EOSE

Eos Energy Enterprises, Inc.

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

ZTO

ZTO Express (Cayman) Inc.

62
Fundamentals61/ 100
Valuation50/ 100
Upside potential55/ 100
Risk potential15/ 100

ZTO's fundamentals are mixed: revenue grew 16%, but its operating margin fell 4 points to 20%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

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.

ZTO Fundamentals

MetricStatus
Healthy
Healthy
Strong
Healthy

ZTO'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.

ZTO PE Valuation

CHEAPFAIREXPENSIVE10x21x31x41x
CHEAPFAIREXPENSIVE10x21x31x41x
LevelPEPriceVs current
Current10x$20.08—
Cheap13x$25.30+26%
Fair22x$41.96+109%
Expensive32x$62.56+212%

Historical ranges are pointers, not guarantees.

ZTO's PE is 10x, but its earnings don't support one, so it isn't a reliable read right now.

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.

ZTO Forward outlook

MetricOutlook
--
Growth
Growth
Weakening
Limited
High

Analysts expect earnings and revenue growth for ZTO, but weaker profitability.

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 ZTO's risk to reward.

ZTO Risk to reward

ScenarioChangePrice
Upside+18%$23.74
Downside-15%$17.07

Calculated from the latest close: $20.08 on Nov 12.

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

ZTO has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus ZTO up 21%.

ZTO Earnings Per Share

Q3 2023: $1.58Q4 2023: $1.59Q1 2024: $1.55Q2 2024: $1.56Q3 2024: $1.57Q4 2024: $1.61Q1 2025: $1.71Q2 2025: $1.59Q3 2025: $1.62Q4 2025: $1.68Q1 2026: $1.72Q2 2026: $1.93
Q3 2023: $1.58Q4 2023: $1.59Q1 2024: $1.55Q2 2024: $1.56Q3 2024: $1.57Q4 2024: $1.61Q1 2025: $1.71Q2 2025: $1.59Q3 2025: $1.62Q4 2025: $1.68Q1 2026: $1.72Q2 2026: $1.93
QuarterTTM EPSYoY
Q2 2026$1.93+21%
Q1 2026$1.72+0.6%
Q4 2025$1.68+4.3%
Q3 2025$1.62+3.2%
Q2 2025$1.59+1.9%
Q1 2025$1.71+10%
Q4 2024$1.61+1.3%
Q3 2024$1.57-0.6%

ZTO earned $1.93 per share over the past year, up 21% from the year before.

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 ZTO on sales, with stronger typical year-over-year growth.

ZTO Quarterly Revenue

Q3 2023: $1.4BQ4 2023: $1.6BQ1 2024: $1.5BQ2 2024: $1.6BQ3 2024: $1.6BQ4 2024: $1.9BQ1 2025: $1.6BQ2 2025: $1.8BQ3 2025: $1.8BQ4 2025: $2.1BQ1 2026: $2BQ2 2026: $2.2B
Q3 2023: $1.4BQ4 2023: $1.6BQ1 2024: $1.5BQ2 2024: $1.6BQ3 2024: $1.6BQ4 2024: $1.9BQ1 2025: $1.6BQ2 2025: $1.8BQ3 2025: $1.8BQ4 2025: $2.1BQ1 2026: $2BQ2 2026: $2.2B
QuarterRevenueYoY
Q2 2026$2.2B+23%
Q1 2026$2B+22%
Q4 2025$2.1B+11%
Q3 2025$1.8B+11%
Q2 2025$1.8B+10%
Q1 2025$1.6B+9.4%
Q4 2024$1.9B+22%
Q3 2024$1.6B+18%

ZTO's revenue has grown year over year every quarter since late 2020: $2.2B last quarter, up 23% 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.

