EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
TREX
Trex Company, Inc.
TREX's fundamentals are mixed: it turned 16% of its revenue into free cash flow, but its operating margin fell 4 points to 19%. At 31x earnings, it's trading below its usual 35x. Analysts expect strong earnings growth, though they disagree widely on how much.
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.
TREX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Healthy |
TREX'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.
TREX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 26x | $45.26 | -14% |
| Forward | 26x | $52.81 | — |
| Current | 31x | $52.81 | — |
| Fair | 35x | $60.14 | +14% |
| Expensive | 54x | $93.43 | +77% |
Historical ranges are pointers, not guarantees.
TREX's PE is in its fair range at 31x. If earnings grow as analysts expect, today's price would be 26x 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.
TREX Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect earnings and revenue growth for TREX, with profitability improving. However, they disagree widely on these estimates.
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 |
TREX has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus TREX down 6.5%.
TREX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.04 | +18% |
| Q3 2026 | $1.73 | -6.5% |
| Q2 2026 | $1.69 | -2.9% |
| Q1 2026 | $1.80 | -1.6% |
| Q4 2025 | $1.78 | -15% |
| Q3 2025 | $1.85 | -16% |
| Q2 2025 | $1.74 | -28% |
| Q1 2025 | $1.83 | -21% |
| Q4 2024 | $2.09 | +11% |
TREX's earnings per share have fallen from their peak: $1.73 over the past year, against $2.42 in mid-2024.
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 TREX 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.
TREX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $359.5M | +26% |
| Q2 2026 | $418M | +7.8% |
| Q1 2026 | $343.4M | +1% |
| Q4 2025 | $161.1M | -3.9% |
| Q3 2025 | $285.3M | +22% |
| Q2 2025 | $387.8M | +3% |
| Q1 2025 | $340M | -9% |
| Q4 2024 | $167.6M | -14% |
TREX's revenue has picked up after four years of holding roughly level: $360M last quarter, up 26% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | -4.5 points |
| Q2 2026 | 21% | -5.8 points |
| Q1 2026 | 24% | +0.3 points |
| Q4 2025 | 2.2% | -7.1 points |
| Q3 2025 | 25% | +1.4 points |
| Q2 2025 | 26% | -4.7 points |
| Q1 2025 | 24% | -7.8 points |
| Q4 2024 | 9.2% | -5.1 points |
TREX 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.
TREX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $136M | -4.9% |
| Q2 2026 | $184.5M | -9.1% |
| Q1 2026 | -$141.5M | +$92M |
| Q4 2025 | $22.1M | +$111.4M |
| Q3 2025 | $142.9M | +162% |
| Q2 2025 | $203M | +28% |
| Q1 2025 | -$233.5M | -$21.7M |
| Q4 2024 | -$89.3M | -286% |
TREX 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 | — |
TREX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.5% | -558K shares |
| 1 year | -5.1% | -5.5M shares |
| 3 years | -6.3% | -6.9M shares |
| 5 years | -12% | -13.8M shares |
| Available history | -13% | -15.2M shares |
TREX has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $55.1M |
| Q2 2026 | $70.7M |
| Q1 2026 | $82.8M |
| Q4 2025 | $50.4M |
| Q3 2025 | $25,000 |
| Q2 2025 | — |
| Q1 2025 | $4M |
| Q4 2024 | $50.3M |
TREX spent $259M buying back its own shares over the past year, about five 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.
TREX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.5x | Very low |
| Q2 2026 | 0.8x | Very low |
| Q1 2026 | 1.2x | Healthy |
| Q4 2025 | 0.4x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.8x | Very low |
| Q1 2025 | 1.4x | Healthy |
| Q4 2024 | 0.6x | Very low |
TREX's net debt is less than a year of its operating earnings (EBITDA).
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).
TREX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.3 | Neutral |
| Stochastic | 74.3 | Neutral |
TREX's weekly RSI is 62 (neutral) and its Stochastic is 74 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
TREX PE vs Industrials Sector
| Metric | TREX | Sector median | Relative |
|---|---|---|---|
| PE | 31x | 24x | 27% above |
| PE % | 35 | 58 | 23 pts below |
TREX is trading at 31x earnings, a 27% 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.
TREX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $48.5 | 8.9% above |
| 20 week MA | $47.0 | 12% above |
| 50 week MA | $42.8 | 23% above |
| 100 week MA | $50.4 | 4.9% above |
| 200 week MA | $60.3 | 12% below |
TREX 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.
TREX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $45.2 | $86.3 | +91% |
| 2021 | $86.3 | $132.8 | +54% |
| 2022 | $132.8 | $41.9 | -68% |
| 2023 | $41.9 | $82.8 | +98% |
| 2024 | $82.8 | $70.3 | -15% |
| 2025 | $70.3 | $35.7 | -49% |
| 2026 YTD | $35.7 | $52.8 | +48% |
TREX has the edge over EOSE on returns for 2026, with the stronger performance.