EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
MATX
Matson, Inc.
MATX's fundamentals are strong: earnings per share grew 35% and free cash flow grew 26%. At 12x earnings, it's trading above its usual 11x. Analysts expect that strong growth to continue.
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.
MATX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MATX's revenue, profitability, cash flow and balance sheet are all currently healthy.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
MATX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.9x | $67.66 | -68% |
| Fair | 11x | $187 | -12% |
| Forward | 11x | $213 | — |
| Current | 12x | $213 | — |
| Expensive | 16x | $279 | +31% |
Historical ranges are pointers, not guarantees.
MATX's PE is in its fair range at 12x. If earnings grow as analysts expect, today's price would be 11x next year's earnings.
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.
MATX Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for MATX, 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 |
MATX has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus MATX up 35%.
MATX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $19.39 | +10% |
| Q3 2026 | $17.55 | +35% |
| Q2 2026 | $14.83 | +1% |
| Q1 2026 | $13.48 | -11% |
| Q4 2025 | $13.81 | -0.9% |
| Q3 2025 | $13.03 | +8.9% |
| Q2 2025 | $14.68 | +55% |
| Q1 2025 | $15.07 | +79% |
| Q4 2024 | $13.93 | +67% |
MATX's earnings per share have fallen from their peak: $17.55 over the past year, against $33.85 in late 2022.
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 MATX on sales, with more consistent year-over-year improvement.
| 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.
MATX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +27% |
| Q2 2026 | $969.4M | +17% |
| Q1 2026 | $757.8M | -3.1% |
| Q4 2025 | $851.9M | -4.3% |
| Q3 2025 | $880.1M | -8.5% |
| Q2 2025 | $830.5M | -2% |
| Q1 2025 | $782M | +8.3% |
| Q4 2024 | $890.3M | +13% |
MATX's revenue is growing: $1.1B last quarter, up 27% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +4.6 points |
| Q2 2026 | 16% | +2.8 points |
| Q1 2026 | 8.1% | -2.4 points |
| Q4 2025 | 17% | +0.3 points |
| Q3 2025 | 18% | -6.9 points |
| Q2 2025 | 14% | -1.1 points |
| Q1 2025 | 11% | +5.4 points |
| Q4 2024 | 17% | +7 points |
MATX 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.
MATX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $229M | +148% |
| Q2 2026 | $137.6M | +613% |
| Q1 2026 | $45.7M | +$45.9M |
| Q3 2025 | $92.4M | -63% |
| Q2 2025 | $19.3M | -94% |
| Q1 2025 | -$200K | -101% |
| Q3 2024 | $248.6M | +63% |
| Q2 2024 | $307.9M | +106% |
MATX 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 | — |
MATX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -200K shares |
| 1 year | -5.3% | -1.7M shares |
| 3 years | -15% | -5.2M shares |
| 5 years | -31% | -13.3M shares |
| Available history | -30% | -13.2M shares |
MATX has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $60.3M |
| Q2 2026 | $67M |
| Q1 2026 | $52.8M |
| Q4 2025 | $77.5M |
| Q3 2025 | $65.4M |
| Q2 2025 | $93.5M |
| Q1 2025 | $66.9M |
| Q4 2024 | $31.7M |
MATX spent $258M buying back its own shares over the past year, about the same as the year before.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
MATX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2021 | 0.7x | Very low |
| Q2 2021 | 1.0x | Healthy |
| Q1 2021 | 1.4x | Healthy |
| Q4 2020 | 2.0x | Moderate |
| Q3 2020 | 2.8x | Moderate |
| Q2 2020 | 3.6x | Elevated |
| Q1 2020 | 4.2x | High |
| Q4 2019 | 4.3x | High |
MATX's net debt is less than a year of its operating earnings (EBITDA), down from 2.8 years 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).
MATX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.3 | Neutral |
| Stochastic | 38.4 | Neutral |
MATX's weekly RSI is 52 (neutral) and its Stochastic is 38 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
MATX PE vs Industrials Sector
| Metric | MATX | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 24x | 50% below |
| PE % | 56 | 58 | 2 pts below |
MATX is trading at 12x earnings, a 50% discount 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.
MATX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $224.2 | 5.2% below |
| 20 week MA | $219.9 | 3.3% below |
| 50 week MA | $184.8 | 15% above |
| 100 week MA | $150.0 | 42% above |
| 200 week MA | $126.7 | 68% above |
MATX 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.
MATX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $41.1 | $57.3 | +39% |
| 2021 | $57.3 | $83.7 | +46% |
| 2022 | $83.7 | $64.5 | -23% |
| 2023 | $64.5 | $109.6 | +70% |
| 2024 | $109.6 | $136.5 | +25% |
| 2025 | $136.5 | $125.0 | -8.4% |
| 2026 YTD | $125.0 | $212.6 | +70% |
MATX has the edge over EOSE on returns for 2026, with the stronger performance.