EOSE

Eos Energy Enterprises, Inc.

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

GTES

Gates Industrial Corporation plc

67
Fundamentals64/ 100
Valuation60/ 100
Upside potential70/ 100
Risk potential14/ 100

GTES's fundamentals are mixed: earnings per share grew 55%, while its operating margin held steady at 14%. At 18x earnings, it's trading below its usual 20x. 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.

GTES Fundamentals

MetricStatus
Stable
Strong
Healthy
Stable

GTES'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.

GTES PE Valuation

CHEAPFAIREXPENSIVE17x34x51x68x
CHEAPFAIREXPENSIVE17x34x51x68x
LevelPEPriceVs current
Forward13x$25.35—
Cheap15x$20.85-18%
Current18x$25.35—
Fair20x$28.21+11%
Expensive31x$44.49+76%

Historical ranges are pointers, not guarantees.

GTES's PE is in its fair range at 18x. If earnings grow as analysts expect, today's price would be 13x next year's earnings, in its cheap range.

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.

GTES Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Limited
Moderate

Analysts expect earnings and revenue growth for GTES, 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 GTES's risk to reward.

GTES Risk to reward

ScenarioChangePrice
Upside+34%$33.85
Downside-14%$21.70

Calculated from the latest close: $25.35 on Nov 12.

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

GTES has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus GTES up 55%.

GTES Earnings Per Share

Q4 2023: $0.84Q1 2024: $0.90Q2 2024: $0.93Q3 2024: $0.82Q4 2024: $0.74Q1 2025: $0.83Q2 2025: $0.79Q3 2025: $0.92Q4 2025: $0.96Q1 2026: $0.95Q2 2026: $1.40Q3 2026: $1.43Forward: $1.89
Q4 2023: $0.84Q1 2024: $0.90Q2 2024: $0.93Q3 2024: $0.82Q4 2024: $0.74Q1 2025: $0.83Q2 2025: $0.79Q3 2025: $0.92Q4 2025: $0.96Q1 2026: $0.95Q2 2026: $1.40Q3 2026: $1.43Forward: $1.89
QuarterTTM EPSYoY
Forward$1.89+32%
Q3 2026$1.43+55%
Q2 2026$1.40+77%
Q1 2026$0.95+14%
Q4 2025$0.96+30%
Q3 2025$0.92+12%
Q2 2025$0.79-15%
Q1 2025$0.83-7.8%
Q4 2024$0.74-12%

GTES's earnings per share have fallen from their peak: $1.43 over the past year, against $2.34 in late 2019.

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

GTES Quarterly Revenue

Q4 2023: $863MQ1 2024: $863MQ2 2024: $886MQ3 2024: $831MQ4 2024: $829MQ1 2025: $848MQ2 2025: $884MQ3 2025: $856MQ4 2025: $856MQ1 2026: $851MQ2 2026: $942MQ3 2026: $904M
Q4 2023: $863MQ1 2024: $863MQ2 2024: $886MQ3 2024: $831MQ4 2024: $829MQ1 2025: $848MQ2 2025: $884MQ3 2025: $856MQ4 2025: $856MQ1 2026: $851MQ2 2026: $942MQ3 2026: $904M
QuarterRevenueYoY
Q3 2026$903.6M+5.6%
Q2 2026$941.6M+6.6%
Q1 2026$851.1M+0.4%
Q4 2025$856.2M+3.2%
Q3 2025$855.7M+3%
Q2 2025$883.7M-0.2%
Q1 2025$847.6M-1.7%
Q4 2024$829.4M-3.9%

GTES's revenue grew through 2021 and has held roughly level since: $904M last quarter, up 5.6% 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.

GTES Free Cash Flow

Q4 2023: $168MQ1 2024: −$37MQ2 2024: $72MQ3 2024: $94MQ4 2024: $168MQ1 2025: −$10MQ2 2025: $84MQ3 2025: $81MQ4 2025: $251MQ1 2026: $14MQ2 2026: $60MQ3 2026: $42M
Q4 2023: $168MQ1 2024: −$37MQ2 2024: $72MQ3 2024: $94MQ4 2024: $168MQ1 2025: −$10MQ2 2025: $84MQ3 2025: $81MQ4 2025: $251MQ1 2026: $14MQ2 2026: $60MQ3 2026: $42M
QuarterFree cash flowYoY
Q3 2026$42.4M-47%
Q2 2026$60.3M-28%
Q1 2026$13.5M+$23.7M
Q4 2025$251M+50%
Q3 2025$80.5M-14%
Q2 2025$83.6M+16%
Q1 2025-$10.2M+$26.8M
Q4 2024$167.6M-0.1%

GTES 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.

GTES Total Shares

Q4 2023: 276MQ1 2024: 267MQ2 2024: 267MQ3 2024: 263MQ4 2024: 265MQ1 2025: 262MQ2 2025: 260MQ3 2025: 262MQ4 2025: 261MQ1 2026: 257MQ2 2026: 256MQ3 2026: 256M
Q4 2023: 276MQ1 2024: 267MQ2 2024: 267MQ3 2024: 263MQ4 2024: 265MQ1 2025: 262MQ2 2025: 260MQ3 2025: 262MQ4 2025: 261MQ1 2026: 257MQ2 2026: 256MQ3 2026: 256M
PeriodChange %Net change
Quarterly-0.2%-552K shares
1 year-2.3%-6M shares
3 years-4.6%-12.3M shares
5 years-15%-44.1M shares
Available history-12%-36M shares

GTES 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.

GTES Net Leverage

Q4 2023: 2.6xQ1 2024: 2.6xQ2 2024: 2.4xQ3 2024: 2.6xQ4 2024: 2.4xQ1 2025: 2.4xQ2 2025: 2.4xQ3 2025: 2.3xQ4 2025: 2.1xQ1 2026: 2.2xQ2 2026: 2.1xQ3 2026: 2.0x
Q4 2023: 2.6xQ1 2024: 2.6xQ2 2024: 2.4xQ3 2024: 2.6xQ4 2024: 2.4xQ1 2025: 2.4xQ2 2025: 2.4xQ3 2025: 2.3xQ4 2025: 2.1xQ1 2026: 2.2xQ2 2026: 2.1xQ3 2026: 2.0x
QuarterNet LeverageStatus
Q3 20262.0xHealthy
Q2 20262.1xModerate
Q1 20262.2xModerate
Q4 20252.1xModerate
Q3 20252.3xModerate
Q2 20252.4xModerate
Q1 20252.4xModerate
Q4 20242.4xModerate

GTES's net debt is about 2.0 years of its operating earnings (EBITDA), down from 2.3 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).

GTES Weekly Momentum

MetricValueStatus
RSI48.1Neutral
Stochastic20.0Neutral

GTES's weekly RSI is 48 (neutral) and its Stochastic is 20 (neutral).

EOSE PE vs Industrials Sector

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

GTES PE vs Industrials Sector

MetricGTESSector medianRelative
PE18x24x26% below
PE %355823 pts below

GTES is trading at 18x earnings, a 26% discount 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.

GTES Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$25.71.2% below
20 week MA$26.33.5% below
50 week MA$25.20.6% above
100 week MA$23.77.1% above
200 week MA$19.331% above

GTES 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.

GTES Yearly ROI

YearStart priceEnd priceROI
2020$13.7$13.1-4.5%
2021$13.1$15.4+18%
2022$15.4$11.2-28%
2023$11.2$13.4+20%
2024$13.4$20.7+54%
2025$20.7$22.0+6.3%
2026 YTD$22.0$25.4+15%

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

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