EOSE

Eos Energy Enterprises, Inc.

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

EVI

EVI Industries, Inc.

74
Fundamentals69/ 100
Valuation75/ 100
Upside potential75/ 100
Risk potential21/ 100

EVI's fundamentals are strong and it looks cheap: trading at 36x earnings, below its usual 46x. Analysts expect strong earnings growth.

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.

EVI Fundamentals

MetricStatus
Stable
Healthy
Healthy
Stable

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

EOSE PE Valuation

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

EVI PE Valuation

CHEAPFAIREXPENSIVE176x352x528x704x
CHEAPFAIREXPENSIVE176x352x528x704x
LevelPEPriceVs current
Forward20x$21.85—
Cheap35x$21.65-0.9%
Current36x$21.85—
Fair46x$28.17+29%
Expensive156x$95.32+336%

Historical ranges are pointers, not guarantees.

EVI's PE is in its cheap range at 36x. If earnings grow as analysts expect, today's price would be 20x next year's earnings.

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.

EVI Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Limited
High

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

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.81 on Nov 12.

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

EVI Risk to reward

ScenarioChangePrice
Upside+64%$35.87
Downside-21%$17.25

Calculated from the latest close: $21.85 on Nov 12.

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

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

EVI has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus EVI up 56%.

EVI Earnings Per Share

Q4 2023: $0.50Q1 2024: $0.37Q2 2024: $0.37Q3 2024: $0.49Q4 2024: $0.47Q1 2025: $0.48Q2 2025: $0.49Q3 2025: $0.39Q4 2025: $0.47Q1 2026: $0.45Q2 2026: $0.48Q3 2026: $0.61Forward: $1.10
Q4 2023: $0.50Q1 2024: $0.37Q2 2024: $0.37Q3 2024: $0.49Q4 2024: $0.47Q1 2025: $0.48Q2 2025: $0.49Q3 2025: $0.39Q4 2025: $0.47Q1 2026: $0.45Q2 2026: $0.48Q3 2026: $0.61Forward: $1.10
QuarterTTM EPSYoY
Forward$1.10+80%
Q3 2026$0.61+56%
Q2 2026$0.48-2%
Q1 2026$0.45-6.2%
Q4 2025$0.470%
Q3 2025$0.39-20%
Q2 2025$0.49+32%
Q1 2025$0.48+30%
Q4 2024$0.47-6%

EVI earned $0.61 per share over the past year, up 56% from the year before.

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 EVI on sales, with stronger typical year-over-year growth.

EVI Quarterly Revenue

Q4 2023: $91MQ1 2024: $84MQ2 2024: $90MQ3 2024: $94MQ4 2024: $93MQ1 2025: $94MQ2 2025: $110MQ3 2025: $108MQ4 2025: $115MQ1 2026: $101MQ2 2026: $122MQ3 2026: $113M
Q4 2023: $91MQ1 2024: $84MQ2 2024: $90MQ3 2024: $94MQ4 2024: $93MQ1 2025: $94MQ2 2025: $110MQ3 2025: $108MQ4 2025: $115MQ1 2026: $101MQ2 2026: $122MQ3 2026: $113M
QuarterRevenueYoY
Q3 2026$112.9M+4.3%
Q2 2026$121.9M+11%
Q1 2026$101.1M+8.1%
Q4 2025$115.3M+24%
Q3 2025$108.3M+16%
Q2 2025$110M+22%
Q1 2025$93.5M+11%
Q4 2024$92.7M+1.5%

EVI's revenue has grown year over year for nine quarters in a row: $113M last quarter, up 4.3% from the same quarter a year ago.

EOSE Free Cash Flow

Q4 2023: −$46MQ1 2024: −$45MQ2 2024: −$33MQ3 2024: −$54MQ4 2024: −$56MQ1 2025: −$34MQ2 2025: −$73MQ3 2025: −$83MQ4 2025: −$75MQ1 2026: −$155MQ2 2026: −$107MQ3 2026: −$105M
Q4 2023: −$46MQ1 2024: −$45MQ2 2024: −$33MQ3 2024: −$54MQ4 2024: −$56MQ1 2025: −$34MQ2 2025: −$73MQ3 2025: −$83MQ4 2025: −$75MQ1 2026: −$155MQ2 2026: −$107MQ3 2026: −$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: −$443M over the past year, against −$246M the year before.

