EOSE

Eos Energy Enterprises, Inc.

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

WDC

Western Digital Corporation

80
Fundamentals84/ 100
Valuation55/ 100
Upside potential88/ 100
Risk potential18/ 100

WDC's fundamentals are strong: revenue grew 21% and its operating margin rose 14 points to 39%. Its PE of 12x looks cheaper than it really is, because one-off gains boosted its recent earnings. Analysts expect WDC's strong growth to continue.

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.

WDC Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

WDC's revenue, profitability, cash flow and balance sheet are all currently strong.

EOSE PE Valuation

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

WDC PE Valuation

CHEAPFAIREXPENSIVE34x69x103x138x
CHEAPFAIREXPENSIVE34x69x103x138x
LevelPEPriceVs current
Cheap9.9x$255-18%
Forward11x$311—
Current12x$311—
Fair19x$487+56%
Expensive63x$1,618+420%

Historical ranges are pointers, not guarantees.

WDC's PE is in its cheap range at 12x, but its recent earnings include one-off gains. If earnings grow as analysts expect, today's price would be 11x next year's earnings.

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.

WDC Forward outlook

MetricOutlook
Improving
Strong growth
Strong growth
Strongly improving
Moderate
Moderate

Analysts expect strong earnings and revenue growth for WDC, 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 WDC's risk to reward.

WDC Risk to reward

ScenarioChangePrice
Upside+129%$712.82
Downside-18%$254.36

Calculated from the latest close: $311.21 on Nov 12.

There is not enough scenario data to compare EOSE and WDC'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

WDC has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus WDC up 276%.

WDC Earnings Per Share

Q4 2023: $-7.22Q1 2024: $-5.06Q2 2024: $-2.61Q3 2024: $0.91Q4 2024: $3.47Q1 2025: $4.55Q2 2025: $5.15Q4 2025: $6.87Q1 2026: $9.97Q2 2026: $16.75Q3 2026: $24.28Q4 2026: $25.84Forward: $28.81
Q4 2023: $-7.22Q1 2024: $-5.06Q2 2024: $-2.61Q3 2024: $0.91Q4 2024: $3.47Q1 2025: $4.55Q2 2025: $5.15Q4 2025: $6.87Q1 2026: $9.97Q2 2026: $16.75Q3 2026: $24.28Q4 2026: $25.84Forward: $28.81
QuarterTTM EPSYoY
Forward$28.81+12%
Q3 2026$25.84+276%
Q2 2026$24.28+371%
Q1 2026$16.75+268%
Q4 2025$9.97+187%
Q3 2025$6.87+655%
Q2 2025$5.15+$7.76
Q1 2025$4.55+$9.61
Q4 2024$3.47+$10.69

WDC's earnings per share have climbed steadily: $25.84 over the past year, about four times what it earned the year before, and higher year over year for 10 quarters in a row. Its recent earnings include one-off gains.

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 WDC on sales, with more consistent year-over-year improvement.

WDC Quarterly Revenue

Q4 2023: $3BQ1 2024: $3.5BQ2 2024: $3.8BQ3 2024: $4.1BQ4 2024: $4.3BQ1 2025: $2.3BQ2 2025: $2.6BQ4 2025: $2.8BQ1 2026: $3BQ2 2026: $3.3BQ3 2026: $3.7BQ4 2026: $4.4B
Q4 2023: $3BQ1 2024: $3.5BQ2 2024: $3.8BQ3 2024: $4.1BQ4 2024: $4.3BQ1 2025: $2.3BQ2 2025: $2.6BQ4 2025: $2.8BQ1 2026: $3BQ2 2026: $3.3BQ3 2026: $3.7BQ4 2026: $4.4B
QuarterRevenueYoY
Q3 2026$4.4B+55%
Q2 2026$3.7B+44%
Q1 2026$3.3B+45%
Q4 2025$3B-30%
Q3 2025$2.8B-31%
Q2 2025$2.6B-31%
Q1 2025$2.3B-34%
Q4 2024$4.3B+41%

WDC's revenue is growing: $4.4B last quarter, up 55% 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.

