EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
POOL
Pool Corporation
POOL's fundamentals are mixed, but it looks cheap: trading at 20x earnings, below its usual 28x. Analysts expect earnings to hold roughly steady.
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.
POOL Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Healthy |
POOL'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.
POOL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $209 | -2.4% |
| Forward | 19x | $214 | — |
| Current | 20x | $214 | — |
| Fair | 28x | $307 | +43% |
| Expensive | 38x | $409 | +91% |
Historical ranges are pointers, not guarantees.
POOL's PE is in its cheap range at 20x. 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.
POOL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect POOL's earnings, revenue and profitability to hold roughly 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 |
POOL has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus POOL down 1%.
POOL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $11.38 | +4.6% |
| Q3 2026 | $10.88 | -1% |
| Q2 2026 | $10.88 | +0.2% |
| Q1 2026 | $10.88 | +1.9% |
| Q4 2025 | $10.85 | -4% |
| Q3 2025 | $10.99 | -5.4% |
| Q2 2025 | $10.86 | -8.4% |
| Q1 2025 | $10.68 | -16% |
| Q4 2024 | $11.30 | -15% |
POOL's earnings per share have fallen from their peak: $10.88 over the past year, against $19.47 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 POOL 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.
POOL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.5B | +3.7% |
| Q2 2026 | $1.8B | +2.2% |
| Q1 2026 | $1.1B | +6.2% |
| Q4 2025 | $982.2M | -0.5% |
| Q3 2025 | $1.5B | +1.3% |
| Q2 2025 | $1.8B | +0.8% |
| Q1 2025 | $1.1B | -4.4% |
| Q4 2024 | $987.5M | -1.6% |
POOL's revenue fell from its 2022 peak and has held roughly level since: $1.5B last quarter, up 3.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | -0.8 points |
| Q2 2026 | 15% | -0.6 points |
| Q1 2026 | 7.3% | 0 points |
| Q4 2025 | 5.3% | -0.8 points |
| Q3 2025 | 12% | 0 points |
| Q2 2025 | 15% | -0.1 points |
| Q1 2025 | 7.2% | -2.5 points |
| Q4 2024 | 6.1% | -1.8 points |
POOL 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.
POOL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $407.4M | +53% |
| Q2 2026 | -$54.5M | -$11.6M |
| Q1 2026 | $17.1M | +23% |
| Q4 2025 | $71.9M | -54% |
| Q3 2025 | $266.6M | -13% |
| Q2 2025 | -$42.9M | -589% |
| Q1 2025 | $13.9M | -89% |
| Q4 2024 | $157M | +30% |
POOL 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 | — |
POOL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -209K shares |
| 1 year | -3.5% | -1.3M shares |
| 3 years | -7.9% | -3.1M shares |
| 5 years | -12% | -4.8M shares |
| Available history | -12% | -4.9M shares |
POOL has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $111.6M |
| Q2 2026 | $22M |
| Q1 2026 | $64.4M |
| Q4 2025 | $182.4M |
| Q3 2025 | $3.2M |
| Q2 2025 | $104.3M |
| Q1 2025 | $56.3M |
| Q4 2024 | $146.9M |
POOL spent $380M buying back its own shares over the past year, up 22% 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.
POOL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.7x | Healthy |
| Q2 2026 | 2.1x | Moderate |
| Q4 2024 | 1.3x | Healthy |
| Q3 2024 | 1.2x | Healthy |
| Q2 2024 | 1.5x | Healthy |
| Q1 2024 | 1.2x | Healthy |
| Q4 2023 | 1.3x | Healthy |
| Q3 2023 | 1.2x | Healthy |
POOL's net debt is about 1.7 years of its operating earnings (EBITDA), up from 1.5 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).
POOL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.3 | Neutral |
| Stochastic | 88.4 | Overbought |
POOL's weekly RSI is 58 (neutral) and its Stochastic is 88 (overbought).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
POOL PE vs Industrials Sector
| Metric | POOL | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 24x | 18% below |
| PE % | 20 | 58 | 38 pts below |
POOL is trading at 20x earnings, a 18% 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.
POOL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $186.2 | 15% above |
| 20 week MA | $189.7 | 13% above |
| 50 week MA | $208.3 | 2.9% above |
| 100 week MA | $259.5 | 17% below |
| 200 week MA | $309.9 | 31% below |
POOL 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.
POOL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $213.3 | $364.7 | +71% |
| 2021 | $364.7 | $549.7 | +51% |
| 2022 | $549.7 | $305.6 | -44% |
| 2023 | $305.6 | $398.7 | +30% |
| 2024 | $398.7 | $345.1 | -13% |
| 2025 | $345.1 | $232.5 | -33% |
| 2026 YTD | $232.5 | $214.2 | -7.8% |
POOL has the edge over EOSE on returns for 2026, with the stronger performance.