EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
GXO
GXO Logistics, Inc.
GXO's fundamentals are mixed: free cash flow more than doubled, while its operating margin held steady at 2.2%. At 47x earnings, it's trading above its usual 41x. Analysts expect strong earnings growth.
EOSE Fundamentals
| Metric | Status |
|---|---|
| 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.
GXO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Under pressure |
GXO's profitability is currently healthy, and its revenue and cash flow are stable, but its balance sheet is under pressure.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
GXO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 16x | $54.33 | — |
| Cheap | 29x | $33.62 | -38% |
| Fair | 41x | $47.10 | -13% |
| Current | 47x | $54.33 | — |
| Expensive | 75x | $86.46 | +59% |
Historical ranges are pointers, not guarantees.
GXO's PE is in its fair range at 47x. If earnings grow as analysts expect, today's price would be 16x next year's earnings, in its cheap range.
EOSE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
GXO Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for GXO, with profitability improving.
EOSE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 |
GXO has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus GXO up 53%.
GXO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.45 | +197% |
| Q3 2026 | $1.16 | +53% |
| Q2 2026 | $1.11 | +109% |
| Q1 2026 | $1.12 | +81% |
| Q4 2025 | $0.28 | -75% |
| Q3 2025 | $0.76 | -16% |
| Q2 2025 | $0.53 | -55% |
| Q1 2025 | $0.62 | -56% |
| Q4 2024 | $1.12 | -42% |
GXO's earnings per share have fallen from their peak: $1.16 over the past year, against $1.92 in late 2023.
EOSE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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 GXO on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -96% | +105 points |
| Q2 2026 | -122% | +297 points |
| Q1 2026 | -139% | +367 points |
| Q4 2025 | -140% | +573 points |
| Q3 2025 | -201% | +6044 points |
| Q2 2025 | -419% | +2815 points |
| Q1 2025 | -506% | +117 points |
| Q4 2024 | -713% | -74 points |
EOSE's operating margin was −96% last quarter, up 105 points from the same quarter a year ago, near the top of its range since 2019.
GXO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.6B | +5.7% |
| Q2 2026 | $3.4B | +4.3% |
| Q1 2026 | $3.3B | +11% |
| Q4 2025 | $3.5B | +7.9% |
| Q3 2025 | $3.4B | +7.5% |
| Q2 2025 | $3.3B | +16% |
| Q1 2025 | $3B | +21% |
| Q4 2024 | $3.3B | +25% |
GXO's revenue has grown year over year every quarter since early 2021: $3.6B last quarter, up 5.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.7% | -0.8 points |
| Q2 2026 | 2.2% | -0.5 points |
| Q1 2026 | 1.2% | +3.1 points |
| Q4 2025 | 2.7% | -0.4 points |
| Q3 2025 | 3.5% | +0.9 points |
| Q2 2025 | 2.7% | +0.1 points |
| Q1 2025 | -1.9% | -0.3 points |
| Q4 2024 | 3.1% | -0.3 points |
GXO has the edge over EOSE on profitability, with a higher operating margin.
EOSE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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.
GXO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $82M | -6.8% |
| Q2 2026 | $11M | +$55M |
| Q1 2026 | -$34M | +$15M |
| Q4 2025 | $115M | +40% |
| Q3 2025 | $88M | -15% |
| Q2 2025 | -$44M | -263% |
| Q1 2025 | -$49M | -$26M |
| Q4 2024 | $82M | -44% |
GXO has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.
EOSE Total Shares
| Period | Change % | 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.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
GXO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -1.1M shares |
| 1 year | -0.6% | -693K shares |
| 3 years | -4.2% | -5M shares |
| 5 years | -1.2% | -1.4M shares |
| Available history | 0% | +33.9K shares |
GXO has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $84M |
| Q2 2026 | $18M |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $94M |
| Q1 2025 | $106M |
| Q1 2021 | — |
GXO spent $102M buying back its own shares over the past year.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
GXO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.2x | Elevated |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 2.9x | Moderate |
| Q4 2025 | 3.2x | Elevated |
| Q3 2025 | 3.4x | Elevated |
| Q2 2025 | 3.8x | Elevated |
| Q1 2025 | 3.8x | Elevated |
| Q4 2024 | 3.5x | Elevated |
GXO's net debt is about 3.2 years of its operating earnings (EBITDA), about the same as a year ago.
EOSE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 7.4 | Oversold |
EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
GXO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.8 | Neutral |
| Stochastic | 73.7 | Neutral |
GXO's weekly RSI is 60 (neutral) and its Stochastic is 74 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
GXO PE vs Industrials Sector
| Metric | GXO | Sector median | Relative |
|---|---|---|---|
| PE | 47x | 24x | 95% above |
| PE % | 65 | 63 | 2 pts above |
GXO is trading at 47x earnings, a 95% premium to the Industrials sector's median of 24x.
EOSE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.24 | 19% below |
| 20 week MA | $3.28 | 45% below |
| 50 week MA | $7.01 | 74% below |
| 100 week MA | $7.10 | 75% below |
| 200 week MA | $4.53 | 60% below |
EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.
GXO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $49.2 | 10% above |
| 20 week MA | $49.2 | 10% above |
| 50 week MA | $52.3 | 3.9% above |
| 100 week MA | $49.0 | 11% above |
| 200 week MA | $51.9 | 4.7% above |
GXO has the edge over EOSE on trend strength, trading above more of its moving averages.
EOSE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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.
GXO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $60.0 | $91.8 | +53% |
| 2022 | $91.8 | $43.0 | -53% |
| 2023 | $43.0 | $61.2 | +42% |
| 2024 | $61.2 | $42.8 | -30% |
| 2025 | $42.8 | $53.8 | +26% |
| 2026 YTD | $53.8 | $54.3 | +1% |
GXO has the edge over EOSE on returns for 2026, with the stronger performance.