Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: EOSE stock price vs PEG: 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 PEG's multiple
Needs PEG P/S.
Implied fair value · at EOSE's multiple
Needs EOSE P/S.
Metric by metric
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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) · PEG 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
Public Service Enterprise Group Incorporated · implied price per share
Bear
$22.24
Base
$26.17
Bull
$30.09
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
1.38x
Net debt / EBITDA
Leverage against operating earnings
-0.26x
5.36x
Cash and equivalents
Liquid reserves on the balance sheet
$567.99M
$317.00M
Total debt
Interest-bearing obligations outstanding
$813.64M
$23.42B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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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 rapidly convert revenue growth into positive gross and operating margins, then maintain or add exposure; otherwise, the current valuation looks hard to justify because EOSE trades far above PEG on sales multiples while still showing severe losses and distress risk.
EOSE trades at 15.5x P/S and 17.7x EV/Revenue versus PEG at 3.3x P/S and 5.2x EV/Revenue, yet the comparison is against a profitable regulated utility with far stronger margins. The model-implied price of $1.12 is 78.5% below the current price of $5.23, while EOSE remains within its own historical band of $4.71 to $5.75.
Supporting Metrics
