DAL

Delta Air Lines, Inc.

47
Fundamentals52/ 100
Valuation16/ 100
Upside potential40/ 100
Risk potential28/ 100

DAL's fundamentals are mixed, but it looks expensive: trading at 17x earnings, about twice its usual 8.9x. Analysts expect strong earnings growth, though they disagree widely on how much.

EOSE

Eos Energy Enterprises, Inc.

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

DAL Fundamentals

MetricStatus
Healthy
Stable
Healthy
Healthy

DAL's revenue, cash flow and balance sheet are currently healthy, and its profitability is 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.

DAL PE Valuation

CHEAPFAIREXPENSIVE79x158x237x317x
CHEAPFAIREXPENSIVE79x158x237x317x
LevelPEPriceVs current
Cheap6.5x$32.27-63%
Fair8.8x$44.24-49%
Forward13x$86.55โ€”
Current17x$86.55โ€”
Expensive32x$161+86%

Historical ranges are pointers, not guarantees.

DAL's PE is in its expensive range at 17x. If earnings grow as analysts expect, today's price would be 13x next year's earnings.

EOSE PE Valuation

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

DAL Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Limited
Low

Analysts expect earnings and revenue growth for DAL, with profitability improving. 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.

DAL Risk to reward

ScenarioChangePrice
Upside+19%$102.61
Downside-28%$62.15

Calculated from the latest close: $86.55 on Nov 12.

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

DAL Earnings Per Share

Q4 2023: $7.17Q1 2024: $7.80Q2 2024: $6.97Q3 2024: $7.22Q4 2024: $5.33Q1 2025: $5.64Q2 2025: $6.90Q3 2025: $7.10Q4 2025: $7.66Q1 2026: $6.85Q2 2026: $6.02Q3 2026: $5.00Forward: $6.50
Q4 2023: $7.17Q1 2024: $7.80Q2 2024: $6.97Q3 2024: $7.22Q4 2024: $5.33Q1 2025: $5.64Q2 2025: $6.90Q3 2025: $7.10Q4 2025: $7.66Q1 2026: $6.85Q2 2026: $6.02Q3 2026: $5.00Forward: $6.50
QuarterTTM EPSYoY
Forward$6.50+30%
Q3 2026$5.00-30%
Q2 2026$6.02-13%
Q1 2026$6.85+21%
Q4 2025$7.66+44%
Q3 2025$7.10-1.7%
Q2 2025$6.90-1%
Q1 2025$5.64-28%
Q4 2024$5.33-26%

DAL has the stronger earnings trend. Trailing diluted EPS is down 30% for DAL 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.

DAL Quarterly Revenue

Q4 2023: $14.2BQ1 2024: $13.7BQ2 2024: $16.7BQ3 2024: $15.7BQ4 2024: $15.6BQ1 2025: $14BQ2 2025: $16.6BQ3 2025: $16.7BQ4 2025: $16BQ1 2026: $15.9BQ2 2026: $19.8BQ3 2026: $20.2B
Q4 2023: $14.2BQ1 2024: $13.7BQ2 2024: $16.7BQ3 2024: $15.7BQ4 2024: $15.6BQ1 2025: $14BQ2 2025: $16.6BQ3 2025: $16.7BQ4 2025: $16BQ1 2026: $15.9BQ2 2026: $19.8BQ3 2026: $20.2B
QuarterRevenueYoY
Q3 2026$20.2B+21%
Q2 2026$19.8B+19%
Q1 2026$15.9B+13%
Q4 2025$16B+2.9%
Q3 2025$16.7B+6.4%
Q2 2025$16.6B-0.1%
Q1 2025$14B+2.1%
Q4 2024$15.6B+9.4%

DAL's revenue has grown year over year for five quarters in a row: $20.2B last quarter, up 21% 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 DAL on sales, with more consistent year-over-year improvement.

