EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
ZIM
ZIM Integrated Shipping Services Ltd.
ZIM's fundamentals are weak and it looks expensive: trading at 25x earnings, about 18 times its usual 1.4x. Its downside scenario is about six times its upside.
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.
ZIM Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Healthy | |
| Stable |
ZIM's cash flow is currently healthy, and its profitability and balance sheet are stable, but its revenue is under pressure.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
ZIM PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 0.6x | $0.66 | -98% |
| Fair | 1.4x | $1.63 | -94% |
| Expensive | 4.3x | $5.00 | -83% |
| Forward | 8.2x | $29.24 | — |
| Current | 25x | $29.24 | — |
Historical ranges are pointers, not guarantees.
ZIM's PE is in its expensive range at 25x. On analysts' estimates for next year's earnings, today's price would be 8.2x.
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.
ZIM Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Decline | |
| Stable | |
| Weakening | |
| Limited | |
| High |
Analysts expect ZIM's earnings and profitability to decline, with its revenue holding steady.
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 |
ZIM has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus ZIM down 93%.
ZIM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.58 | +209% |
| Q2 2026 | $1.16 | -93% |
| Q1 2026 | $0.82 | -96% |
| Q4 2025 | $3.98 | -78% |
| Q3 2025 | $8.32 | -30% |
| Q2 2025 | $16.63 | +$32.93 |
| Q1 2025 | $19.52 | +$40.69 |
| Q4 2024 | $17.82 | +$40.22 |
| Q3 2024 | $11.93 | +$29.66 |
ZIM's earnings per share have fallen from their peak: $1.16 over the past year, against $51.59 in mid-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 ZIM 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.
ZIM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.8B | +8.9% |
| Q1 2026 | $1.4B | -30% |
| Q4 2025 | $1.5B | -32% |
| Q3 2025 | $1.8B | -36% |
| Q2 2025 | $1.6B | -15% |
| Q1 2025 | $2B | +28% |
| Q4 2024 | $2.2B | +80% |
| Q3 2024 | $2.8B | +117% |
ZIM's revenue is recovering but still below its 2022 peak: $1.8B last quarter, up 8.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 8.1% | -0.3 points |
| Q1 2026 | -1% | -24 points |
| Q4 2025 | 0.2% | -30 points |
| Q3 2025 | 14% | -30 points |
| Q2 2025 | 8.3% | -15 points |
| Q1 2025 | 23% | +12 points |
| Q4 2024 | 30% | +35 points |
| Q3 2024 | 44% | +62 points |
ZIM 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.
ZIM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $383M | -8.1% |
| Q1 2026 | $231.4M | -70% |
| Q4 2025 | $246.3M | -77% |
| Q3 2025 | $561.1M | -61% |
| Q2 2025 | $416.9M | -41% |
| Q1 2025 | $776.7M | +157% |
| Q4 2024 | $1.1B | +787% |
| Q3 2024 | $1.4B | +347% |
ZIM 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 | — |
ZIM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +181K shares |
| 1 year | +0.1% | +150K shares |
| 3 years | +0.4% | +463K shares |
| 5 years | +0.4% | +524K shares |
| Available history | +21% | +20.7M shares |
ZIM has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
ZIM 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.
ZIM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.2x | Moderate |
| Q1 2026 | 2.3x | Moderate |
| Q4 2025 | 1.9x | Healthy |
| Q3 2025 | 1.5x | Healthy |
| Q2 2025 | 1.2x | Healthy |
| Q1 2025 | 1.0x | Healthy |
| Q4 2024 | 1.2x | Healthy |
| Q3 2024 | 1.4x | Healthy |
ZIM's net debt is about 2.2 years of its operating earnings (EBITDA), up from 1.2 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).
ZIM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.7 | Neutral |
| Stochastic | 63.0 | Neutral |
ZIM's weekly RSI is 59 (neutral) and its Stochastic is 63 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
ZIM PE vs Industrials Sector
| Metric | ZIM | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 24x | 4.7% above |
| PE % | 90 | 58 | 32 pts above |
ZIM is trading at 25x earnings, in line with 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.
ZIM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.1 | 0.4% above |
| 20 week MA | $27.8 | 5.2% above |
| 50 week MA | $25.7 | 14% above |
| 100 week MA | $21.1 | 39% above |
| 200 week MA | $18.5 | 58% above |
ZIM 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.
ZIM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $12.1 | $53.7 | +345% |
| 2022 | $53.7 | $17.5 | -67% |
| 2023 | $17.5 | $9.87 | -44% |
| 2024 | $9.87 | $21.9 | +122% |
| 2025 | $21.9 | $21.4 | -2.5% |
| 2026 YTD | $21.4 | $29.2 | +37% |
ZIM has the edge over EOSE on returns for 2026, with the stronger performance.