WDC Free Cash Flow

Q4 2023: −$242MQ1 2024: −$39MQ2 2024: $250MQ3 2024: −$62MQ4 2024: $287MQ1 2025: $379MQ2 2025: $675MQ4 2025: $599MQ1 2026: $653MQ2 2026: $978MQ3 2026: $1.3BQ4 2026: $1.4B
Q4 2023: −$242MQ1 2024: −$39MQ2 2024: $250MQ3 2024: −$62MQ4 2024: $287MQ1 2025: $379MQ2 2025: $675MQ4 2025: $599MQ1 2026: $653MQ2 2026: $978MQ3 2026: $1.3BQ4 2026: $1.4B
QuarterFree cash flowYoY
Q3 2026$1.4B+130%
Q2 2026$1.3B+90%
Q1 2026$978M+158%
Q4 2025$653M+128%
Q3 2025$599M+$661M
Q2 2025$675M+170%
Q1 2025$379M+$418M
Q4 2024$287M+$529M

WDC 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.

WDC Total Shares

Q4 2023: 325MQ1 2024: 335MQ2 2024: 326MQ3 2024: 357MQ4 2024: 357MQ1 2025: 358MQ2 2025: 359MQ4 2025: 376MQ1 2026: 381MQ2 2026: 387MQ3 2026: 383MQ4 2026: 384M
Q4 2023: 325MQ1 2024: 335MQ2 2024: 326MQ3 2024: 357MQ4 2024: 357MQ1 2025: 358MQ2 2025: 359MQ4 2025: 376MQ1 2026: 381MQ2 2026: 387MQ3 2026: 383MQ4 2026: 384M
PeriodChange %Net change
Quarterly+0.3%+1M shares
1 year+2.1%+8M shares
3 years+19%+61M shares
5 years+22%+68M shares
Available history+29%+86M shares

WDC 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.

WDC Net Leverage

Q2 2024: 22.1xQ3 2024: 3.6xQ4 2024: 1.9xQ1 2025: 1.3xQ2 2025: 0.8xQ4 2025: 0.8xQ1 2026: 0.8xQ2 2026: -0.1xQ3 2026: -0.1xQ4 2026: -0.1x
Q2 2024: 22.1xQ3 2024: 3.6xQ4 2024: 1.9xQ1 2025: 1.3xQ2 2025: 0.8xQ4 2025: 0.8xQ1 2026: 0.8xQ2 2026: -0.1xQ3 2026: -0.1xQ4 2026: -0.1x
QuarterNet LeverageStatus
Q3 2026-0.1xNet Cash
Q2 2026-0.1xNet Cash
Q1 2026-0.1xNet Cash
Q4 20250.8xVery low
Q3 20250.8xVery low
Q2 20250.8xVery low
Q1 20251.3xHealthy
Q4 20241.9xHealthy

WDC 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).

WDC Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic11.2Oversold

WDC's weekly RSI is 41 (neutral) and its Stochastic is 11 (oversold).

EOSE PE vs Industrials Sector

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

WDC PE vs Technology Sector

MetricWDCSector medianRelative
PE12x28x57% below
PE %28357 pts below

WDC is trading at 12x earnings, a 57% discount to the Technology sector's median of 28x, though its recent earnings include one-off gains.

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.

WDC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$360.814% below
20 week MA$438.429% below
50 week MA$380.418% below
100 week MA$226.837% above
200 week MA$133.7133% above

WDC has the edge over EOSE on trend strength, trading above more of its moving averages.

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.

WDC Yearly ROI

YearStart priceEnd priceROI
2020$47.0$37.7-20%
2021$37.7$46.2+23%
2022$46.2$23.1-50%
2023$23.1$39.6+71%
2024$39.6$45.9+16%
2025$45.9$181.5+296%
2026 YTD$181.5$311.2+71%

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

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