EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
MSM
MSC Industrial Direct Co., Inc.
MSM's fundamentals are mixed, but it looks expensive: trading at 30x earnings, above its usual 17x. 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.
MSM Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Stable | |
| Healthy |
MSM's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
MSM PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $55.77 | -53% |
| Fair | 17x | $67.64 | -43% |
| Forward | 21x | $119 | — |
| Expensive | 25x | $98.52 | -18% |
| Current | 30x | $119 | — |
Historical ranges are pointers, not guarantees.
MSM's PE is in its expensive range at 30x. If earnings grow as analysts expect, today's price would be 21x 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.
MSM Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for MSM, 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 |
MSM has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus MSM up 11%.
MSM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.66 | +42% |
| Q3 2026 | $3.98 | +11% |
| Q2 2026 | $4.15 | +17% |
| Q1 2026 | $3.73 | -1.6% |
| Q4 2025 | $3.67 | -12% |
| Q3 2025 | $3.57 | -22% |
| Q2 2025 | $3.54 | -31% |
| Q1 2025 | $3.79 | -32% |
| Q4 2024 | $4.19 | -29% |
MSM's earnings per share have fallen from their peak: $3.98 over the past year, against $6.49 in early 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 MSM 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.
MSM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +10% |
| Q2 2026 | $1B | +7.8% |
| Q1 2026 | $917.8M | +2.9% |
| Q4 2025 | $965.7M | +4% |
| Q3 2025 | $978.2M | +2.7% |
| Q2 2025 | $971.1M | -0.8% |
| Q1 2025 | $891.7M | -4.7% |
| Q4 2024 | $928.5M | -2.7% |
MSM's revenue has grown year over year for five quarters in a row: $1.1B last quarter, up 10% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.8% | -1.9 points |
| Q2 2026 | 10% | +1.7 points |
| Q1 2026 | 7.1% | +0.1 points |
| Q4 2025 | 7.9% | +0.1 points |
| Q3 2025 | 8.6% | -0.9 points |
| Q2 2025 | 8.5% | -2.4 points |
| Q1 2025 | 7% | -2.8 points |
| Q4 2024 | 7.8% | -2.9 points |
MSM 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.
MSM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $63.8M | +8.9% |
| Q2 2026 | $80.9M | +6.5% |
| Q1 2026 | $73.1M | +196% |
| Q4 2025 | $7.4M | -91% |
| Q3 2025 | $58.5M | -28% |
| Q2 2025 | $76M | -33% |
| Q1 2025 | $24.7M | -54% |
| Q4 2024 | $81.7M | +30% |
MSM 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 | — |
MSM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +0.2% | +96K shares |
| 3 years | -0.4% | -220K shares |
| 5 years | -0.2% | -103K shares |
| Available history | +1% | +546K shares |
MSM has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $73,000 |
| Q2 2026 | $171,000 |
| Q1 2026 | $764,000 |
| Q4 2025 | $13M |
| Q3 2025 | $179,000 |
| Q2 2025 | $8.6M |
| Q1 2025 | $12.5M |
| Q4 2024 | $18.1M |
MSM spent $14M buying back its own shares over the past year, down 64% from 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.
MSM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.0x | Very low |
| Q2 2026 | 1.0x | Healthy |
| Q1 2026 | 1.2x | Healthy |
| Q4 2025 | 1.2x | Healthy |
| Q3 2025 | 1.1x | Healthy |
| Q2 2025 | 1.1x | Healthy |
| Q1 2025 | 1.2x | Healthy |
| Q4 2024 | 1.0x | Healthy |
MSM's net debt is about a year 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).
MSM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.3 | Neutral |
| Stochastic | 31.0 | Neutral |
MSM's weekly RSI is 52 (neutral) and its Stochastic is 31 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
MSM PE vs Industrials Sector
| Metric | MSM | Sector median | Relative |
|---|---|---|---|
| PE | 30x | 24x | 25% above |
| PE % | 97 | 58 | 39 pts above |
MSM is trading at 30x earnings, a 25% 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.
MSM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $122.4 | 2.4% below |
| 20 week MA | $122.4 | 2.4% below |
| 50 week MA | $106.6 | 12% above |
| 100 week MA | $95.0 | 26% above |
| 200 week MA | $93.0 | 28% above |
MSM 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.
MSM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $79.0 | $85.9 | +8.7% |
| 2021 | $85.9 | $83.9 | -2.3% |
| 2022 | $83.9 | $83.3 | -0.8% |
| 2023 | $83.3 | $101.3 | +22% |
| 2024 | $101.3 | $74.8 | -26% |
| 2025 | $74.8 | $87.4 | +17% |
| 2026 YTD | $87.4 | $119.4 | +37% |
MSM has the edge over EOSE on returns for 2026, with the stronger performance.