EOSE

Eos Energy Enterprises, Inc.

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

WOR

Worthington Industries, Inc.

61
Fundamentals77/ 100
Valuation32/ 100
Upside potential59/ 100
Risk potential18/ 100

WOR's fundamentals are strong: its operating margin rose 5 points to 5.6% and revenue grew 18%. Its PE of 18x looks cheaper than it really is, because one-off gains boosted its recent earnings. Analysts expect 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.

WOR Fundamentals

MetricStatus
Healthy
Stable
Strong
Healthy

WOR's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.

EOSE PE Valuation

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

WOR PE Valuation

CHEAPFAIREXPENSIVE16x32x48x64x
CHEAPFAIREXPENSIVE16x32x48x64x
LevelPEPriceVs current
Cheap6x$20.01-66%
Fair14x$46.16-21%
Forward15x$58.20—
Current18x$58.20—
Expensive28x$91.69+58%

Historical ranges are pointers, not guarantees.

WOR's PE is in its fair range at 18x, but its recent earnings include one-off gains. If earnings grow as analysts expect, today's price would be 15x 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.

WOR Forward outlook

MetricOutlook
Improving
Growth
Growth
Stable
Limited
High

Analysts expect earnings and revenue growth for WOR, with profitability holding steady.

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 WOR's risk to reward.

WOR Risk to reward

ScenarioChangePrice
Upside+26%$73.20
Downside-18%$47.97

Calculated from the latest close: $58.20 on Nov 12.

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

WOR has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus WOR up 55%.

WOR Earnings Per Share

Q4 2023: $5.98Q1 2024: $5.48Q2 2024: $2.20Q3 2024: $0.75Q4 2024: $0.82Q1 2025: $1.17Q2 2025: $1.92Q3 2025: $2.14Q4 2025: $2.13Q1 2026: $2.26Q2 2026: $3.14Q3 2026: $3.31Forward: $3.86
Q4 2023: $5.98Q1 2024: $5.48Q2 2024: $2.20Q3 2024: $0.75Q4 2024: $0.82Q1 2025: $1.17Q2 2025: $1.92Q3 2025: $2.14Q4 2025: $2.13Q1 2026: $2.26Q2 2026: $3.14Q3 2026: $3.31Forward: $3.86
QuarterTTM EPSYoY
Forward$3.86+17%
Q3 2026$3.31+55%
Q2 2026$3.14+64%
Q1 2026$2.26+93%
Q4 2025$2.13+160%
Q3 2025$2.14+185%
Q2 2025$1.92-13%
Q1 2025$1.17-79%
Q4 2024$0.82-86%

WOR's earnings per share have fallen from their peak: $3.31 over the past year, against $13.24 in mid-2021. 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 WOR on sales, with more consistent year-over-year improvement.

WOR Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $317MQ2 2024: $319MQ3 2024: $257MQ4 2024: $274MQ1 2025: $305MQ2 2025: $318MQ3 2025: $304MQ4 2025: $327MQ1 2026: $379MQ2 2026: $371MQ3 2026: $344M
Q4 2023: $1.1BQ1 2024: $317MQ2 2024: $319MQ3 2024: $257MQ4 2024: $274MQ1 2025: $305MQ2 2025: $318MQ3 2025: $304MQ4 2025: $327MQ1 2026: $379MQ2 2026: $371MQ3 2026: $344M
QuarterRevenueYoY
Q3 2026$343.9M+13%
Q2 2026$371.5M+17%
Q1 2026$378.7M+24%
Q4 2025$327.5M+19%
Q3 2025$303.7M+18%
Q2 2025$317.9M-0.3%
Q1 2025$304.5M-3.9%
Q4 2024$274M-75%

WOR's revenue is recovering but still below its 2022 peak: $344M last quarter, up 13% 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.

