EOSE vs NRGV: stock comparison and AI forecast
Eos Energy Enterprises, Inc. (EOSE) and Energy Vault Holdings, Inc. (NRGV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EOSE Eos Energy Enterprises, Inc.
- Market Cap
- $641M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NRGV Energy Vault Holdings, Inc.
- Market Cap
- $562M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EOSE is 1.1 times larger than NRGV by market capitalization ($641M against $562M).
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EOSE | NRGV |
|---|---|---|
| Market Cap | $641M | $562M |
| P/B Ratio | – | 81.57x |
| EPS | $-6.84 | $-0.61 |
| Book Value/Share | – | $0.04 |
| Revenue/Share | $0.59 | $1.29 |
| FCF/Share | $-1.15 | $-0.80 |
Profitability & Margins
| Metric | EOSE | NRGV |
|---|---|---|
| ROE | – | -1899.8% |
| ROA | – | -35.3% |
| ROIC | -40.8% | -43.5% |
| Gross Margin | -84.8% | 23.7% |
| Operating Margin | -142.6% | -40.6% |
| Net Margin | – | -55.8% |
| EBT Margin | -246.7% | -53.0% |
| Tax Rate | -0.0% | -5.3% |
Financial Health
| Metric | EOSE | NRGV |
|---|---|---|
| Current Ratio | 3.26x | 1.19x |
| Quick Ratio | 2.78x | 1.19x |
| D/E Ratio | – | 49.06x |
| Financial Leverage | – | 53.79x |
| Interest Coverage | -11.7x | -5.9x |
| Working Capital | $356M | $29M |
Cash Flow
| Metric | EOSE | NRGV |
|---|---|---|
| Operating Cash Flow | -$308M | -$103M |
| Free Cash Flow | -$420M | -$145M |
| Capital Spending | -$112M | -$42M |
| FCF/Sales | -196.1% | -61.8% |
| CapEx/Sales | 52.4% | 18.0% |
Operational Efficiency
| Metric | EOSE | NRGV |
|---|---|---|
| Asset Turnover | 0.24x | 0.63x |
| Receivables Turnover | – | 32.4x |
| Inventory Turnover | 5.3x | 488.4x |
| Fixed Assets Turnover | 1.2x | 2.4x |
| Days Sales Outstanding | – | 11 days |
| Days Inventory | 69 days | 1 days |
| Payables Period | 97 days | 31 days |
| Cash Conversion Cycle | – | -19 days |
Income Statement
| Metric | EOSE | NRGV |
|---|---|---|
| Total Revenue | $214M | $234M |
| Operating Income | -$306M | -$95M |
| Net Income | – | -$131M |
| R&D Expense | $36M | $16M |
| SG&A Expense | $87M | $198M |
| Cost of Goods Sold | $396M | $179M |
Dividend & Shareholder Information
| Metric | EOSE | NRGV |
|---|---|---|
| Shares Outstanding | 364M | 182M |
EOSE vs NRGV: stock comparison and AI forecast
Which is bigger, EOSE or NRGV?
EOSE is 1.1 times larger than NRGV by market capitalization ($641M against $562M).
Which one does Intratio's AI model rank higher, EOSE or NRGV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.