COMP <GO>
GHM vs EOSE // ALTMAN Z-SCORE & DEBT/EQUITY
Graham Corporation (NYSE) VS. Eos Energy Enterprises Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GHM 8
— EOSE 1
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GHM
LAST: $69.95 (-2.43%) • MKT CAP: $841.4M
balance-sheet
4.67
LAST: $1.89 (-4.54%) • MKT CAP: $721.1M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHM VS. EOSE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHM | EOSE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | -30.00% | +53.50 | GHM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | -35.00% | +45.90 | GHM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.10% | -60.00% | +66.10 | GHM | /operating-margins <GO> |
| Net Profit Margin | 5.10% | -60.00% | +65.10 | GHM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 180.00% | -163.10 | EOSE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.67 | 0.20 | +4.47 | GHM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | GHM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 38.9 | +2.40 | GHM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $841.4M | $721.1M | $120.4M | GHM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHM REV | EOSE REV | GHM GROSS % | EOSE GROSS % | GHM FCF | EOSE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.3M | $114.2M | 23.5% | -50.0% | -$121.0K | -$265.0M |
| FY 2024 | $209.9M | $15.6M | 25.2% | -50.0% | $5.4M | -$187.1M |
| FY 2023 | $185.5M | $16.4M | — | — | $28.1M | -$145.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHM // BETA —
EOSE // BETA —