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Stock Comparison

EOSE vs STEM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
EOSE
Eos Energy Enterprises, Inc.

Electrical Equipment & Parts

IndustrialsNASDAQ • US
Market Cap$2.14B
5Y Perf.-36.5%
STEM
Stem, Inc.

Software - Infrastructure

TechnologyNYSE • US
Market Cap$74M
5Y Perf.-95.5%

EOSE vs STEM — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
EOSE logoEOSE
STEM logoSTEM
IndustryElectrical Equipment & PartsSoftware - 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 STEMLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

EOSE
STEM
StockOct 20May 26Return
Eos Energy Enterpri… (EOSE)10063.5-36.5%
Stem, Inc. (STEM)1004.5-95.5%

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.

Bottom line: EOSE leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Stem, Inc. is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
EOSE
Eos Energy Enterprises, Inc.
The Income Pick

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%
Best for: income & stability and growth exposure
STEM
Stem, Inc.
The Quality Compounder

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%
Best for: quality and efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthEOSE logoEOSE6.3% revenue growth vs STEM's 8.1%
Quality / MarginsSTEM logoSTEM94.2% margin vs EOSE's -15.3%
Stability / SafetyEOSE logoEOSEBeta 3.23 vs STEM's 3.66
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)EOSE logoEOSE-4.6% vs STEM's -16.2%
Efficiency (ROA)STEM logoSTEM43.2% ROA vs EOSE's -197.1%

EOSE vs STEM — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

EOSEEos Energy Enterprises, Inc.
FY 2025
Reportable Segment
100.0%$114M
STEMStem, Inc.
FY 2025
Service
56.1%$88M
Hardware
43.9%$69M

EOSE vs STEM — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLEOSELAGGINGSTEM

Income & Cash Flow (Last 12 Months)

STEM leads this category, winning 4 of 6 comparable metrics.

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.

MetricEOSE logoEOSEEos Energy Enterp…STEM logoSTEMStem, Inc.
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%
STEM leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — EOSE and STEM each lead in 1 of 2 comparable metrics.
MetricEOSE logoEOSEEos Energy Enterp…STEM logoSTEMStem, Inc.
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 ÷ Revenue18.77x0.48x
Price / BookPrice ÷ Book value/share
Price / FCFMarket cap ÷ FCF10.82x
Evenly matched — EOSE and STEM each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

STEM leads this category, winning 3 of 4 comparable metrics.
MetricEOSE logoEOSEEos Energy Enterp…STEM logoSTEMStem, Inc.
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 0–966
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 expense14.43x
STEM leads this category, winning 3 of 4 comparable metrics.

Total Returns (Dividends Reinvested)

EOSE leads this category, winning 5 of 6 comparable metrics.

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.

MetricEOSE logoEOSEEos Energy Enterp…STEM logoSTEMStem, Inc.
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%
EOSE leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

EOSE leads this category, winning 2 of 2 comparable metrics.

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.

MetricEOSE logoEOSEEos Energy Enterp…STEM logoSTEMStem, Inc.
Beta (5Y)Sensitivity to S&P 5003.23x3.66x
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 0–10050.051.2
Avg Volume (50D)Average daily shares traded26.0M155K
EOSE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricEOSE logoEOSEEos Energy Enterp…STEM logoSTEMStem, Inc.
Analyst RatingConsensus buy/hold/sellHoldHold
Price TargetConsensus 12-month target$12.50$20.67
# AnalystsCovering analysts1017
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

STEM leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EOSE leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallEos Energy Enterprises, Inc. (EOSE)Leads 2 of 6 categories
Loading custom metrics...

EOSE vs STEM: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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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EOSE

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 349%
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STEM

Quality Mega-Cap Compounder

  • Sector: Technology
  • Market Cap > $100B
  • Net Margin > 56%
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