EOSE

Eos Energy Enterprises, Inc.

There isn't enough reported data to score EOSE yet.

SAIA

Saia, Inc.

61
Fundamentals56/ 100
Valuation55/ 100
Upside potential71/ 100
Risk potential21/ 100

SAIA's fundamentals are mixed: revenue grew 9.3%, but its operating margin fell 1 points to 11%. At 31x earnings, it's trading right at its usual valuation. Analysts expect strong earnings growth.

EOSE Fundamentals

MetricStatus
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.

SAIA Fundamentals

MetricStatus
Healthy
Healthy
Healthy
Strong

SAIA'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.

SAIA PE Valuation

CHEAPFAIREXPENSIVE13x26x40x53x
CHEAPFAIREXPENSIVE13x26x40x53x
LevelPEPriceVs current
Cheap21x$217-35%
Forward24x$331—
Fair31x$327-1.3%
Current31x$331—
Expensive39x$415+25%

Historical ranges are pointers, not guarantees.

SAIA's PE is in its fair range at 31x. If earnings grow as analysts expect, today's price would be 24x next year's earnings, in its cheap range.

EOSE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

SAIA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Limited
Moderate

Analysts expect earnings and revenue growth for SAIA, with profitability improving.

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.81 on Nov 12.

There is not enough scenario data to compare EOSE and SAIA's risk to reward.

SAIA Risk to reward

ScenarioChangePrice
Upside+51%$501.27
Downside-21%$262.25

Calculated from the latest close: $330.96 on Nov 12.

There is not enough scenario data to compare EOSE and SAIA's risk to reward.

EOSE Earnings Per Share

Q4 2024: $-4.55
Q4 2024: $-4.55
QuarterTTM EPSYoY
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

SAIA has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus SAIA down 0.4%.

SAIA Earnings Per Share

Q4 2023: $13.26Q1 2024: $13.79Q2 2024: $14.20Q3 2024: $13.99Q4 2024: $13.51Q1 2025: $11.99Q2 2025: $10.83Q3 2025: $10.59Q4 2025: $9.52Q1 2026: $9.52Q2 2026: $10.36Q3 2026: $10.55Forward: $13.82
Q4 2023: $13.26Q1 2024: $13.79Q2 2024: $14.20Q3 2024: $13.99Q4 2024: $13.51Q1 2025: $11.99Q2 2025: $10.83Q3 2025: $10.59Q4 2025: $9.52Q1 2026: $9.52Q2 2026: $10.36Q3 2026: $10.55Forward: $13.82
QuarterTTM EPSYoY
Forward$13.82+31%
Q3 2026$10.55-0.4%
Q2 2026$10.36-4.3%
Q1 2026$9.52-21%
Q4 2025$9.52-30%
Q3 2025$10.59-24%
Q2 2025$10.83-24%
Q1 2025$11.99-13%
Q4 2024$13.51+1.9%

SAIA's earnings per share have fallen from their peak: $10.55 over the past year, against $14.20 in mid-2024.

EOSE Quarterly Revenue

Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
QuarterRevenueYoY
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 SAIA on sales, with more consistent year-over-year improvement.

SAIA Quarterly Revenue

Q4 2023: $751MQ1 2024: $755MQ2 2024: $823MQ3 2024: $842MQ4 2024: $789MQ1 2025: $788MQ2 2025: $817MQ3 2025: $840MQ4 2025: $790MQ1 2026: $806MQ2 2026: $956MQ3 2026: $982M
Q4 2023: $751MQ1 2024: $755MQ2 2024: $823MQ3 2024: $842MQ4 2024: $789MQ1 2025: $788MQ2 2025: $817MQ3 2025: $840MQ4 2025: $790MQ1 2026: $806MQ2 2026: $956MQ3 2026: $982M
QuarterRevenueYoY
Q3 2026$982.5M+17%
Q2 2026$956.5M+17%
Q1 2026$806.2M+2.4%
Q4 2025$790M+0.1%
Q3 2025$839.6M-0.3%
Q2 2025$817.1M-0.7%
Q1 2025$787.6M+4.3%
Q4 2024$789M+5%

SAIA's revenue has grown year over year for four quarters in a row: $982M last quarter, up 17% from the same quarter a year ago.

EOSE Free Cash Flow

Q4 2023: −$46MQ1 2024: −$45MQ2 2024: −$33MQ3 2024: −$54MQ4 2024: −$56MQ1 2025: −$34MQ2 2025: −$73MQ3 2025: −$83MQ4 2025: −$75MQ1 2026: −$155MQ2 2026: −$107MQ3 2026: −$105M
Q4 2023: −$46MQ1 2024: −$45MQ2 2024: −$33MQ3 2024: −$54MQ4 2024: −$56MQ1 2025: −$34MQ2 2025: −$73MQ3 2025: −$83MQ4 2025: −$75MQ1 2026: −$155MQ2 2026: −$107MQ3 2026: −$105M
QuarterFree cash flowYoY
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.

