EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
NOC
Northrop Grumman Corporation
NOC's fundamentals are mixed: free cash flow more than doubled, while its operating margin held steady at 11%. At 17x earnings, it's trading right at its usual valuation. Analysts expect 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.
NOC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Healthy |
NOC's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
NOC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $427 | -22% |
| Fair | 17x | $548 | -0.3% |
| Current | 17x | $549 | — |
| Forward | 19x | $549 | — |
| Expensive | 25x | $802 | +46% |
Historical ranges are pointers, not guarantees.
NOC's PE is in its fair range at 17x. On analysts' estimates for next year's earnings, today's price would be 19x.
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.
NOC Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for NOC, with profitability holding steady.
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 |
NOC has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus NOC up 14%.
NOC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $29.44 | -7% |
| Q3 2026 | $31.65 | +14% |
| Q2 2026 | $31.43 | +16% |
| Q1 2026 | $31.90 | +26% |
| Q4 2025 | $29.08 | +2.6% |
| Q3 2025 | $27.80 | +72% |
| Q2 2025 | $27.13 | +77% |
| Q1 2025 | $25.34 | +77% |
| Q4 2024 | $28.34 | +109% |
NOC's earnings per share have fallen from their peak: $31.65 over the past year, against $43.54 in late 2021.
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 NOC 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.
NOC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11.1B | +6.7% |
| Q2 2026 | $10.9B | +5.1% |
| Q1 2026 | $9.9B | +4.4% |
| Q4 2025 | $11.7B | +9.6% |
| Q3 2025 | $10.4B | +4.3% |
| Q2 2025 | $10.4B | +1.3% |
| Q1 2025 | $9.5B | -6.6% |
| Q4 2024 | $10.7B | +0.5% |
NOC's revenue has grown year over year for six quarters in a row: $11.1B last quarter, up 6.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | -0.5 points |
| Q2 2026 | 10% | -3.7 points |
| Q1 2026 | 10% | +4 points |
| Q4 2025 | 11% | +0.7 points |
| Q3 2025 | 12% | +0.7 points |
| Q2 2025 | 14% | +3.1 points |
| Q1 2025 | 6% | -4.5 points |
| Q4 2024 | 10% | +14 points |
NOC 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.
NOC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.4B | +15% |
| Q2 2026 | $978M | +54% |
| Q1 2026 | -$1.8B | -$2M |
| Q4 2025 | $3.2B | +84% |
| Q3 2025 | $1.3B | +72% |
| Q2 2025 | $637M | -42% |
| Q1 2025 | -$1.8B | -$845M |
| Q4 2024 | $1.8B | +8.3% |
NOC 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 | — |
NOC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -0.8% | -1.1M shares |
| 3 years | -6.1% | -9.3M shares |
| 5 years | -11% | -18M shares |
| Available history | -15% | -26M shares |
NOC has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $68M |
| Q4 2025 | $456M |
| Q3 2025 | $277M |
| Q2 2025 | $411M |
| Q1 2025 | $480M |
| Q4 2024 | $441M |
NOC spent $524M buying back its own shares over the past year, down 67% 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.
NOC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.9x | Healthy |
| Q2 2026 | 2.1x | Moderate |
| Q1 2026 | 2.0x | Moderate |
| Q4 2025 | 1.9x | Healthy |
| Q3 2025 | 2.4x | Moderate |
| Q2 2025 | 2.5x | Moderate |
| Q1 2025 | 2.5x | Moderate |
| Q4 2024 | 2.1x | Moderate |
NOC's net debt is about 1.9 years of its operating earnings (EBITDA), down from 2.4 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).
NOC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.5 | Neutral |
| Stochastic | 59.3 | Neutral |
NOC's weekly RSI is 51 (neutral) and its Stochastic is 59 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
NOC PE vs Industrials Sector
| Metric | NOC | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 24x | 28% below |
| PE % | 50 | 58 | 8 pts below |
NOC is trading at 17x earnings, a 28% 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.
NOC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $521.5 | 5.3% above |
| 20 week MA | $534.1 | 2.8% above |
| 50 week MA | $588.6 | 6.7% below |
| 100 week MA | $556.4 | 1.3% below |
| 200 week MA | $511.3 | 7.4% above |
NOC 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.
NOC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $346.4 | $299.6 | -14% |
| 2021 | $299.6 | $381.2 | +27% |
| 2022 | $381.2 | $534.8 | +40% |
| 2023 | $534.8 | $468.1 | -12% |
| 2024 | $468.1 | $471.4 | +0.7% |
| 2025 | $471.4 | $577.4 | +22% |
| 2026 YTD | $577.4 | $549.1 | -4.9% |
NOC has the edge over EOSE on returns for 2026, with the stronger performance.