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EOSE vs STEM
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
EOSE vs STEM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Electrical Equipment & Parts | Software - Infrastructure |
| Market Cap | $2.14B | $74M |
| Revenue (TTM) | $114M | $153M |
| Net Income (TTM) | $-1.74B | $144M |
| Gross Margin | -125.9% | 36.3% |
| Operating Margin | -227.0% | -35.1% |
| Total Debt | $834M | $369M |
| Cash & Equiv. | $568M | $49M |
EOSE vs STEM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Eos Energy Enterpri… (EOSE) | 100 | 63.5 | -36.5% |
| Stem, Inc. (STEM) | 100 | 4.5 | -95.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EOSE vs STEM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EOSE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 3.23
- Rev growth 6.3%, EPS growth -47.0%, 3Y rev CAGR 85.4%
- -34.4% 10Y total return vs STEM's -95.5%
STEM is the clearest fit if your priority is quality and efficiency.
- 94.2% margin vs EOSE's -15.3%
- 43.2% ROA vs EOSE's -197.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.3% revenue growth vs STEM's 8.1% | |
| Quality / Margins | 94.2% margin vs EOSE's -15.3% | |
| Stability / Safety | Beta 3.23 vs STEM's 3.66 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -4.6% vs STEM's -16.2% | |
| Efficiency (ROA) | 43.2% ROA vs EOSE's -197.1% |
EOSE vs STEM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EOSE vs STEM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
STEM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
STEM and EOSE operate at a comparable scale, with $153M and $114M in trailing revenue. STEM is the more profitable business, keeping 94.2% of every revenue dollar as net income compared to EOSE's -15.3%. On growth, EOSE holds the edge at +7.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $114M | $153M |
| EBITDAEarnings before interest/tax | -$259M | -$16M |
| Net IncomeAfter-tax profit | -$1.7B | $144M |
| Free Cash FlowCash after capex | -$265M | -$8M |
| Gross MarginGross profit ÷ Revenue | -125.9% | +36.3% |
| Operating MarginEBIT ÷ Revenue | -2.3% | -35.1% |
| Net MarginNet income ÷ Revenue | -15.3% | +94.2% |
| FCF MarginFCF ÷ Revenue | -2.3% | -5.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.0% | -10.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +76.1% | +27.2% |
Valuation Metrics
Evenly matched — EOSE and STEM each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.1B | $74M |
| Enterprise ValueMkt cap + debt − cash | $2.4B | $394M |
| Trailing P/EPrice ÷ TTM EPS | -0.95x | -0.95x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 18.77x | 0.48x |
| Price / BookPrice ÷ Book value/share | — | — |
| Price / FCFMarket cap ÷ FCF | — | 10.82x |
Profitability & Efficiency
STEM leads this category, winning 3 of 4 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | — |
| ROA (TTM)Return on assets | -197.1% | +43.2% |
| ROICReturn on invested capital | — | -57.1% |
| ROCEReturn on capital employed | -55.3% | -23.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | $266M | $320M |
| Cash & Equiv.Liquid assets | $568M | $49M |
| Total DebtShort + long-term debt | $834M | $369M |
| Interest CoverageEBIT ÷ Interest expense | — | 14.43x |
Total Returns (Dividends Reinvested)
EOSE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EOSE five years ago would be worth $5,550 today (with dividends reinvested), compared to $217 for STEM. Over the past 12 months, EOSE leads with a -4.6% total return vs STEM's -16.2%. The 3-year compound annual growth rate (CAGR) favors EOSE at 49.1% vs STEM's -52.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -51.0% | -48.6% |
| 1-Year ReturnPast 12 months | -4.6% | -16.2% |
| 3-Year ReturnCumulative with dividends | +231.3% | -89.5% |
| 5-Year ReturnCumulative with dividends | -44.5% | -97.8% |
| 10-Year ReturnCumulative with dividends | -34.4% | -95.5% |
| CAGR (3Y)Annualised 3-year return | +49.1% | -52.9% |
Risk & Volatility
EOSE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EOSE is the less volatile stock with a 3.23 beta — it tends to amplify market swings less than STEM's 3.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EOSE currently trades 32.0% from its 52-week high vs STEM's 27.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.23x | 3.66x |
| 52-Week HighHighest price in past year | $19.86 | $32.23 |
| 52-Week LowLowest price in past year | $3.69 | $5.93 |
| % of 52W HighCurrent price vs 52-week peak | +32.0% | +27.0% |
| RSI (14)Momentum oscillator 0–100 | 50.0 | 51.2 |
| Avg Volume (50D)Average daily shares traded | 26.0M | 155K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates EOSE as "Hold" and STEM as "Hold". Consensus price targets imply 137.2% upside for STEM (target: $21) vs 96.5% for EOSE (target: $13).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $12.50 | $20.67 |
| # AnalystsCovering analysts | 10 | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
STEM leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EOSE leads in 2 (Total Returns, Risk & Volatility). 1 tied.
EOSE vs STEM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EOSE or STEM a better buy right now?
For growth investors, Eos Energy Enterprises, Inc.
(EOSE) is the stronger pick with 631. 8% revenue growth year-over-year, versus 8. 1% for Stem, Inc. (STEM). Analysts rate Eos Energy Enterprises, Inc. (EOSE) a "Hold" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EOSE or STEM?
Over the past 5 years, Eos Energy Enterprises, Inc.
(EOSE) delivered a total return of -44. 5%, compared to -97. 8% for Stem, Inc. (STEM). Over 10 years, the gap is even starker: EOSE returned -34. 4% versus STEM's -95. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EOSE or STEM?
By beta (market sensitivity over 5 years), Eos Energy Enterprises, Inc.
(EOSE) is the lower-risk stock at 3. 23β versus Stem, Inc. 's 3. 66β — meaning STEM is approximately 13% more volatile than EOSE relative to the S&P 500.
04Which is growing faster — EOSE or STEM?
By revenue growth (latest reported year), Eos Energy Enterprises, Inc.
(EOSE) is pulling ahead at 631. 8% versus 8. 1% for Stem, Inc. (STEM). On earnings-per-share growth, the picture is similar: Stem, Inc. grew EPS 91. 3% year-over-year, compared to -47. 0% for Eos Energy Enterprises, Inc.. Over a 3-year CAGR, EOSE leads at 85. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EOSE or STEM?
Stem, Inc.
(STEM) is the more profitable company, earning 88. 2% net margin versus -1527. 8% for Eos Energy Enterprises, Inc. — meaning it keeps 88. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STEM leads at -38. 7% versus -227. 0% for EOSE. At the gross margin level — before operating expenses — STEM leads at 35. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — EOSE or STEM?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is EOSE or STEM better for a retirement portfolio?
For long-horizon retirement investors, Eos Energy Enterprises, Inc.
(EOSE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Stem, Inc. (STEM) carries a higher beta of 3. 66 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EOSE: -34. 4%, STEM: -95. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between EOSE and STEM?
These companies operate in different sectors (EOSE (Industrials) and STEM (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EOSE is a small-cap high-growth stock; STEM is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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