Eos Energy Enterprises, Inc. (EOSE) vs Factorial Energy Inc. (FAC)

Eos Energy Enterprises, Inc. and Factorial Energy Inc. are both Electrical Equipment & Parts companies. Eos Energy Enterprises, Inc. is the larger, with a market value of $1.2B against $661.4M — 1.8× the size. Eos Energy Enterprises, Inc. has negative trailing earnings, so its P/E is not meaningful; Factorial Energy Inc. trades at 66.7×. Factorial Energy Inc. has the higher net margin (0.00% vs −331.2%) and the higher return on invested capital (0.00% vs 0.00%). Across the 11 metrics below, Factorial Energy Inc. leads on 8 and Eos Energy Enterprises, Inc. on 3.

Valuation

Metric EOSE FAC Electrical Equipment & Parts median
P/E n/m 66.67 36.10
P/S 5.03 n/m 2.73
P/B n/m 1.37 3.57
Price to free cash flow n/m 271.88 33.31
EV/EBITDA n/m n/m 18.07
EV/Sales 6.28 n/m 2.75
Earnings yield (171.97%) 1.50% (5.84%)
Free cash flow yield (39.10%) 0.37% 0.00%

Profitability

Metric EOSE FAC Electrical Equipment & Parts median
Gross margin (84.75%) — 25.38%
Operating margin (142.64%) 0.00% 0.00%
Net margin (331.22%) 0.00% 0.00%
Free cash flow margin (196.16%) 0.00% 0.00%
Return on equity 66.51% 19.72% 0.94%
Return on assets (111.95%) 3.39% (1.50%)
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric EOSE FAC Electrical Equipment & Parts median
Revenue growth (TTM) 533.87% — 9.28%
EPS growth (last fiscal year) (47.03%) 14,637.10% —
Revenue growth, 5-year CAGR 90.12% — 9.80%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric EOSE FAC Electrical Equipment & Parts median
Debt to equity (0.60) 0.00 0.08
Current ratio 3.26 17.52 2.18
Net debt to EBITDA (0.87) 0.54 0.26

Dividend

Metric EOSE FAC Electrical Equipment & Parts median
Dividend yield — — 0.84%
Payout ratio 0.00 — 0.00

Size

Metric EOSE FAC Electrical Equipment & Parts median
Market cap 1.21b 661.40m 177.98m

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