ZTO Free Cash Flow

Q3 2023: $441MQ4 2023: −$391MQ1 2024: $305MQ2 2024: $125MQ3 2024: $467MQ4 2024: −$360MQ1 2025: $355MQ2 2025: −$114MQ3 2025: $482MQ4 2025: −$148MQ1 2026: $419MQ2 2026: $285M
Q3 2023: $441MQ4 2023: −$391MQ1 2024: $305MQ2 2024: $125MQ3 2024: $467MQ4 2024: −$360MQ1 2025: $355MQ2 2025: −$114MQ3 2025: $482MQ4 2025: −$148MQ1 2026: $419MQ2 2026: $285M
QuarterFree cash flowYoY
Q2 2026$285.4M+$399.1M
Q1 2026$418.6M+18%
Q4 2025-$148.3M+$212.2M
Q3 2025$481.9M+3.2%
Q2 2025-$113.7M-191%
Q1 2025$354.6M+16%
Q4 2024-$360.4M+$30.6M
Q3 2024$467M+5.9%

ZTO 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.

ZTO Total Shares

Q3 2023: 838MQ4 2023: 837MQ1 2024: 836MQ2 2024: 840MQ3 2024: 838MQ4 2024: 837MQ1 2025: 832MQ2 2025: 832MQ3 2025: 823MQ4 2025: 793MQ1 2026: 798MQ2 2026: 815M
Q3 2023: 838MQ4 2023: 837MQ1 2024: 836MQ2 2024: 840MQ3 2024: 838MQ4 2024: 837MQ1 2025: 832MQ2 2025: 832MQ3 2025: 823MQ4 2025: 793MQ1 2026: 798MQ2 2026: 815M
PeriodChange %Net change
Quarterly+2.1%+16.6M shares
1 year-2.1%-17.1M shares
3 years-3%-25.2M shares
5 years-1.5%-12M shares
Available history+4.2%+32.6M shares

ZTO 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.

ZTO Net Leverage

Q3 2023: 0.6xQ4 2023: 0.2xQ1 2024: 0.2xQ2 2024: 0.5xQ3 2024: 0.5xQ4 2024: 0.3xQ1 2025: 0.3xQ2 2025: 0.4xQ3 2025: 0.2xQ4 2025: 0.1xQ1 2026: 0.7xQ2 2026: 0.8x
Q3 2023: 0.6xQ4 2023: 0.2xQ1 2024: 0.2xQ2 2024: 0.5xQ3 2024: 0.5xQ4 2024: 0.3xQ1 2025: 0.3xQ2 2025: 0.4xQ3 2025: 0.2xQ4 2025: 0.1xQ1 2026: 0.7xQ2 2026: 0.8x
QuarterNet LeverageStatus
Q2 20260.8xVery low
Q1 20260.7xVery low
Q4 20250.1xVery low
Q3 20250.2xVery low
Q2 20250.4xVery low
Q1 20250.3xVery low
Q4 20240.3xVery low
Q3 20240.5xVery low

ZTO's net debt is less than a year of its operating earnings (EBITDA).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

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

ZTO Weekly Momentum

MetricValueStatus
RSI40.1Neutral
Stochastic25.0Neutral

ZTO's weekly RSI is 40 (neutral) and its Stochastic is 25 (neutral).

EOSE PE vs Industrials Sector

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

ZTO PE vs Industrials Sector

MetricZTOSector medianRelative
PE10x24x57% below
PE %05858 pts below

ZTO is trading at 10x earnings, a 57% discount to the Industrials sector's median of 24x, though its earnings don't support one.

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.

ZTO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$20.00.3% above
20 week MA$21.66.8% below
50 week MA$22.611% below
100 week MA$20.83.3% below
200 week MA$22.08.8% below

ZTO 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.

ZTO Yearly ROI

YearStart priceEnd priceROI
2020$23.5$28.0+19%
2021$28.0$27.4-2.2%
2022$27.4$26.4-3.6%
2023$26.4$21.3-19%
2024$21.3$19.7-7.2%
2025$19.7$21.3+7.8%
2026 YTD$21.3$20.1-5.6%

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

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