EFX

Equifax Inc.

71
Fundamentals69/ 100
Valuation75/ 100
Upside potential65/ 100
Risk potential16/ 100

EFX's fundamentals are strong and it looks cheap: trading at 30x earnings, below its usual 46x. Analysts expect earnings growth.

EOSE

Eos Energy Enterprises, Inc.

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

EFX Fundamentals

MetricStatus
Healthy
Healthy
Healthy
Stable

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

EFX PE Valuation

CHEAPFAIREXPENSIVE21x42x63x84x
CHEAPFAIREXPENSIVE21x42x63x84x
LevelPEPriceVs current
Forward21x$187โ€”
Current30x$187โ€”
Cheap34x$208+11%
Fair46x$287+54%
Expensive58x$359+92%

Historical ranges are pointers, not guarantees.

EFX's PE is in its cheap range at 30x. If earnings grow as analysts expect, today's price would be 21x next year's earnings.

EOSE PE Valuation

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

EFX Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Improving
Moderate
Moderate

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

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.

EFX Risk to reward

ScenarioChangePrice
Upside+30%$242.18
Downside-16%$156.44

Calculated from the latest close: $186.78 on Nov 12.

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

EFX Earnings Per Share

Q4 2023: $4.40Q1 2024: $4.49Q2 2024: $4.68Q3 2024: $4.50Q4 2024: $4.84Q1 2025: $4.90Q2 2025: $5.12Q3 2025: $5.28Q4 2025: $5.32Q1 2026: $5.68Q2 2026: $5.69Q3 2026: $6.19Forward: $9.06
Q4 2023: $4.40Q1 2024: $4.49Q2 2024: $4.68Q3 2024: $4.50Q4 2024: $4.84Q1 2025: $4.90Q2 2025: $5.12Q3 2025: $5.28Q4 2025: $5.32Q1 2026: $5.68Q2 2026: $5.69Q3 2026: $6.19Forward: $9.06
QuarterTTM EPSYoY
Forward$9.06+46%
Q3 2026$6.19+17%
Q2 2026$5.69+11%
Q1 2026$5.68+16%
Q4 2025$5.32+9.9%
Q3 2025$5.28+17%
Q2 2025$5.12+9.4%
Q1 2025$4.90+9.1%
Q4 2024$4.84+10%

EFX has the stronger earnings trend. Trailing diluted EPS is up 17% for EFX 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.

EFX Quarterly Revenue

Q4 2023: $1.3BQ1 2024: $1.4BQ2 2024: $1.4BQ3 2024: $1.4BQ4 2024: $1.4BQ1 2025: $1.4BQ2 2025: $1.5BQ3 2025: $1.5BQ4 2025: $1.6BQ1 2026: $1.6BQ2 2026: $1.7BQ3 2026: $1.7B
Q4 2023: $1.3BQ1 2024: $1.4BQ2 2024: $1.4BQ3 2024: $1.4BQ4 2024: $1.4BQ1 2025: $1.4BQ2 2025: $1.5BQ3 2025: $1.5BQ4 2025: $1.6BQ1 2026: $1.6BQ2 2026: $1.7BQ3 2026: $1.7B
QuarterRevenueYoY
Q3 2026$1.7B+9.6%
Q2 2026$1.7B+11%
Q1 2026$1.6B+14%
Q4 2025$1.6B+9.2%
Q3 2025$1.5B+7.2%
Q2 2025$1.5B+7.4%
Q1 2025$1.4B+3.8%
Q4 2024$1.4B+7%

EFX's revenue has grown year over year for 14 quarters in a row: $1.7B last quarter, up 9.6% 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 EFX on sales, with stronger typical year-over-year growth.

EFX Free Cash Flow

Q4 2023: $176MQ1 2024: $121MQ2 2024: $131MQ3 2024: $356MQ4 2024: $206MQ1 2025: $117MQ2 2025: $239MQ3 2025: $438MQ4 2025: $341MQ1 2026: $122MQ2 2026: $205MQ3 2026: $437M
Q4 2023: $176MQ1 2024: $121MQ2 2024: $131MQ3 2024: $356MQ4 2024: $206MQ1 2025: $117MQ2 2025: $239MQ3 2025: $438MQ4 2025: $341MQ1 2026: $122MQ2 2026: $205MQ3 2026: $437M
QuarterFree cash flowYoY
Q3 2026$436.9M-0.2%
Q2 2026$204.8M-14%
Q1 2026$121.5M+4.1%
Q4 2025$340.8M+66%
Q3 2025$437.9M+23%
Q2 2025$238.9M+83%
Q1 2025$116.7M-3.4%
Q4 2024$205.9M+17%

EFX 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.

EFX Total Shares

Q4 2023: 124MQ1 2024: 125MQ2 2024: 125MQ3 2024: 125MQ4 2024: 125MQ1 2025: 125MQ2 2025: 125MQ3 2025: 124MQ4 2025: 124MQ1 2026: 121MQ2 2026: 119MQ3 2026: 118M
Q4 2023: 124MQ1 2024: 125MQ2 2024: 125MQ3 2024: 125MQ4 2024: 125MQ1 2025: 125MQ2 2025: 125MQ3 2025: 124MQ4 2025: 124MQ1 2026: 121MQ2 2026: 119MQ3 2026: 118M
PeriodChange %Net change
Quarterly-0.9%-1.1M shares
1 year-4.8%-6M shares
3 years-4.7%-5.8M shares
5 years-4.5%-5.6M shares
Available history-3.2%-3.9M shares

EFX 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.

EFX Net Leverage

Q4 2023: 3.6xQ1 2024: 3.4xQ2 2024: 3.2xQ3 2024: 3.0xQ4 2024: 2.8xQ1 2025: 2.8xQ2 2025: 2.7xQ3 2025: 2.6xQ4 2025: 2.7xQ1 2026: 2.7xQ2 2026: 2.8xQ3 2026: 2.5x
Q4 2023: 3.6xQ1 2024: 3.4xQ2 2024: 3.2xQ3 2024: 3.0xQ4 2024: 2.8xQ1 2025: 2.8xQ2 2025: 2.7xQ3 2025: 2.6xQ4 2025: 2.7xQ1 2026: 2.7xQ2 2026: 2.8xQ3 2026: 2.5x
QuarterNet LeverageStatus
Q3 20262.5xModerate
Q2 20262.8xModerate
Q1 20262.7xModerate
Q4 20252.7xModerate
Q3 20252.6xModerate
Q2 20252.7xModerate
Q1 20252.8xModerate
Q4 20242.8xModerate

EFX's net debt is about 2.5 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.

EFX Weekly Momentum

MetricValueStatus
RSI55.3Neutral
Stochastic82.1Overbought

EFX's weekly RSI is 55 (neutral) and its Stochastic is 82 (overbought).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

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

EFX PE vs Industrials Sector

MetricEFXSector medianRelative
PE30x24x26% above
PE %75851 pts below

EFX is trading at 30x earnings, a 26% premium 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.

EFX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$167.312% above
20 week MA$172.78.1% above
50 week MA$183.02% above
100 week MA$214.713% below
200 week MA$224.317% below

EFX 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.

EFX Yearly ROI

YearStart priceEnd priceROI
2020$140.2$194.0+38%
2021$194.0$287.0+48%
2022$287.0$195.7-32%
2023$195.7$247.3+26%
2024$247.3$256.0+3.5%
2025$256.0$222.1-13%
2026 YTD$222.1$186.8-16%

EFX 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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