EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
TDG
TransDigm Group Incorporated
TDG's fundamentals are strong and it looks cheap: trading at 34x earnings, below its usual 48x.
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.
TDG Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Weak |
TDG's revenue, profitability and cash flow are currently healthy, but its balance sheet is weak.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
TDG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 34x | $1,203 | — |
| Cheap | 39x | $1,391 | +16% |
| Fair | 48x | $1,689 | +40% |
| Expensive | 57x | $2,012 | +67% |
Historical ranges are pointers, not guarantees.
TDG's PE is in its cheap range at 34x.
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.
TDG Forward outlook
There aren't enough analyst estimates for TDG to show an outlook.
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 |
TDG has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus TDG up 11%.
TDG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $35.51 | +11% |
| Q2 2026 | $32.96 | +9.3% |
| Q1 2026 | $32.04 | +8.1% |
| Q4 2025 | $31.08 | +9.6% |
| Q3 2025 | $32.08 | +25% |
| Q2 2025 | $30.15 | +12% |
| Q1 2025 | $29.64 | +18% |
| Q4 2024 | $28.37 | +20% |
TDG's earnings per share have climbed steadily: $35.51 over the past year, up 11% from the year before, and higher year over year for 21 quarters in a row.
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 TDG on sales, with stronger typical year-over-year growth.
| 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.
TDG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3B | +23% |
| Q2 2026 | $2.7B | +23% |
| Q1 2026 | $2.5B | +18% |
| Q4 2025 | $2.3B | +14% |
| Q3 2025 | $2.4B | +11% |
| Q2 2025 | $2.2B | +9.3% |
| Q1 2025 | $2.2B | +12% |
| Q4 2024 | $2B | +12% |
TDG's revenue has grown year over year for 22 quarters in a row: $3B last quarter, up 23% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 46% | -2 points |
| Q2 2026 | 45% | -1.7 points |
| Q1 2026 | 46% | +0.2 points |
| Q4 2025 | 46% | -2.9 points |
| Q3 2025 | 48% | +4.5 points |
| Q2 2025 | 46% | +0.8 points |
| Q1 2025 | 46% | +0.9 points |
| Q4 2024 | 49% | +4.6 points |
TDG 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.
TDG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $427M | -3.2% |
| Q2 2026 | $650M | +13% |
| Q1 2026 | $64M | -30% |
| Q4 2025 | $772M | +8.7% |
| Q3 2025 | $441M | -17% |
| Q2 2025 | $573M | +0.9% |
| Q1 2025 | $92M | -49% |
| Q4 2024 | $710M | +18% |
TDG 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 | — |
TDG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +200K shares |
| 1 year | -1% | -600K shares |
| 3 years | +0.7% | +400K shares |
| 5 years | -1.4% | -800K shares |
| Available history | +0.3% | +200K shares |
TDG has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $943M |
| Q2 2026 | $1.1B |
| Q1 2026 | $615M |
| Q4 2025 | $106M |
| Q3 2025 | — |
| Q2 2025 | $131M |
| Q1 2025 | $53M |
| Q4 2024 | $316M |
TDG spent $2.8B buying back its own shares over the past year, about six 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.
TDG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.0x | High |
| Q2 2026 | 6.0x | High |
| Q1 2026 | 5.7x | High |
| Q4 2025 | 5.8x | High |
| Q3 2025 | 5.9x | High |
| Q2 2025 | 5.0x | High |
| Q1 2025 | 5.3x | High |
| Q4 2024 | 5.4x | High |
TDG's net debt is about 6.0 years of its operating earnings (EBITDA), up from 5.8 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).
TDG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.4 | Neutral |
| Stochastic | 45.9 | Neutral |
TDG's weekly RSI is 51 (neutral) and its Stochastic is 46 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
TDG PE vs Industrials Sector
| Metric | TDG | Sector median | Relative |
|---|---|---|---|
| PE | 34x | 24x | 41% above |
| PE % | 7 | 58 | 51 pts below |
TDG is trading at 34x earnings, a 41% 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.
TDG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,138.2 | 5.7% above |
| 20 week MA | $1,185.4 | 1.5% above |
| 50 week MA | $1,239.0 | 2.9% below |
| 100 week MA | $1,304.6 | 7.8% below |
| 200 week MA | $1,175.0 | 2.4% above |
TDG 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.
TDG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $564.0 | $606.7 | +7.6% |
| 2021 | $606.7 | $628.0 | +3.5% |
| 2022 | $628.0 | $620.3 | -1.2% |
| 2023 | $620.3 | $1,011.6 | +63% |
| 2024 | $1,011.6 | $1,290.9 | +28% |
| 2025 | $1,290.9 | $1,309.2 | +1.4% |
| 2026 YTD | $1,309.2 | $1,203.0 | -8.1% |
TDG has the edge over EOSE on returns for 2026, with the stronger performance.