Eos Energy [EOSE] vs Vertiv Holdings [VRT] Detailed Stock Comparison
Eos Energy
NASDAQ
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Vertiv Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Eos Energy wins in 7 metrics, Vertiv Holdings wins in 11 metrics, with 0 ties. Vertiv Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Eos Energy | Vertiv Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -2.23 | 72.36 | Eos Energy |
| Price-to-Book Ratio | -2.19 | 18.56 | Eos Energy |
| Debt-to-Equity Ratio | -0.41 | 101.76 | Eos Energy |
| PEG Ratio | -0.01 | 0.94 | Eos Energy |
| EV/EBITDA | -17.49 | 30.07 | Eos Energy |
| Profit Margin (TTM) | -533.52% | 8.93% | Vertiv Holdings |
| Operating Margin (TTM) | -417.71% | 16.93% | Vertiv Holdings |
| EBITDA Margin (TTM) | N/A | 16.93% | N/A |
| Return on Equity | 90.07% | 34.84% | Eos Energy |
| Return on Assets (TTM) | -43.51% | 10.71% | Vertiv Holdings |
| Free Cash Flow (TTM) | $-187.12M | $1.14B | Vertiv Holdings |
| Dividend Yield | N/A | 0.09% | N/A |
| 1-Year Return | 300.38% | 42.03% | Eos Energy |
| Price-to-Sales Ratio (TTM) | 82.94 | 6.38 | Vertiv Holdings |
| Enterprise Value | $3.52B | $56.25B | Vertiv Holdings |
| EV/Revenue Ratio | 104.18 | 6.19 | Vertiv Holdings |
| Gross Profit Margin (TTM) | -203.16% | 33.99% | Vertiv Holdings |
| Revenue per Share (TTM) | $0 | $24 | Vertiv Holdings |
| Earnings per Share (Diluted) | $-4.73 | $2.10 | Vertiv Holdings |
| Beta (Stock Volatility) | 2.17 | 1.78 | Vertiv Holdings |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Eos Energy vs Vertiv Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Eos Energy | -1.50% | 16.56% | 67.30% | 149.17% | 150.36% | 89.69% |
| Vertiv Holdings | -1.31% | -1.54% | 11.80% | 14.90% | 52.62% | 18.15% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Eos Energy | 300.38% | 528.14% | 2.34% | 2.34% | 2.34% | 2.34% |
| Vertiv Holdings | 42.03% | 1,337.96% | 694.60% | 1,299.10% | 1,299.10% | 1,299.10% |
News Based Sentiment: Eos Energy vs Vertiv Holdings
Eos Energy
News based Sentiment: MIXED
September presented a mixed bag for Eos Energy, with a significant capital raise and product launch offset by disappointing earnings and insider selling. The company is actively trying to scale, but faces substantial financial challenges and a complex investment picture, making this a noteworthy month for investors.
Vertiv Holdings
News based Sentiment: MIXED
September presented a mixed bag for Vertiv, with positive developments like the NVIDIA partnership and acquisition offset by stock volatility stemming from competitive pressures and a downward revision of sales guidance. While the long-term outlook remains positive, the month's events highlight the dynamic nature of the data center infrastructure market and the need for careful monitoring.
