EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
XPO
XPO Logistics, Inc.
XPO's fundamentals are strong: free cash flow more than doubled and earnings per share grew 52%. At 45x earnings, it's trading right at its usual valuation. Analysts expect that strong growth to continue.
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.
XPO Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Healthy |
XPO'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.
XPO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 18x | $76.68 | -59% |
| Forward | 28x | $189 | — |
| Fair | 43x | $182 | -3.7% |
| Current | 45x | $189 | — |
| Expensive | 97x | $412 | +119% |
Historical ranges are pointers, not guarantees.
XPO's PE is in its fair range at 45x. If earnings grow as analysts expect, today's price would be 28x next year's earnings.
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.
XPO Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for XPO, 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 |
XPO has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus XPO up 52%.
XPO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $6.65 | +57% |
| Q3 2026 | $4.23 | +52% |
| Q2 2026 | $3.38 | +17% |
| Q1 2026 | $2.91 | -10% |
| Q4 2025 | $2.64 | -18% |
| Q3 2025 | $2.78 | -10% |
| Q2 2025 | $2.89 | -4% |
| Q1 2025 | $3.25 | +59% |
| Q4 2024 | $3.23 | +101% |
XPO's earnings per share have fallen from their peak: $4.23 over the past year, against $7.62 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 XPO 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.
XPO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.4B | +12% |
| Q2 2026 | $2.4B | +13% |
| Q1 2026 | $2.1B | +7.3% |
| Q4 2025 | $2B | +4.6% |
| Q3 2025 | $2.1B | +2.8% |
| Q2 2025 | $2.1B | 0% |
| Q1 2025 | $2B | -3.2% |
| Q4 2024 | $1.9B | -0.9% |
XPO's revenue is recovering but still below its 2021 peak: $2.4B last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 12% | +4.4 points |
| Q2 2026 | 12% | +2 points |
| Q1 2026 | 8.3% | +0.6 points |
| Q4 2025 | 7.1% | -0.6 points |
| Q3 2025 | 7.8% | -0.8 points |
| Q2 2025 | 9.5% | 0 points |
| Q1 2025 | 7.7% | +0.9 points |
| Q4 2024 | 7.8% | +1.6 points |
XPO 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.
XPO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $284M | +32% |
| Q2 2026 | $181M | +255% |
| Q1 2026 | $72M | +$129M |
| Q4 2025 | $120M | +422% |
| Q3 2025 | $215M | +57% |
| Q2 2025 | $51M | +155% |
| Q1 2025 | -$57M | +$104M |
| Q4 2024 | $23M | +$811M |
XPO 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 | — |
XPO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -1.7% | -2M shares |
| 3 years | -0.8% | -1M shares |
| 5 years | +1.7% | +2M shares |
| Available history | +11% | +12M shares |
XPO has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $150M |
| Q2 2026 | $70M |
| Q1 2026 | $30M |
| Q4 2025 | $68M |
| Q3 2025 | $47M |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
XPO spent $318M buying back its own shares over 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.
XPO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.9x | Healthy |
| Q2 2026 | 2.1x | Moderate |
| Q1 2026 | 2.4x | Moderate |
| Q4 2025 | 2.5x | Moderate |
| Q3 2025 | 2.5x | Moderate |
| Q2 2025 | 2.7x | Moderate |
| Q1 2025 | 2.7x | Moderate |
| Q4 2024 | 2.7x | Moderate |
XPO's net debt is about 1.9 years of its operating earnings (EBITDA), down from 2.5 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).
XPO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.3 | Neutral |
| Stochastic | 34.7 | Neutral |
XPO's weekly RSI is 49 (neutral) and its Stochastic is 35 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
XPO PE vs Industrials Sector
| Metric | XPO | Sector median | Relative |
|---|---|---|---|
| PE | 45x | 24x | 85% above |
| PE % | 52 | 58 | 6 pts below |
XPO is trading at 45x earnings, a 85% 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.
XPO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $183.5 | 2.8% above |
| 20 week MA | $193.0 | 2.3% below |
| 50 week MA | $189.5 | 0.5% below |
| 100 week MA | $157.3 | 20% above |
| 200 week MA | $122.6 | 54% above |
XPO 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.
XPO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $27.8 | $41.2 | +48% |
| 2021 | $41.2 | $44.8 | +8.6% |
| 2022 | $44.8 | $34.9 | -22% |
| 2023 | $34.9 | $87.6 | +151% |
| 2024 | $87.6 | $132.3 | +51% |
| 2025 | $132.3 | $141.3 | +6.9% |
| 2026 YTD | $141.3 | $188.6 | +33% |
XPO has the edge over EOSE on returns for 2026, with the stronger performance.