EOSE
Price
$4.03
Change
+$0.12 (+3.07%)
Updated
Dec 18, 04:59 PM (EDT)
65 days until earnings call
ZMTBY
Price
$3.04
Change
+$0.14 (+4.83%)
Updated
Dec 9 closing price
Ad is loading...

EOSE vs ZMTBY

Header iconEOSE vs ZMTBY Comparison
Open Charts EOSE vs ZMTBYBanner chart's image
Eos Energy Enterprises
Price$4.03
Change+$0.12 (+3.07%)
Volume$104.46K
CapitalizationN/A
Zumtobel AG
Price$3.04
Change+$0.14 (+4.83%)
Volume$103
CapitalizationN/A
EOSE vs ZMTBY Comparison Chart
Loading...
EOSE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZMTBY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
EOSE vs. ZMTBY commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EOSE is a Hold and ZMTBY is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (EOSE: $3.91 vs. ZMTBY: $3.04)
Brand notoriety: EOSE and ZMTBY are both not notable
Both companies represent the Electrical Products industry
Current volume relative to the 65-day Moving Average: EOSE: 157% vs. ZMTBY: 65%
Market capitalization -- EOSE: $202.65M vs. ZMTBY: $390.05M
EOSE [@Electrical Products] is valued at $202.65M. ZMTBY’s [@Electrical Products] market capitalization is $390.05M. The market cap for tickers in the [@Electrical Products] industry ranges from $181.26B to $0. The average market capitalization across the [@Electrical Products] industry is $4.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EOSE’s FA Score shows that 0 FA rating(s) are green whileZMTBY’s FA Score has 2 green FA rating(s).

  • EOSE’s FA Score: 0 green, 5 red.
  • ZMTBY’s FA Score: 2 green, 3 red.
According to our system of comparison, ZMTBY is a better buy in the long-term than EOSE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EOSE’s TA Score shows that 5 TA indicator(s) are bullish while ZMTBY’s TA Score has 0 bullish TA indicator(s).

  • EOSE’s TA Score: 5 bullish, 5 bearish.
  • ZMTBY’s TA Score: 0 bullish, 1 bearish.
According to our system of comparison, EOSE is a better buy in the short-term than ZMTBY.

Price Growth

EOSE (@Electrical Products) experienced а +27.36% price change this week, while ZMTBY (@Electrical Products) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Electrical Products industry was -2.96%. For the same industry, the average monthly price growth was -0.32%, and the average quarterly price growth was +3.12%.

Reported Earning Dates

EOSE is expected to report earnings on Feb 21, 2025.

Industries' Descriptions

@Electrical Products (-2.96% weekly)

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
ZMTBY($390M) has a higher market cap than EOSE($203M). EOSE YTD gains are higher at: 258.716 vs. ZMTBY (1.999). ZMTBY has higher annual earnings (EBITDA): 131M vs. EOSE (-162.46M). ZMTBY has more cash in the bank: 76.2M vs. EOSE (69.5M). ZMTBY (207M) and EOSE (209M) have identical debt. ZMTBY has higher revenues than EOSE: ZMTBY (1.3B) vs EOSE (16.4M).
EOSEZMTBYEOSE / ZMTBY
Capitalization203M390M52%
EBITDA-162.46M131M-124%
Gain YTD258.7161.99912,941%
P/E RatioN/A5.89-
Revenue16.4M1.3B1%
Total Cash69.5M76.2M91%
Total Debt209M207M101%
FUNDAMENTALS RATINGS
ZMTBY: Fundamental Ratings
ZMTBY
OUTLOOK RATING
1..100
37
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
14
SEASONALITY SCORE
1..100
53

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EOSEZMTBY
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
17%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
8%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
9%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
N/A
Declines
ODDS (%)
Bearish Trend about 1 month ago
88%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
N/A
View a ticker or compare two or three
Ad is loading...
EOSE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZMTBY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSLIX16.73N/A
N/A
Goldman Sachs Large Cap Value Instl
KAUIX6.11-0.05
-0.81%
Federated Hermes Kaufmann IS
AMDWX13.47-0.12
-0.88%
Amana Developing World Investor
SLPSX94.72-1.14
-1.19%
ProFunds Small Cap Svc
PSSJX26.88-0.38
-1.39%
Principal SmallCap S&P 600 Index J

EOSE and

Correlation & Price change

A.I.dvisor indicates that over the last year, EOSE has been loosely correlated with SLDP. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if EOSE jumps, then SLDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EOSE
1D Price
Change %
EOSE100%
-3.22%
SLDP - EOSE
36%
Loosely correlated
N/A
PLUG - EOSE
31%
Poorly correlated
+0.41%
RUN - EOSE
31%
Poorly correlated
+0.70%
ENVX - EOSE
30%
Poorly correlated
+2.73%
NOVA - EOSE
29%
Poorly correlated
+5.00%
More

ZMTBY and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZMTBY has been loosely correlated with XPON. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if ZMTBY jumps, then XPON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZMTBY
1D Price
Change %
ZMTBY100%
N/A
XPON - ZMTBY
43%
Loosely correlated
-4.57%
FUWAY - ZMTBY
29%
Poorly correlated
N/A
SLDP - ZMTBY
23%
Poorly correlated
N/A
EOSE - ZMTBY
12%
Poorly correlated
-3.22%
MNSEF - ZMTBY
2%
Poorly correlated
+12.50%
More