COMP <GO>
EOSE vs MASS // EV/EBITDA & P/E VALUATION
Eos Energy Enterprises Inc. (Class A) (NASDAQ) VS. 908 Devices Inc. (NASDAQ) • 15-METRIC TALLY: EOSE 2
— MASS 5
■ METRIC PARITY
LAST: $1.98 (+1.54%) • MKT CAP: $721.1M
valuation
—
LAST: $12.85 (-0.15%) • MKT CAP: $531.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EOSE VS. MASS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EOSE | MASS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 50.60% | -80.60 | MASS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -4.64% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 34.70% | -94.70 | MASS | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 17.70% | +162.30 | EOSE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.54 | -5.34 | MASS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | MASS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 45.8 | -10.24 | MASS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $721.1M | $531.1M | $189.9M | EOSE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EOSE REV | MASS REV | EOSE GROSS % | MASS GROSS % | EOSE FCF | MASS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $114.2M | $56.2M | -50.0% | 50.6% | -$265.0M | -$24.6M |
| FY 2024 | $15.6M | $47.7M | -50.0% | 51.3% | -$187.1M | -$30.8M |
| FY 2023 | $16.4M | $50.2M | — | — | -$145.0M | -$25.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EOSE // BETA —
MASS // BETA —