 | 1.2x | Healthy |
CARR's net debt is more than 20 years of its operating earnings (EBITDA), up from 2.5 years 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.
CARR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.6 | Neutral |
| Stochastic | 7.0 | Oversold |
CARR's weekly RSI is 41 (neutral) and its Stochastic is 7 (oversold).
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).
CARR PE vs Industrials Sector
| Metric | CARR | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 61% above |
| PE % | 87 | 56 | 31 pts above |
CARR 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.
CARR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $54.8 | 0.8% below |
| 20 week MA | $59.7 | 9% below |
| 50 week MA | $60.5 | 10% below |
| 100 week MA | $63.1 | 14% below |
| 200 week MA | $60.3 | 9.9% below |
CARR is in a downtrend: it's below all five of its weekly moving averages, and 9.9% below its 200-week average.
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.
CARR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $12.8 | $37.9 | +197% |
| 2021 | $37.9 | $52.8 | +39% |
| 2022 | $52.8 | $41.8 | -21% |
| 2023 | $41.8 | $57.5 | +37% |
| 2024 | $57.5 | $68.9 | +20% |
| 2025 | $68.9 | $53.6 | -22% |
| 2026 YTD | $53.6 | $54.4 | +1.5% |
CARR 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.