EMAT vs EOSE: stock comparison and AI forecast
Evolution Metals & Technologies Corp. (EMAT) and Eos Energy Enterprises, Inc. (EOSE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EMAT Evolution Metals & Technologies Corp.
- Market Cap
- $1.19B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
EOSE Eos Energy Enterprises, Inc.
- Market Cap
- $685M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EMAT is 1.7 times larger than EOSE by market capitalization ($1.19B against $685M).
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EMAT | EOSE |
|---|---|---|
| Market Cap | $1.19B | $685M |
| EPS | – | $-0.90 |
| Revenue/Share | – | $0.80 |
| FCF/Share | – | $-1.22 |
Profitability & Margins
| Metric | EMAT | EOSE |
|---|---|---|
| ROA | -926.9% | – |
| ROIC | – | -35.4% |
| Gross Margin | – | -56.9% |
| Operating Margin | – | -110.8% |
| EBT Margin | – | 81.9% |
| Tax Rate | -0.0% | 0.6% |
Financial Health
| Metric | EMAT | EOSE |
|---|---|---|
| Current Ratio | – | 3.31x |
| Quick Ratio | – | 2.76x |
| Interest Coverage | -20.4x | -11.1x |
| Working Capital | – | $359M |
Cash Flow
| Metric | EMAT | EOSE |
|---|---|---|
| Operating Cash Flow | -$6M | -$312M |
| Free Cash Flow | – | -$443M |
| Capital Spending | – | -$131M |
| FCF/Sales | – | -151.5% |
| CapEx/Sales | – | 44.7% |
Operational Efficiency
| Metric | EMAT | EOSE |
|---|---|---|
| Asset Turnover | – | 0.27x |
| Inventory Turnover | – | 5.3x |
| Fixed Assets Turnover | – | 1.5x |
| Days Inventory | – | 69 days |
| Payables Period | – | 72 days |
Income Statement
| Metric | EMAT | EOSE |
|---|---|---|
| Total Revenue | – | $292M |
| Operating Income | -$17M | -$324M |
| Net Income | -$881M | – |
| R&D Expense | – | $40M |
| SG&A Expense | – | $91M |
| Cost of Goods Sold | – | $458M |
Dividend & Shareholder Information
| Metric | EMAT | EOSE |
|---|---|---|
| Shares Outstanding | 623M | 364M |
EMAT vs EOSE: stock comparison and AI forecast
Which is bigger, EMAT or EOSE?
EMAT is 1.7 times larger than EOSE by market capitalization ($1.19B against $685M).
Which one does Intratio's AI model rank higher, EMAT or EOSE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.