EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
WSO
Watsco, Inc.
WSO lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to hold roughly steady.
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.
WSO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Strong |
WSO's cash flow and balance sheet are currently healthy, and its revenue and profitability are stable.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
WSO PE Valuation
WSO has no meaningful PE right now: it lost money over the past year.
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.
WSO Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Stable | |
| Growth | |
| Weakening | |
| Limited | |
| Moderate |
Analysts expect WSO's revenue to grow, but its profitability to weaken.
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 |
WSO has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus WSO down 11%.
WSO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $12.53 | +9.3% |
| Q3 2026 | $11.46 | -11% |
| Q2 2026 | $11.67 | -11% |
| Q1 2026 | $12.19 | -6.7% |
| Q4 2025 | $12.25 | -7.9% |
| Q3 2025 | $12.85 | -0.8% |
| Q2 2025 | $13.09 | +0.1% |
| Q1 2025 | $13.06 | +0.4% |
| Q4 2024 | $13.30 | -2.7% |
WSO's earnings per share have fallen from their peak: $11.46 over the past year, against $15.41 in late 2022.
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 WSO 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.
WSO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +7.4% |
| Q2 2026 | $2.1B | +2.1% |
| Q1 2026 | $1.5B | +0.1% |
| Q4 2025 | $1.6B | -10% |
| Q3 2025 | $2.1B | -4.3% |
| Q2 2025 | $2.1B | -3.6% |
| Q1 2025 | $1.5B | -2.2% |
| Q4 2024 | $1.8B | +9.4% |
WSO's revenue grew through 2022 and has held roughly level since: $2.2B last quarter, up 7.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 10% | -1.2 points |
| Q2 2026 | 11% | -1.9 points |
| Q1 2026 | 7.2% | -0.1 points |
| Q4 2025 | 6.4% | -1.3 points |
| Q3 2025 | 11% | -0.2 points |
| Q2 2025 | 13% | +0.6 points |
| Q1 2025 | 7.3% | -0.8 points |
| Q4 2024 | 7.8% | +1 points |
WSO 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.
WSO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $315.4M | -8.9% |
| Q2 2026 | -$11.5M | +$2.8M |
| Q1 2026 | -$25.9M | +$159.3M |
| Q4 2025 | $388.5M | +4.7% |
| Q3 2025 | $346.1M | +55% |
| Q2 2025 | -$14.3M | -128% |
| Q1 2025 | -$185.2M | -289% |
| Q4 2024 | $370.9M | +28% |
WSO 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 | — |
WSO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1% | +365K shares |
| 1 year | +1.7% | +640K shares |
| 3 years | -2.1% | -836K shares |
| 5 years | -0.6% | -215K shares |
| Available history | +11% | +3.9M shares |
WSO 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.
WSO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.5x | Net Cash |
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | 0.1x | Very low |
| Q4 2025 | 0.1x | Very low |
| Q3 2025 | 0.2x | Very low |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | 0.0x | Very low |
| Q4 2024 | -0.1x | Net Cash |
WSO has more cash than debt.
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).
WSO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.5 | Neutral |
| Stochastic | 42.6 | Neutral |
WSO's weekly RSI is 43 (neutral) and its Stochastic is 43 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
WSO PE vs Industrials Sector
| Metric | WSO | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 24x | 12% above |
| PE % | 32 | 58 | 26 pts below |
WSO has no meaningful PE right now: it lost money over the past year.
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.
WSO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $303.7 | 1.5% above |
| 20 week MA | $323.4 | 4.7% below |
| 50 week MA | $361.9 | 15% below |
| 100 week MA | $402.8 | 23% below |
| 200 week MA | $404.4 | 24% below |
WSO 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.
WSO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $180.7 | $234.2 | +30% |
| 2021 | $234.2 | $302.9 | +29% |
| 2022 | $302.9 | $252.2 | -17% |
| 2023 | $252.2 | $428.5 | +70% |
| 2024 | $428.5 | $480.0 | +12% |
| 2025 | $480.0 | $348.1 | -27% |
| 2026 YTD | $348.1 | $308.2 | -11% |
WSO has the edge over EOSE on returns for 2026, with the stronger performance.