Performance & Financial Health Analysis: Eos Energy vs Vertiv Holdings
| Metric | EOSE | VRT |
|---|---|---|
| Market Information | ||
| Market Cap | $2.86B | $54.46B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 17,134,420 | 7,696,785 |
| 90 Day Avg. Volume | 13,482,197 | 6,823,395 |
| Last Close | $10.49 | $139.77 |
| 52 Week Range | $2.06 - $11.35 | $53.60 - $155.84 |
| % from 52W High | -7.62% | -10.31% |
| All-Time High | $31.95 (Jan 11, 2021) | $155.84 (Jan 20, 2025) |
| % from All-Time High | -67.17% | -10.31% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 15.97% | 0.35% |
| Quarterly Earnings Growth | 15.97% | 0.82% |
| Financial Health | ||
| Profit Margin (TTM) | -5.34% | 0.09% |
| Operating Margin (TTM) | -4.18% | 0.17% |
| Return on Equity (TTM) | 0.90% | 0.35% |
| Debt to Equity (MRQ) | -0.41 | 101.76 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-4.30 | $8.19 |
| Cash per Share (MRQ) | $0.46 | $4.63 |
| Operating Cash Flow (TTM) | $-182,175,008 | $1.43B |
| Levered Free Cash Flow (TTM) | $-83,960,872 | $626.91M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.09% |
| Last 12-Month Dividend | N/A | $0.11 |
Valuation & Enterprise Metrics Analysis: Eos Energy vs Vertiv Holdings
| Metric | EOSE | VRT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -2.23 | 72.36 |
| Forward P/E | -9.05 | 44.17 |
| PEG Ratio | -0.01 | 0.94 |
| Price to Sales (TTM) | 82.94 | 6.38 |
| Price to Book (MRQ) | -2.19 | 18.56 |
| Market Capitalization | ||
| Market Capitalization | $2.86B | $54.46B |
| Enterprise Value | $3.52B | $56.25B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 104.18 | 6.19 |
| Enterprise to EBITDA | -17.49 | 30.07 |
| Risk & Other Metrics | ||
| Beta | 2.17 | 1.78 |
| Book Value per Share (MRQ) | $-4.30 | $8.19 |
Financial Statements Comparison: Eos Energy vs Vertiv Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | EOSE | VRT |
|---|---|---|
| Revenue/Sales | $15.24M | $2.64B |
| Cost of Goods Sold | $46.19M | $1.74B |
| Gross Profit | $-30.95M | $896.60M |
| Research & Development | $7.20M | N/A |
| Operating Income (EBIT) | $-63.64M | $446.60M |
| EBITDA | $-31.07M | $519.90M |
| Pre-Tax Income | $-222.93M | $421.10M |
| Income Tax | $6,000 | $96.90M |
| Net Income (Profit) | $-222.94M | $324.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EOSE | VRT |
|---|---|---|
| Cash & Equivalents | $82.55M | $1.47B |
| Total Current Assets | $185.50M | $5.46B |
| Total Current Liabilities | $90.70M | $3.18B |
| Long-Term Debt | $325.21M | $3.08B |
| Total Shareholders Equity | $-942.18M | $2.67B |
| Retained Earnings | $-1.55B | $-88.00M |
| Property, Plant & Equipment | $64.88M | $203.70M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EOSE | VRT |
|---|---|---|
| Operating Cash Flow | $44.17M | $286.60M |
| Capital Expenditures | $-4.92M | N/A |
| Free Cash Flow | $-33.84M | $277.00M |
| Debt Repayment | $-923,000 | $-5.20M |
| Common Stock Repurchase | $-488,000 | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | EOSE | VRT |
|---|---|---|
| Shares Short | 81.46M | 10.46M |
| Short Ratio | 6.66 | 1.45 |
| Short % of Float | 0.30% | 0.03% |
| Average Daily Volume (10 Day) | 17,134,420 | 7,696,785 |
| Average Daily Volume (90 Day) | 13,482,197 | 6,823,395 |
| Shares Outstanding | 221.79M | 380.70M |
| Float Shares | 254.99M | 375.43M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 0.52% | 0.82% |
Dividend Analysis & Yield Comparison: Eos Energy vs Vertiv Holdings
| Metric | EOSE | VRT |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.11 |
| Last 12-Month Dividend Yield | N/A | 0.09% |
| 3-Year Avg Annual Dividend | N/A | $0.07 |
| 3-Year Avg Dividend Yield | N/A | 0.04% |
| 3-Year Total Dividends | N/A | $0.21 |
| Ex-Dividend Date | N/A | Mar 18, 2025 |