SAIA Free Cash Flow

Q4 2023: $62MQ1 2024: −$351MQ2 2024: −$94MQ3 2024: −$12MQ4 2024: −$4MQ1 2025: −$94MQ2 2025: −$4MQ3 2025: $88MQ4 2025: $37MQ1 2026: $74MQ2 2026: $57MQ3 2026: $111M
Q4 2023: $62MQ1 2024: −$351MQ2 2024: −$94MQ3 2024: −$12MQ4 2024: −$4MQ1 2025: −$94MQ2 2025: −$4MQ3 2025: $88MQ4 2025: $37MQ1 2026: $74MQ2 2026: $57MQ3 2026: $111M
QuarterFree cash flowYoY
Q3 2026$111.1M+27%
Q2 2026$56.7M+$60.6M
Q1 2026$73.5M+$167.3M
Q4 2025$37.5M+$41M
Q3 2025$87.6M+$99.2M
Q2 2025-$3.9M+$90.1M
Q1 2025-$93.8M+$256.9M
Q4 2024-$3.5M-106%

SAIA has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.

EOSE Total Shares

Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
PeriodChange %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.

SAIA Total Shares

Q4 2023: 27MQ1 2024: 27MQ2 2024: 27MQ3 2024: 27MQ4 2024: 27MQ1 2025: 27MQ2 2025: 27MQ3 2025: 27MQ4 2025: 27MQ1 2026: 27MQ2 2026: 27MQ3 2026: 27M
Q4 2023: 27MQ1 2024: 27MQ2 2024: 27MQ3 2024: 27MQ4 2024: 27MQ1 2025: 27MQ2 2025: 27MQ3 2025: 27MQ4 2025: 27MQ1 2026: 27MQ2 2026: 27MQ3 2026: 27M
PeriodChange %Net change
Quarterly-0.1%-18K shares
1 year+0.1%+25K shares
3 years+0.1%+36K shares
5 years+0.4%+102K shares
Available history+1.4%+380K shares

SAIA has the edge over EOSE on shareholder dilution, with a more favorable share count trend.

EOSE Net Leverage

EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

SAIA Net Leverage

Q4 2023: -0.4xQ1 2024: 0.1xQ2 2024: 0.2xQ3 2024: 0.3xQ4 2024: 0.3xQ1 2025: 0.4xQ2 2025: 0.5xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.1xQ2 2026: 0.0xQ3 2026: -0.2x
Q4 2023: -0.4xQ1 2024: 0.1xQ2 2024: 0.2xQ3 2024: 0.3xQ4 2024: 0.3xQ1 2025: 0.4xQ2 2025: 0.5xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.1xQ2 2026: 0.0xQ3 2026: -0.2x
QuarterNet LeverageStatus
Q3 2026-0.2xNet Cash
Q2 20260.0xVery low
Q1 20260.1xVery low
Q4 20250.2xVery low
Q3 20250.3xVery low
Q2 20250.5xVery low
Q1 20250.4xVery low
Q4 20240.3xVery low

SAIA has more cash than debt.

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

SAIA Weekly Momentum

MetricValueStatus
RSI41.2Neutral
Stochastic19.1Oversold

SAIA's weekly RSI is 41 (neutral) and its Stochastic is 19 (oversold).

EOSE PE vs Industrials Sector

EOSE has no meaningful PE right now: it lost money over the past year.

SAIA PE vs Industrials Sector

MetricSAIASector medianRelative
PE31x24x30% above
PE %52586 pts below

SAIA is trading at 31x earnings, a 30% premium to the Industrials sector's median of 24x.

EOSE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2419% below
20 week MA$3.2845% below
50 week MA$7.0174% below
100 week MA$7.1075% below
200 week MA$4.5360% below

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

SAIA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$335.81.5% below
20 week MA$362.38.7% below
50 week MA$379.913% below
100 week MA$357.17.3% below
200 week MA$384.114% below

SAIA is in a downtrend: it's below all five of its weekly moving averages, and 14% below its 200-week average.

EOSE Yearly ROI

YearStart priceEnd priceROI
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.

SAIA Yearly ROI

YearStart priceEnd priceROI
2020$92.4$185.5+101%
2021$185.5$323.5+74%
2022$323.5$214.4-34%
2023$214.4$438.2+104%
2024$438.2$475.3+8.5%
2025$475.3$331.0-30%
2026 YTD$331.0$331.00%

SAIA has the edge over EOSE on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key