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 PENN: 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 PENN's multiple
Needs PENN P/S.
Implied fair value · at EOSE's multiple
Needs EOSE P/S.
Price unavailable
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Reported gross margin
Operating income + D&A
Lower is better
Not comparable
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Eight period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Complete market value, debt and cash evidence is required for enterprise value.
Complete market value, debt and cash evidence is required for enterprise value.
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.
PENN ENTERTAINMENT, INC. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
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.
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EOSE vs FLNC
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EOSE vs STEM
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EOSE vs ENPH
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EOSE vs CHPT
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EOSE vs MGM
Caesars Entertainment, Inc.
EOSE vs CZR
WYNN RESORTS LTD
EOSE vs WYNN
LAS VEGAS SANDS CORP
EOSE vs LVS
Churchill Downs Inc
EOSE vs CHDN
Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
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 sustain its 631.8% revenue growth while rapidly converting that growth into materially better margins, then holding or adding can be justified; otherwise, the current $5.23 price looks hard to support given the -97.3% PENN-implied downside and the -3.48 Altman Z-Score.
EOSE trades at 15.5x P/S versus PENN at 0.4x, producing an implied price of $0.14 and a -97.3% downside versus the current $5.23 price. However, EOSE’s valuation also sits within a historical band of $4.71 to $5.75, which suggests the market has already anchored the stock near recent trading levels despite the large relative-value gap.
Supporting Metrics
