AERT
Aeries Technology, Inc
AERT trails on the overall score without a compensating advantage in the available component scores.
VRT
Vertiv Holdings Co
VRT has the edge over AERT overall, supported by stronger valuation and stronger fundamentals.
AERT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
AERT's revenue, profitability, cash flow and balance sheet are all currently healthy.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
AERT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 7.4x | $4.09 | — |
| Cheap | 15x | $8.46 | +107% |
| Fair | 17x | $9.51 | +132% |
| Expensive | 28x | $15.21 | +272% |
Historical ranges are pointers, not guarantees.
AERT has the edge over VRT in the historical PE scenario, which offers more potential upside but is not a forecast.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.
AERT Forward outlook
There aren't enough analyst estimates for AERT to show an outlook.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
AERT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.55 | +244% |
| Q2 2026 | $0.43 | +$0.75 |
| Q1 2026 | $0.40 | +$4.08 |
AERT has the edge over VRT in the latest year-over-year earnings comparison.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT's earnings per share have climbed steadily: $5.35 over the past year, up 102% from the year before, and higher year over year every quarter since late 2021.
AERT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $18.1M | +4.5% |
| Q2 2026 | $21.9M | +43% |
| Q1 2026 | $19.9M | +4.3% |
| Q4 2025 | $17.5M | -0.8% |
| Q3 2025 | $17.4M | +2.9% |
| Q2 2025 | $15.3M | -8% |
| Q1 2025 | $19.1M | -3.3% |
| Q4 2024 | $17.6M | -6.8% |
AERT's revenue is growing: $18M last quarter, up 4.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5% | -6.5 points |
| Q2 2026 | 15% | +10 points |
| Q1 2026 | 4.7% | +21 points |
| Q4 2025 | 4.4% | +34 points |
| Q3 2025 | 11% | +36 points |
| Q2 2025 | 5.3% | +104 points |
| Q1 2025 | -16% | -16 points |
| Q4 2024 | -29% | -33 points |
AERT's operating margin was 5% last quarter, down 6.5 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over AERT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over AERT on profitability, with a higher operating margin.
AERT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$274K | -142% |
| Q2 2026 | $4.5M | +309% |
| Q1 2026 | $1.8M | +134% |
| Q4 2025 | $2.1M | +$4.6M |
| Q3 2025 | $653K | -50% |
| Q2 2025 | $1.1M | +$3.2M |
| Q1 2025 | $752K | +$5.5M |
AERT usually generates cash, though not every quarter: the latest was −$274,000, but it generated $8M over the past year.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over AERT on cash flow, with more consistent year-over-year improvement.
AERT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.6% | -238K shares |
| 1 year | +7.2% | +425K shares |
AERT has 6M diluted shares, up 7.2% from a year ago.
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over AERT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
AERT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.2x | Net Cash |
| Q1 2026 | 0.2x | Very low |
| Q4 2025 | 1.6x | Healthy |
AERT's net debt is less than a year of its operating earnings (EBITDA).
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has the edge over AERT on leverage, with a lower net debt burden relative to earnings.
AERT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.4 | Neutral |
| Stochastic | 10.3 | Oversold |
AERT's weekly RSI is 31 (neutral) and its Stochastic is 10 (oversold).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
AERT PE vs Industrials Sector
| Metric | AERT | Sector median | Relative |
|---|---|---|---|
| PE | 7.4x | 24x | 69% below |
| PE % | 0 | 68 | 68 pts below |
AERT has the edge over VRT on valuation relative to its sector.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
AERT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.14 | 33% below |
| 20 week MA | $6.60 | 38% below |
| 50 week MA | $5.33 | 23% below |
| 100 week MA | $5.59 | 27% below |
| 200 week MA | $24.9 | 84% below |
AERT is in a downtrend: it's below all five of its weekly moving averages, and 84% below its 200-week average.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has the edge over AERT on trend strength, trading above more of its moving averages.
AERT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $77.8 | $77.8 | -0.1% |
| 2022 | $77.8 | $81.2 | +4.4% |
| 2023 | $81.2 | $20.0 | -75% |
| 2024 | $20.0 | $7.02 | -65% |
| 2025 | $7.02 | $4.28 | -39% |
| 2026 YTD | $4.28 | $4.09 | -4.4% |
AERT has finished three years in a row lower, and it's down 4.4% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over AERT on returns for 2026, with the stronger performance.