EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
ROK
Rockwell Automation, Inc.
ROK's fundamentals are strong: its operating margin rose 11 points to 22% and it turned 19% of its revenue into free cash flow. At 32x earnings, it's trading right at its usual valuation. 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.
ROK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Healthy |
ROK'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.
ROK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 24x | $303 | -25% |
| Forward | 27x | $404 | — |
| Fair | 32x | $396 | -2.1% |
| Current | 32x | $404 | — |
| Expensive | 41x | $512 | +27% |
Historical ranges are pointers, not guarantees.
ROK's PE is in its fair range at 32x. If earnings grow as analysts expect, today's price would be 27x next year's earnings, in its cheap range.
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.
ROK Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect earnings and revenue growth for ROK, 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 |
ROK has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus ROK up 63%.
ROK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $15.03 | +20% |
| Q3 2026 | $12.54 | +63% |
| Q2 2026 | $10.68 | +25% |
| Q1 2026 | $9.63 | +21% |
| Q4 2025 | $8.75 | +9% |
| Q3 2025 | $7.67 | -7.4% |
| Q2 2025 | $8.52 | -3.1% |
| Q1 2025 | $7.94 | -22% |
| Q4 2024 | $8.03 | -24% |
ROK earned $12.54 per share over the past year, up 63% from the year before.
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 ROK 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.
ROK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.3B | +0.7% |
| Q2 2026 | $2.3B | +7.9% |
| Q1 2026 | $2.2B | +12% |
| Q4 2025 | $2.1B | +12% |
| Q3 2025 | $2.3B | +14% |
| Q2 2025 | $2.1B | +4.6% |
| Q1 2025 | $2B | -5.9% |
| Q4 2024 | $1.9B | -8.3% |
ROK's revenue has grown year over year for six quarters in a row: $2.3B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 19% | +16 points |
| Q2 2026 | 24% | +7.8 points |
| Q1 2026 | 24% | +8.7 points |
| Q4 2025 | 21% | +9.4 points |
| Q3 2025 | 2.7% | -11 points |
| Q2 2025 | 16% | +3.5 points |
| Q1 2025 | 15% | +0.3 points |
| Q4 2024 | 11% | -1.3 points |
ROK 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.
ROK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $602M | +49% |
| Q2 2026 | $654M | +34% |
| Q1 2026 | $275M | +61% |
| Q4 2025 | $170M | -42% |
| Q3 2025 | $405M | +10% |
| Q2 2025 | $489M | +105% |
| Q1 2025 | $171M | +149% |
| Q4 2024 | $293M | +$328.3M |
ROK 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 | — |
ROK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +400K shares |
| 1 year | -1% | -1.1M shares |
| 3 years | -3.1% | -3.6M shares |
| 5 years | -4.4% | -5.1M shares |
| Available history | -3.9% | -4.6M shares |
ROK has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $502M |
| Q2 2026 | $155M |
| Q1 2026 | $446M |
| Q4 2025 | $153M |
| Q3 2025 | $69M |
| Q2 2025 | $124M |
| Q1 2025 | $132M |
| Q4 2024 | $100M |
ROK spent $1.3B buying back its own shares over the past year, about three times what it spent 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.
ROK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.3x | Healthy |
| Q2 2026 | 1.5x | Healthy |
| Q1 2026 | 1.9x | Healthy |
| Q4 2025 | 2.0x | Moderate |
| Q3 2025 | 2.2x | Moderate |
| Q2 2025 | 2.1x | Moderate |
| Q1 2025 | 2.4x | Moderate |
| Q4 2024 | 2.3x | Moderate |
ROK's net debt is about 1.3 years of its operating earnings (EBITDA), down from 2.2 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).
ROK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.2 | Neutral |
| Stochastic | 25.8 | Neutral |
ROK's weekly RSI is 44 (neutral) and its Stochastic is 26 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
ROK PE vs Industrials Sector
| Metric | ROK | Sector median | Relative |
|---|---|---|---|
| PE | 32x | 24x | 34% above |
| PE % | 52 | 58 | 6 pts below |
ROK is trading at 32x earnings, a 34% 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.
ROK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $423.7 | 4.6% below |
| 20 week MA | $438.7 | 7.9% below |
| 50 week MA | $422.9 | 4.4% below |
| 100 week MA | $368.2 | 9.8% above |
| 200 week MA | $326.1 | 24% above |
ROK 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.
ROK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $203.0 | $248.6 | +22% |
| 2021 | $248.6 | $340.1 | +37% |
| 2022 | $340.1 | $256.7 | -25% |
| 2023 | $256.7 | $310.5 | +21% |
| 2024 | $310.5 | $290.5 | -6.4% |
| 2025 | $290.5 | $399.8 | +38% |
| 2026 YTD | $399.8 | $404.2 | +1.1% |
ROK has the edge over EOSE on returns for 2026, with the stronger performance.