Eos Energy Enterprises, Inc.
$1.66B- Market cap
- $1.41B
- Debt
- +$813.64M
- Cash
- −$567.99M
Capital structure 63% equity / 37% debt · EV / Revenue 14.52x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 ·
Decision snapshot: EOSE stock price at discount vs NTRA $3.88 current versus $6.43 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at NTRA's multiple
Implied fair value · at EOSE's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: EOSE FY 2025 (ended Dec 31, 2025) · NTRA 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.
Capital structure 63% equity / 37% debt · EV / Revenue 14.52x
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 100% equity / 0% debt
NTRA carries the larger enterprise value at $47.39B against $1.66B; EOSE trades on the lower EV / Revenue multiple (14.52x vs 20.55x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Eos Energy Enterprises, Inc. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
NATERA, INC. · implied price per share
At least 3 of the last 5 annual free-cash-flow observations must be positive.
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.
Debt / equity
Total debt against shareholders' equity
-0.36x
0.05x
Net debt / EBITDA
Leverage against operating earnings
-0.26x
—
Cash and equivalents
Liquid reserves on the balance sheet
$567.99M
—
Total debt
Interest-bearing obligations outstanding
$813.64M
$80.32M
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
Fluence Energy, Inc.
EOSE vs FLNC
STEM, INC.
EOSE vs STEM
Enphase Energy, Inc.
EOSE vs ENPH
ChargePoint Holdings, Inc.
EOSE vs CHPT
ILLUMINA, INC.
EOSE vs ILMN
EXACT SCIENCES CORP
EOSE vs EXAS
AMGEN INC
EOSE vs AMGN
VERTEX PHARMACEUTICALS INC / MA
EOSE vs VRTX
REGENERON PHARMACEUTICALS, INC.
EOSE vs REGN
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe EOSE can convert its 631.8% revenue growth into materially better margins and avoid distress, then hold or selectively accumulate because the current price is only modestly below its historical band but still above the P/S implied value; otherwise, the valuation looks hard to justify relative to NTRA’s much stronger operating profile.
EOSE’s current price of $6.06 is above the P/S-derived implied value of $4.43, implying 26.9% downside versus that reference. The spread reflects a much higher current P/S multiple for EOSE (18.0x) than NTRA (13.2x), even though EOSE’s revenue base is far smaller.
Supporting Metrics