EOSE

Eos Energy Enterprises, Inc.

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

GPGI

GPGI, Inc.

43
Fundamentals37/ 100
Valuation32/ 100
Upside potential59/ 100
Risk potential28/ 100

GPGI's fundamentals are weak and it looks expensive: trading at 140x earnings, about 21 times its usual 6.5x. 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.

GPGI Fundamentals

MetricStatus
Weak
Healthy
Unavailable
Strong

GPGI's profitability and balance sheet are currently healthy, but its revenue is weak. There isn't enough data to rate its cash flow.

EOSE PE Valuation

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

GPGI PE Valuation

CHEAPFAIREXPENSIVE37x74x111x148x
CHEAPFAIREXPENSIVE37x74x111x148x
LevelPEPriceVs current
Cheap5.3x$0.53-96%
Fair6.5x$0.65-95%
Expensive7.3x$0.73-95%
Forward13x$14.02โ€”
Current140x$14.02โ€”

Historical ranges are pointers, not guarantees.

GPGI's PE is in its expensive range at 140x. If earnings grow as analysts expect, today's price would be 13x 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.

GPGI Forward outlook

MetricOutlook
Strongly improving
Strong growth
Decline
Strongly improving
Limited
High

Analysts expect GPGI's earnings to grow and its profitability to improve, but its revenue to decline.

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 EOSE and GPGI's risk to reward.

GPGI Risk to reward

ScenarioChangePrice
Upside+40%$19.57
Downside-28%$10.11

Calculated from the latest close: $14.02 on Nov 12.

There is not enough scenario data to compare EOSE and GPGI'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

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.

GPGI Earnings Per Share

Q4 2023: $0.80Q4 2025: $-1.23Q1 2026: $-2.17Q2 2026: $-1.74Q3 2026: $0.10Forward: $1.07
Q4 2023: $0.80Q4 2025: $-1.23Q1 2026: $-2.17Q2 2026: $-1.74Q3 2026: $0.10Forward: $1.07
QuarterTTM EPSYoY
Forward$1.07+970%
Q4 2023$0.80-15%

GPGI has the edge over EOSE in the latest year-over-year earnings comparison.

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 GPGI on sales, with more consistent year-over-year improvement.

GPGI Quarterly Revenue

Q4 2023: $100MQ1 2024: $104MQ2 2024: $109MQ3 2024: $107MQ4 2024: $101MQ1 2025: $60MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0Q3 2026: $0
Q4 2023: $100MQ1 2024: $104MQ2 2024: $109MQ3 2024: $107MQ4 2024: $101MQ1 2025: $60MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0Q3 2026: $0
QuarterRevenueYoY
Q1 2025$59.8M-42%
Q4 2024$100.9M+1%
Q3 2024$107.1M+11%
Q2 2024$108.6M+10%
Q1 2024$104M+9.1%
Q4 2023$99.9M+6.5%
Q3 2023$96.9M-6.2%
Q2 2023$98.5M+1.4%

GPGI's revenue has slid since its 2024 peak: $0 last quarter.

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.

GPGI Free Cash Flow

Q4 2023: $22MQ1 2024: $32MQ2 2024: $31MQ3 2024: $26MQ4 2024: $33MQ1 2025: $3MQ2 2025: $37,000Q3 2025: โˆ’$12MQ4 2025: โˆ’$14MQ1 2026: โˆ’$53MQ2 2026: $9MQ3 2026: โˆ’$2M
Q4 2023: $22MQ1 2024: $32MQ2 2024: $31MQ3 2024: $26MQ4 2024: $33MQ1 2025: $3MQ2 2025: $37,000Q3 2025: โˆ’$12MQ4 2025: โˆ’$14MQ1 2026: โˆ’$53MQ2 2026: $9MQ3 2026: โˆ’$2M
QuarterFree cash flowYoY
Q3 2026-$1.5M+$10.4M
Q2 2026$8.6M+23143%
Q1 2026-$52.6M-1847%
Q4 2025-$14M-143%
Q3 2025-$11.9M-145%
Q2 2025$37K-100%
Q1 2025$3M-91%
Q4 2024$32.8M+48%

GPGI has the edge over EOSE on cash flow, with more consistent year-over-year improvement.

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 the edge over GPGI on shareholder dilution, with a more favorable share count trend.

GPGI Total Shares

Q4 2023: 43MQ2 2024: 116MQ3 2024: 46MQ1 2025: 113MQ2 2025: 102MQ3 2025: 110MQ1 2026: 270MQ2 2026: 292MQ3 2026: 292M
Q4 2023: 43MQ2 2024: 116MQ3 2024: 46MQ1 2025: 113MQ2 2025: 102MQ3 2025: 110MQ1 2026: 270MQ2 2026: 292MQ3 2026: 292M
PeriodChange %Net change
Quarterly0%+49.2K shares
1 year+186%+190M shares
3 years+1135%+269M shares

GPGI has 292M diluted shares, up 186% from 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.

GPGI Net Leverage

Q4 2023: 2.3xQ1 2024: 2.1xQ2 2024: 2.2xQ3 2024: 2.1xQ4 2024: 1.0xQ1 2025: -0.1xQ2 2025: -0.1xQ3 2025: -9.9x
Q4 2023: 2.3xQ1 2024: 2.1xQ2 2024: 2.2xQ3 2024: 2.1xQ4 2024: 1.0xQ1 2025: -0.1xQ2 2025: -0.1xQ3 2025: -9.9x
QuarterNet LeverageStatus
Q3 2025-9.9xNet Cash
Q2 2025-0.1xNet Cash
Q1 2025-0.1xNet Cash
Q4 20241.0xHealthy
Q3 20242.1xModerate
Q2 20242.2xModerate
Q1 20242.1xModerate
Q4 20232.3xModerate

GPGI has more cash than debt.

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

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

GPGI Weekly Momentum

MetricValueStatus
RSI51.0Neutral
Stochastic50.0Neutral

GPGI's weekly RSI is 51 (neutral) and its Stochastic is 50 (neutral).

EOSE PE vs Industrials Sector

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

GPGI PE vs Industrials Sector

MetricGPGISector medianRelative
PE140x24x482% above
PE %985642 pts above

GPGI is trading at 140x earnings, a 482% 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.

GPGI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$12.512% above
20 week MA$13.35.3% above
50 week MA$16.214% below
100 week MA$15.610% below
200 week MA$11.127% above

GPGI 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 โˆ’87% in 2022. It's down 85% so far in 2026.

GPGI Yearly ROI

YearStart priceEnd priceROI
2020$8.19$8.48+3.5%
2021$8.48$8.37-1.3%
2022$8.37$4.04-52%
2023$4.04$4.49+11%
2024$4.49$13.2+193%
2025$13.2$19.5+48%
2026 YTD$19.5$14.0-28%

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

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