DAL Free Cash Flow

Q4 2023: โˆ’$1.1BQ1 2024: $1.2BQ2 2024: $1.1BQ3 2024: โˆ’$54MQ4 2024: $584MQ1 2025: $1.2BQ2 2025: $648MQ3 2025: $687MQ4 2025: $1.4BQ1 2026: $1.2BQ2 2026: $1.6BQ3 2026: $1.7B
Q4 2023: โˆ’$1.1BQ1 2024: $1.2BQ2 2024: $1.1BQ3 2024: โˆ’$54MQ4 2024: $584MQ1 2025: $1.2BQ2 2025: $648MQ3 2025: $687MQ4 2025: $1.4BQ1 2026: $1.2BQ2 2026: $1.6BQ3 2026: $1.7B
QuarterFree cash flowYoY
Q3 2026$1.7B+149%
Q2 2026$1.6B+146%
Q1 2026$1.2B+6.8%
Q4 2025$1.4B+132%
Q3 2025$687M+$741M
Q2 2025$648M-43%
Q1 2025$1.2B-5%
Q4 2024$584M+$1.6B

DAL 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.

DAL Total Shares

Q4 2023: 643MQ1 2024: 645MQ2 2024: 648MQ3 2024: 647MQ4 2024: 648MQ1 2025: 652MQ2 2025: 652MQ3 2025: 654MQ4 2025: 654MQ1 2026: 652MQ2 2026: 658MQ3 2026: 659M
Q4 2023: 643MQ1 2024: 645MQ2 2024: 648MQ3 2024: 647MQ4 2024: 648MQ1 2025: 652MQ2 2025: 652MQ3 2025: 654MQ4 2025: 654MQ1 2026: 652MQ2 2026: 658MQ3 2026: 659M
PeriodChange %Net change
Quarterly+0.2%+1M shares
1 year+0.8%+5M shares
3 years+2.3%+15M shares
5 years+2.8%+18M shares
Available history+0.9%+6M shares

DAL 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.

DAL Net Leverage

Q4 2023: 2.0xQ1 2024: 1.6xQ2 2024: 1.5xQ3 2024: 1.6xQ4 2024: 1.4xQ1 2025: 1.3xQ2 2025: 1.3xQ3 2025: 1.2xQ4 2025: 1.1xQ1 2026: 1.0xQ2 2026: 1.0xQ3 2026: 1.1x
Q4 2023: 2.0xQ1 2024: 1.6xQ2 2024: 1.5xQ3 2024: 1.6xQ4 2024: 1.4xQ1 2025: 1.3xQ2 2025: 1.3xQ3 2025: 1.2xQ4 2025: 1.1xQ1 2026: 1.0xQ2 2026: 1.0xQ3 2026: 1.1x
QuarterNet LeverageStatus
Q3 20261.1xHealthy
Q2 20261.0xHealthy
Q1 20261.0xVery low
Q4 20251.1xHealthy
Q3 20251.2xHealthy
Q2 20251.3xHealthy
Q1 20251.3xHealthy
Q4 20241.4xHealthy

DAL's net debt is about 1.1 years of its operating earnings (EBITDA), down from 1.2 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.

DAL Weekly Momentum

MetricValueStatus
RSI57.5Neutral
Stochastic53.0Neutral

DAL's weekly RSI is 58 (neutral) and its Stochastic is 53 (neutral).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

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

DAL PE vs Industrials Sector

MetricDALSector medianRelative
PE17x24x28% below
PE %795821 pts above

DAL is trading at 17x earnings, a 28% discount 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.

DAL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$82.25.3% above
20 week MA$83.93.2% above
50 week MA$76.214% above
100 week MA$65.832% above
200 week MA$54.559% above

DAL 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.

DAL Yearly ROI

YearStart priceEnd priceROI
2020$59.1$39.7-33%
2021$39.7$39.3-1.1%
2022$39.3$33.2-16%
2023$33.2$40.2+21%
2024$40.2$61.3+52%
2025$61.3$70.9+16%
2026 YTD$70.9$86.6+22%

DAL 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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