ENVX vs EOSE: stock comparison and AI forecast
Enovix Corp (ENVX) and Eos Energy Enterprises, Inc. (EOSE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ENVX Enovix Corp
- Price
- $2.76 -57.0% · 6M
- Market Cap
- $606M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
EOSE Eos Energy Enterprises, Inc.
- Price
- $1.74 -72.6% · 6M
- Market Cap
- $634M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ENVX and EOSE have similar market capitalizations ($606M and $634M).
- Over the last six months ENVX returned -57.0% and EOSE -72.6%.
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ENVX | EOSE |
|---|---|---|
| Market Cap | $606M | $634M |
| P/B Ratio | 2.88x | – |
| EPS | $-0.73 | $-0.90 |
| Book Value/Share | $0.96 | – |
| Revenue/Share | $0.16 | $0.80 |
| FCF/Share | $-0.57 | $-1.22 |
Profitability & Margins
| Metric | ENVX | EOSE |
|---|---|---|
| ROE | -81.0% | – |
| ROA | -21.3% | – |
| ROIC | -23.8% | -35.4% |
| Gross Margin | 18.8% | -56.9% |
| Operating Margin | -496.5% | -110.8% |
| Net Margin | -473.9% | – |
| EBT Margin | -476.6% | 81.9% |
| Tax Rate | 0.5% | 0.6% |
Financial Health
| Metric | ENVX | EOSE |
|---|---|---|
| Current Ratio | 9.71x | 3.31x |
| Quick Ratio | 9.37x | 2.76x |
| D/E Ratio | 2.80x | – |
| Financial Leverage | 3.81x | – |
| Interest Coverage | -6.6x | -11.1x |
| Working Capital | $454M | $359M |
Cash Flow
| Metric | ENVX | EOSE |
|---|---|---|
| Operating Cash Flow | -$107M | -$312M |
| Free Cash Flow | -$124M | -$443M |
| Capital Spending | -$17M | -$131M |
| FCF/Sales | -346.2% | -151.5% |
| CapEx/Sales | 46.9% | 44.7% |
Operational Efficiency
| Metric | ENVX | EOSE |
|---|---|---|
| Asset Turnover | 0.04x | 0.27x |
| Receivables Turnover | 11.6x | – |
| Inventory Turnover | 1.7x | 5.3x |
| Fixed Assets Turnover | 0.2x | 1.5x |
| Days Sales Outstanding | 32 days | – |
| Days Inventory | 220 days | 69 days |
| Payables Period | 153 days | 72 days |
| Cash Conversion Cycle | 99 days | – |
Income Statement
| Metric | ENVX | EOSE |
|---|---|---|
| Total Revenue | $36M | $292M |
| Operating Income | -$178M | -$324M |
| Net Income | -$170M | – |
| R&D Expense | $107M | $40M |
| SG&A Expense | $78M | $91M |
| Cost of Goods Sold | $29M | $458M |
Dividend & Shareholder Information
| Metric | ENVX | EOSE |
|---|---|---|
| Shares Outstanding | 219M | 364M |
ENVX vs EOSE: stock comparison and AI forecast
Which is bigger, ENVX or EOSE?
ENVX and EOSE have similar market capitalizations ($606M and $634M).
Which stock performed better over the last six months, ENVX or EOSE?
Over the last six months ENVX returned -57.0% and EOSE -72.6%.
Which one does Intratio's AI model rank higher, ENVX or EOSE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.