Eos Energy Enterprises, Inc.
—- Market cap
- —
- Debt
- +$813.64M
- Cash
- −$567.99M
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · View financials
Decision snapshot: EOSE stock price vs BLK: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at BLK's multiple
Needs BLK P/S.
Implied fair value · at EOSE's multiple
Needs EOSE P/S.
Metric by metric
Price unavailable
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: EOSE FY 2025 (ended Dec 31, 2025) · BLK FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
Eos Energy Enterprises, Inc. · implied price per share
Bear
-$1.23
Base
-$1.44
Bull
-$1.66
BlackRock, Inc. · implied price per share
Bear
$348.47
Base
$409.96
Bull
$471.46
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
-0.36x
0.23x
Net debt / EBITDA
Leverage against operating earnings
-0.26x
0.17x
Cash and equivalents
Liquid reserves on the balance sheet
$567.99M
$11.47B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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EOSE vs GS
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EOSE vs MS
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EOSE vs BX
$813.64M
$12.77B
Live quote
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
If you believe EOSE can sustain extreme revenue growth while rapidly converting that growth into positive gross and operating margins, then holding or buying could be justified; otherwise, the data supports reducing exposure because EOSE trades at a premium P/S multiple to BLK despite far weaker profitability and a -63.3% BLK-implied downside.
EOSE's current price of $6.07 sits well above BLK-implied value of $2.23, implying -63.3% downside. The gap is driven by a much richer P/S multiple for EOSE (18.0x) versus BLK (6.6x), with EOSE also trading at a higher EV/Revenue multiple despite far weaker profitability.
Supporting Metrics
Live quote