EOSE

Eos Energy Enterprises, Inc.

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

LMT

Lockheed Martin Corporation

63
Fundamentals75/ 100
Valuation44/ 100
Upside potential67/ 100
Risk potential12/ 100

LMT's fundamentals are strong: its operating margin rose 3 points to 12% and free cash flow grew 82%. At 21x earnings, it's trading above its usual 19x. Analysts expect 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.

LMT Fundamentals

MetricStatus
Healthy
Strong
Healthy
Unavailable

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

EOSE PE Valuation

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

LMT PE Valuation

CHEAPFAIREXPENSIVE8.6x17x26x34x
CHEAPFAIREXPENSIVE8.6x17x26x34x
LevelPEPriceVs current
Cheap16x$442-27%
Fair19x$533-12%
Forward19x$604—
Current21x$604—
Expensive23x$647+7.2%

Historical ranges are pointers, not guarantees.

LMT's PE is in its expensive range at 21x. If earnings grow as analysts expect, today's price would be 19x next year's earnings, in its fair 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.

LMT Forward outlook

MetricOutlook
Improving
Growth
Growth
Improving
Limited
Moderate

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

LMT Risk to reward

ScenarioChangePrice
Upside+25%$753.54
Downside-12%$530.02

Calculated from the latest close: $604.09 on Nov 12.

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

LMT has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus LMT up 57%.

LMT Earnings Per Share

Q4 2023: $27.55Q1 2024: $27.33Q2 2024: $27.55Q3 2024: $27.62Q4 2024: $22.31Q1 2025: $23.20Q2 2025: $17.81Q3 2025: $17.96Q4 2025: $21.49Q1 2026: $20.65Q2 2026: $27.13Q3 2026: $28.15Forward: $32.14
Q4 2023: $27.55Q1 2024: $27.33Q2 2024: $27.55Q3 2024: $27.62Q4 2024: $22.31Q1 2025: $23.20Q2 2025: $17.81Q3 2025: $17.96Q4 2025: $21.49Q1 2026: $20.65Q2 2026: $27.13Q3 2026: $28.15Forward: $32.14
QuarterTTM EPSYoY
Forward$32.14+14%
Q3 2026$28.15+57%
Q2 2026$27.13+52%
Q1 2026$20.65-11%
Q4 2025$21.49-3.7%
Q3 2025$17.96-35%
Q2 2025$17.81-35%
Q1 2025$23.20-15%
Q4 2024$22.31-19%

LMT earned $28.15 per share over the past year, up 57% 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 LMT on sales, with more consistent year-over-year improvement.

LMT Quarterly Revenue

Q4 2023: $18.9BQ1 2024: $17.2BQ2 2024: $18.1BQ3 2024: $17.1BQ4 2024: $18.6BQ1 2025: $18BQ2 2025: $18.2BQ3 2025: $18.6BQ4 2025: $20.3BQ1 2026: $18BQ2 2026: $20.1BQ3 2026: $20.7B
Q4 2023: $18.9BQ1 2024: $17.2BQ2 2024: $18.1BQ3 2024: $17.1BQ4 2024: $18.6BQ1 2025: $18BQ2 2025: $18.2BQ3 2025: $18.6BQ4 2025: $20.3BQ1 2026: $18BQ2 2026: $20.1BQ3 2026: $20.7B
QuarterRevenueYoY
Q3 2026$20.7B+11%
Q2 2026$20.1B+11%
Q1 2026$18B+0.3%
Q4 2025$20.3B+9.1%
Q3 2025$18.6B+8.8%
Q2 2025$18.2B+0.2%
Q1 2025$18B+4.5%
Q4 2024$18.6B-1.3%

LMT's revenue has grown year over year for seven quarters in a row: $20.7B last quarter, up 11% 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.

LMT Free Cash Flow

Q4 2023: $1.7BQ1 2024: $1.3BQ2 2024: $1.5BQ3 2024: $2.1BQ4 2024: $441MQ1 2025: $955MQ2 2025: −$150MQ3 2025: $3.3BQ4 2025: $2.8BQ1 2026: −$291MQ2 2026: $2.9BQ3 2026: $3B
Q4 2023: $1.7BQ1 2024: $1.3BQ2 2024: $1.5BQ3 2024: $2.1BQ4 2024: $441MQ1 2025: $955MQ2 2025: −$150MQ3 2025: $3.3BQ4 2025: $2.8BQ1 2026: −$291MQ2 2026: $2.9BQ3 2026: $3B
QuarterFree cash flowYoY
Q3 2026$3B-10%
Q2 2026$2.9B+$3.1B
Q1 2026-$291M-130%
Q4 2025$2.8B+525%
Q3 2025$3.3B+61%
Q2 2025-$150M-110%
Q1 2025$955M-24%
Q4 2024$441M-73%

LMT 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.

LMT Total Shares

Q4 2023: 251MQ1 2024: 242MQ2 2024: 240MQ3 2024: 239MQ4 2024: 239MQ1 2025: 235MQ2 2025: 234MQ3 2025: 233MQ4 2025: 234MQ1 2026: 231MQ2 2026: 231MQ3 2026: 232M
Q4 2023: 251MQ1 2024: 242MQ2 2024: 240MQ3 2024: 239MQ4 2024: 239MQ1 2025: 235MQ2 2025: 234MQ3 2025: 233MQ4 2025: 234MQ1 2026: 231MQ2 2026: 231MQ3 2026: 232M
PeriodChange %Net change
Quarterly+0.2%+400K shares
1 year-0.6%-1.3M shares
3 years-7.5%-18.7M shares
5 years-17%-45.8M shares
Available history-18%-52.3M shares

LMT 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.

LMT Net Leverage

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

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

LMT Weekly Momentum

MetricValueStatus
RSI56.7Neutral
Stochastic66.1Neutral

LMT's weekly RSI is 57 (neutral) and its Stochastic is 66 (neutral).

EOSE PE vs Industrials Sector

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

LMT PE vs Industrials Sector

MetricLMTSector medianRelative
PE21x24x11% below
PE %745816 pts above

LMT is trading at 21x earnings, a 11% 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.

LMT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$562.47.4% above
20 week MA$557.58.4% above
50 week MA$561.37.6% above
100 week MA$513.618% above
200 week MA$494.522% above

LMT 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.

LMT Yearly ROI

YearStart priceEnd priceROI
2020$393.6$352.0-11%
2021$352.0$347.0-1.4%
2022$347.0$483.3+39%
2023$483.3$453.2-6.2%
2024$453.2$489.0+7.9%
2025$489.0$483.0-1.2%
2026 YTD$483.0$604.1+25%

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

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