WOR Free Cash Flow

Q4 2023: $102MQ1 2024: $40MQ2 2024: $34MQ3 2024: $32MQ4 2024: $34MQ1 2025: $44MQ2 2025: $49MQ3 2025: $28MQ4 2025: $39MQ1 2026: $48MQ2 2026: $55MQ3 2026: $54M
Q4 2023: $102MQ1 2024: $40MQ2 2024: $34MQ3 2024: $32MQ4 2024: $34MQ1 2025: $44MQ2 2025: $49MQ3 2025: $28MQ4 2025: $39MQ1 2026: $48MQ2 2026: $55MQ3 2026: $54M
QuarterFree cash flowYoY
Q3 2026$54M+94%
Q2 2026$55.1M+12%
Q1 2026$48.1M+8.4%
Q4 2025$39.1M+15%
Q3 2025$27.9M-12%
Q2 2025$49.3M+46%
Q1 2025$44.4M+11%
Q4 2024$33.9M-67%

WOR 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.

WOR Total Shares

Q4 2023: 50MQ1 2024: 50MQ2 2024: 50MQ3 2024: 50MQ4 2024: 50MQ1 2025: 50MQ2 2025: 50MQ3 2025: 50MQ4 2025: 50MQ1 2026: 50MQ2 2026: 50MQ3 2026: 49M
Q4 2023: 50MQ1 2024: 50MQ2 2024: 50MQ3 2024: 50MQ4 2024: 50MQ1 2025: 50MQ2 2025: 50MQ3 2025: 50MQ4 2025: 50MQ1 2026: 50MQ2 2026: 50MQ3 2026: 49M
PeriodChange %Net change
Quarterly-1.1%-551K shares
1 year-1.7%-861K shares
3 years-1.4%-721K shares
5 years-5.2%-2.7M shares
Available history-12%-6.9M shares

WOR 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.

WOR Net Leverage

Q4 2023: 0.6xQ1 2024: 0.2xQ2 2024: 0.5xQ3 2024: 67.1xQ1 2025: 6.0xQ2 2025: 1.4xQ3 2025: 2.6xQ4 2025: 2.0xQ1 2026: 4.0xQ2 2026: 2.1xQ3 2026: 1.8x
Q4 2023: 0.6xQ1 2024: 0.2xQ2 2024: 0.5xQ3 2024: 67.1xQ1 2025: 6.0xQ2 2025: 1.4xQ3 2025: 2.6xQ4 2025: 2.0xQ1 2026: 4.0xQ2 2026: 2.1xQ3 2026: 1.8x
QuarterNet LeverageStatus
Q3 20261.8xHealthy
Q2 20262.1xModerate
Q1 20264.0xElevated
Q4 20252.0xHealthy
Q3 20252.6xModerate
Q2 20251.4xHealthy
Q1 20256.0xHigh
Q3 202467.1xHigh

WOR's net debt is about 1.8 years of its operating earnings (EBITDA), down from 2.6 years a year ago.

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

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

WOR Weekly Momentum

MetricValueStatus
RSI48.6Neutral
Stochastic48.9Neutral

WOR's weekly RSI is 49 (neutral) and its Stochastic is 49 (neutral).

EOSE PE vs Industrials Sector

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

WOR PE vs Industrials Sector

MetricWORSector medianRelative
PE18x24x27% below
PE %57581 pt below

WOR is trading at 18x earnings, a 27% discount to the Industrials sector's median of 24x, 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.

WOR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$61.85.9% below
20 week MA$59.01.3% below
50 week MA$56.43.2% above
100 week MA$54.96% above
200 week MA$50.416% above

WOR 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.

WOR Yearly ROI

YearStart priceEnd priceROI
2020$26.2$31.3+20%
2021$31.3$32.5+3.6%
2022$32.5$30.6-5.9%
2023$30.6$57.6+88%
2024$57.6$40.7-29%
2025$40.7$52.9+30%
2026 YTD$52.9$58.2+10%

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

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