EVI Free Cash Flow

Q4 2023: $8MQ1 2024: $8MQ2 2024: $11MQ3 2024: −$1MQ4 2024: $1MQ1 2025: $8MQ2 2025: $8MQ3 2025: −$890,000Q4 2025: $2MQ1 2026: $544,000Q2 2026: $11MQ3 2026: $6M
Q4 2023: $8MQ1 2024: $8MQ2 2024: $11MQ3 2024: −$1MQ4 2024: $1MQ1 2025: $8MQ2 2025: $8MQ3 2025: −$890,000Q4 2025: $2MQ1 2026: $544,000Q2 2026: $11MQ3 2026: $6M
QuarterFree cash flowYoY
Q3 2026$5.5M+$6.4M
Q2 2026$11.5M+39%
Q1 2026$544K-93%
Q4 2025$2.3M+112%
Q3 2025-$890K+$156K
Q2 2025$8.2M-26%
Q1 2025$8.1M-0.4%
Q4 2024$1.1M-86%

EVI has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.

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.

EVI Total Shares

Q4 2025: 14MQ1 2026: 14MQ3 2026: 13M
Q4 2025: 14MQ1 2026: 14MQ3 2026: 13M
PeriodChange %Net change
Quarterly-1.9%-254K shares
1 year+3.8%+484K shares
3 years+12%+1.4M shares

EVI has the edge over EOSE on shareholder dilution, with a more favorable share count trend.

EOSE Net Leverage

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

EVI Net Leverage

Q4 2023: 1.3xQ1 2024: 1.0xQ2 2024: 0.5xQ3 2024: 0.8xQ4 2024: 1.2xQ1 2025: 0.9xQ2 2025: 2.2xQ3 2025: 2.4xQ4 2025: 2.5xQ1 2026: 2.5xQ2 2026: 1.9xQ3 2026: 2.9x
Q4 2023: 1.3xQ1 2024: 1.0xQ2 2024: 0.5xQ3 2024: 0.8xQ4 2024: 1.2xQ1 2025: 0.9xQ2 2025: 2.2xQ3 2025: 2.4xQ4 2025: 2.5xQ1 2026: 2.5xQ2 2026: 1.9xQ3 2026: 2.9x
QuarterNet LeverageStatus
Q3 20262.9xModerate
Q2 20261.9xHealthy
Q1 20262.5xModerate
Q4 20252.5xModerate
Q3 20252.4xModerate
Q2 20252.2xModerate
Q1 20250.9xVery low
Q4 20241.2xHealthy

EVI's net debt is about 2.9 years of its operating earnings (EBITDA), up from 2.4 years a year ago.

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

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

EVI Weekly Momentum

MetricValueStatus
RSI61.7Neutral
Stochastic82.3Overbought

EVI's weekly RSI is 62 (neutral) and its Stochastic is 82 (overbought).

EOSE PE vs Industrials Sector

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

EVI PE vs Industrials Sector

MetricEVISector medianRelative
PE36x24x49% above
PE %195839 pts below

EVI is trading at 36x earnings, a 49% premium to the Industrials sector's median of 24x.

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.

EVI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$20.28.1% above
20 week MA$17.326% above
50 week MA$19.413% above
100 week MA$20.37.7% above
200 week MA$20.94.5% above

EVI has the edge over EOSE on trend strength, trading above more of its moving averages.

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 −87% in 2022. It's down 85% so far in 2026.

EVI Yearly ROI

YearStart priceEnd priceROI
2020$28.5$30.0+5.4%
2021$30.0$32.0+6.5%
2022$32.0$22.3-30%
2023$22.3$23.7+6.3%
2024$23.7$17.2-28%
2025$17.2$25.7+50%
2026 YTD$25.7$21.9-15%

EVI has the edge over EOSE on returns for 2026, with the stronger performance.

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