COMP <GO>
EOSE vs NRGV // GROSS PROFIT MARGIN
Eos Energy Enterprises Inc. (Class A) (NASDAQ) VS. Energy Vault Holdings Inc. (NYSE) • 15-METRIC TALLY: EOSE 1
— NRGV 5
▲ GROSS PROFIT MARGIN LEADER: NRGV
LAST: $1.98 (+1.54%) • MKT CAP: $721.1M
gross-margins
-30.00%
LAST: $3.27 (+1.55%) • MKT CAP: $594.6M
gross-margins
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EOSE VS. NRGV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EOSE | NRGV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | -30.00% | 23.60% | -53.60 | NRGV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -36.50% | -23.50 | NRGV | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -50.90% | -9.10 | NRGV | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 180.00% | 0.00 | TIE | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | NRGV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 50.7 | -11.80 | NRGV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $721.1M | $594.6M | $126.4M | EOSE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EOSE REV | NRGV REV | EOSE GROSS % | NRGV GROSS % | EOSE FCF | NRGV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $114.2M | $203.7M | -50.0% | 23.6% | -$265.0M | -$46.7M |
| FY 2024 | $15.6M | $46.2M | -50.0% | 13.4% | -$187.1M | -$114.7M |
| FY 2023 | $16.4M | $341.5M | — | — | -$145.0M | -$92.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EOSE // BETA —
NRGV // BETA —