EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
UPS
United Parcel Service, Inc.
UPS's fundamentals are mixed: free cash flow grew 44%, but its operating margin fell 2 points to 7.1%. At 21x earnings, it's trading above its usual 18x. 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.
UPS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Stable |
UPS's cash flow is currently healthy, and its revenue, profitability and balance sheet are stable.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
UPS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $73.78 | -33% |
| Forward | 14x | $110 | — |
| Fair | 18x | $92.54 | -16% |
| Current | 21x | $110 | — |
| Expensive | 29x | $148 | +34% |
Historical ranges are pointers, not guarantees.
UPS's PE is in its expensive range at 21x. If earnings grow as analysts expect, today's price would be 14x 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.
UPS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for UPS, 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 |
UPS has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus UPS down 20%.
UPS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.96 | +53% |
| Q3 2026 | $5.20 | -20% |
| Q2 2026 | $5.38 | -20% |
| Q1 2026 | $6.18 | -9.8% |
| Q4 2025 | $6.56 | -2.8% |
| Q3 2025 | $6.46 | -2.6% |
| Q2 2025 | $6.71 | +9.3% |
| Q1 2025 | $6.85 | -0.9% |
| Q4 2024 | $6.75 | -13% |
UPS's earnings per share have fallen from their peak: $5.20 over the past year, against $14.68 in late 2021.
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 UPS 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.
UPS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $22.9B | +6.7% |
| Q2 2026 | $22.8B | +7.6% |
| Q1 2026 | $21.2B | -1.6% |
| Q4 2025 | $24.5B | -3.2% |
| Q3 2025 | $21.4B | -3.7% |
| Q2 2025 | $21.2B | -2.7% |
| Q1 2025 | $21.5B | -0.7% |
| Q4 2024 | $25.3B | +1.5% |
UPS's revenue is recovering but still below its 2021 peak: $22.9B last quarter, up 6.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.6% | -0.8 points |
| Q2 2026 | 4.1% | -4.5 points |
| Q1 2026 | 6% | -1.8 points |
| Q4 2025 | 11% | -1 points |
| Q3 2025 | 8.4% | -0.5 points |
| Q2 2025 | 8.6% | -0.3 points |
| Q1 2025 | 7.7% | +0.3 points |
| Q4 2024 | 12% | +1.6 points |
UPS 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.
UPS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.4B | +59% |
| Q2 2026 | $166M | +$941M |
| Q1 2026 | $1.2B | -17% |
| Q4 2025 | $2.6B | +17% |
| Q3 2025 | $1.5B | +131% |
| Q2 2025 | -$775M | -173% |
| Q1 2025 | $1.4B | -37% |
| Q4 2024 | $2.2B | +512% |
UPS 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 | — |
UPS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +1M shares |
| 1 year | +0.5% | +4M shares |
| 3 years | -0.7% | -6M shares |
| 5 years | -3.1% | -27M shares |
| Available history | -2% | -17M shares |
UPS has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $1B |
| Q4 2024 | — |
UPS hasn't bought back shares in the past year.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
UPS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.9x | Healthy |
| Q2 2026 | 1.9x | Healthy |
| Q1 2026 | 1.7x | Healthy |
| Q4 2025 | 1.6x | Healthy |
| Q3 2025 | 1.5x | Healthy |
| Q2 2025 | 1.5x | Healthy |
| Q1 2025 | 1.4x | Healthy |
| Q4 2024 | 1.3x | Healthy |
UPS's net debt is about 1.9 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).
UPS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.2 | Neutral |
| Stochastic | 74.5 | Neutral |
UPS's weekly RSI is 59 (neutral) and its Stochastic is 75 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
UPS PE vs Industrials Sector
| Metric | UPS | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 24x | 12% below |
| PE % | 73 | 58 | 15 pts above |
UPS is trading at 21x earnings, a 12% 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.
UPS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $100.9 | 9.4% above |
| 20 week MA | $104.2 | 5.9% above |
| 50 week MA | $104.6 | 5.5% above |
| 100 week MA | $103.1 | 7% above |
| 200 week MA | $129.4 | 15% below |
UPS 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.
UPS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $118.9 | $172.2 | +45% |
| 2021 | $172.2 | $212.2 | +23% |
| 2022 | $212.2 | $177.0 | -17% |
| 2023 | $177.0 | $157.2 | -11% |
| 2024 | $157.2 | $126.1 | -20% |
| 2025 | $126.1 | $100.5 | -20% |
| 2026 YTD | $100.5 | $110.4 | +9.8% |
UPS has the edge over EOSE on returns for 2026, with the stronger performance.