Eos Energy Enterprises, Inc.
—Price / book
Market cap
—
Tangible equity
-$2.24B
Price / tangible book
—
Price / book
—
Return on equity
43.3%
Return on assets
-109.5%
Efficiency ratio
—
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 GS: 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 GS's multiple
Needs Book value / share is negative, GS P/B.
Implied fair value · at EOSE's multiple
Needs EOSE P/B.
Metric by metric
Live quote
Price unavailable
Filter, sort, and scan the equity metrics that matter most for banks: book value, tangible book, returns, and operating efficiency.
Lower is better
Lower is better
Profitability edge
Asset efficiency lag
Lower is better
Statements
Bank-focused income statement and equity metrics aligned to the reporting windows.
SEC periods: EOSE FY 2025 (ended Dec 31, 2025) · GS FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Tangible book and profitability anchor a bank, not enterprise value.
Deposits and cash-like balances distort enterprise value for banks, so this section reads equity value, tangible book and profitability instead.
Price / book
Market cap
—
Tangible equity
-$2.24B
Price / tangible book
—
Price / book
—
Return on equity
43.3%
Return on assets
-109.5%
Efficiency ratio
—
Price / book
Market cap
—
Tangible equity
$118.18B
Price / tangible book
—
Price / book
—
Return on equity
13.7%
Return on assets
0.9%
Efficiency ratio
64.4%
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
The Goldman Sachs Group, Inc. · implied price per share
Bank model off — standard DCF modelling is disabled for financial institutions.
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
2.45x
Net debt / EBITDA
Leverage against operating earnings
-0.26x
0.86x
Cash and equivalents
Liquid reserves on the balance sheet
$567.99M
$173.54B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider banking comparable set.
Keep comparing
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EOSE vs BLK
$813.64M
$305.74B
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 convert its 631.8% revenue growth into sustained positive margins and avoid distress, then consider the name; otherwise, the current price looks hard to justify because the stock trades at 18.7x P/S with an Altman Z-Score of -3.36 and is already near the top of its historical range.
EOSE does not show an attractive relative valuation gap versus GS on the provided multiples; its P/S of 18.7x and EV/Revenue of 20.8x are elevated for a company with sharply negative margins. The stock is already near the upper end of its historical band at $6.28 versus $5.65-$6.91, while GS-implied value is only $1.28.
Supporting Metrics