CP
Canadian Pacific Kansas City Ltd.
CP's fundamentals are mixed: it turned 18% of its revenue into free cash flow, but earnings per share fell 5.9%. 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.
CP Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Under pressure |
CP's revenue, profitability and cash flow are currently healthy, but its balance sheet is under pressure.
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.
CP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 21x | $64.06 | -32% |
| Fair | 25x | $76.12 | -20% |
| Expensive | 29x | $87.31 | -7.7% |
| Current | 31x | $94.60 | — |
Historical ranges are pointers, not guarantees.
CP's PE is 31x, 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.
CP Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for CP, with profitability improving.
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.
CP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $3.04 | -5.9% |
| Q2 2026 | $3.02 | -4.1% |
| Q1 2026 | $3.15 | +8.6% |
| Q4 2025 | $3.17 | +13% |
| Q3 2025 | $3.23 | +21% |
| Q2 2025 | $3.15 | +20% |
| Q1 2025 | $2.90 | -1.4% |
| Q4 2024 | $2.80 | -5.4% |
CP has the stronger earnings trend. Trailing diluted EPS is down 5.9% for CP 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.
CP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3B | +15% |
| Q2 2026 | $2.9B | +13% |
| Q1 2026 | $2.6B | -2.5% |
| Q4 2025 | $2.8B | +1.3% |
| Q3 2025 | $2.6B | +3.2% |
| Q2 2025 | $2.6B | +2.7% |
| Q1 2025 | $2.7B | +7.8% |
| Q4 2024 | $2.7B | +2.6% |
CP's revenue is growing: $3B last quarter, up 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 35% | -1.2 points |
| Q2 2026 | 35% | -1 points |
| Q1 2026 | 34% | -0.7 points |
| Q4 2025 | 41% | +0.8 points |
| Q3 2025 | 36% | +2.6 points |
| Q2 2025 | 36% | +1.1 points |
| Q1 2025 | 35% | +2.1 points |
| Q4 2024 | 40% | +2.1 points |
CP 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 CP 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.
CP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $658.7M | +126% |
| Q2 2026 | $680.5M | +58% |
| Q1 2026 | $219.3M | -30% |
| Q4 2025 | $517.4M | -23% |
| Q3 2025 | $291.1M | -21% |
| Q2 2025 | $430.3M | +30% |
| Q1 2025 | $312.9M | -8.8% |
| Q4 2024 | $676.3M | +51% |
CP 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.
CP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.1% | -9.5M shares |
| 1 year | -3.7% | -33.8M shares |
| 3 years | -6% | -56.3M shares |
| 5 years | +31% | +208M shares |
| Available history | +26% | +181M shares |
CP has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1B |
| Q2 2026 | $902M |
| Q1 2026 | $478.1M |
| Q4 2025 | $279.1M |
| Q3 2025 | $1.3B |
| Q2 2025 | $979.3M |
| Q1 2025 | $244M |
| Q4 2021 | — |
CP spent $2.7B buying back its own shares over the past year.
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 | — |
CP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.2x | Elevated |
| Q2 2026 | 3.2x | Elevated |
| Q1 2026 | 3.2x | Elevated |
| Q4 2025 | 3.2x | Elevated |
| Q3 2025 | 3.1x | Elevated |
| Q2 2025 | 2.9x | Moderate |
| Q1 2025 | 3.0x | Elevated |
| Q4 2024 | 3.3x | Elevated |
CP's net debt is about 3.2 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.
CP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.0 | Neutral |
| Stochastic | 65.2 | Neutral |
CP's weekly RSI is 62 (neutral) and its Stochastic is 65 (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).
CP PE vs Industrials Sector
| Metric | CP | Sector median | Relative |
|---|---|---|---|
| PE | 31x | 24x | 29% above |
| PE % | 91 | 58 | 33 pts above |
CP is trading at 31x earnings, a 29% 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.
CP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.8 | 6.5% above |
| 20 week MA | $90.4 | 4.7% above |
| 50 week MA | $84.9 | 11% above |
| 100 week MA | $80.3 | 18% above |
| 200 week MA | $79.9 | 18% above |
CP 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.
CP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $51.4 | $68.9 | +34% |
| 2021 | $68.9 | $71.3 | +3.5% |
| 2022 | $71.3 | $75.5 | +5.9% |
| 2023 | $75.5 | $79.1 | +4.7% |
| 2024 | $79.1 | $72.6 | -8.2% |
| 2025 | $72.6 | $74.7 | +3% |
| 2026 YTD | $74.7 | $94.6 | +27% |
CP 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.