ASC

Ardmore Shipping Corporation

There isn't enough reported data to score ASC yet.

VRT

Vertiv Holdings Co

87
Fundamentals85/ 100
Valuation87/ 100
Upside potential86/ 100
Risk potential19/ 100

VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.

ASC Fundamentals

MetricStatus
Unavailable
Strong
Unavailable
Strong

ASC's profitability and balance sheet are currently strong. There isn't enough data to rate its revenue and cash flow.

VRT Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

VRT's revenue, profitability, cash flow and balance sheet are all currently strong.

ASC PE Valuation

CHEAPFAIREXPENSIVE5.4x11x16x21x
CHEAPFAIREXPENSIVE5.4x11x16x21x
LevelPEPriceVs current
Cheap3.2x$8.62-55%
Forward4.5x$19.02—
Fair6.5x$17.32-8.9%
Current7.1x$19.02—
Expensive12x$31.27+64%

Historical ranges are pointers, not guarantees.

ASC's PE is 7.1x, but its earnings don't support one, so it isn't a reliable read right now.

VRT PE Valuation

CHEAPFAIREXPENSIVE39x77x116x155x
CHEAPFAIREXPENSIVE39x77x116x155x
LevelPEPriceVs current
Forward23x$210—
Current39x$210—
Cheap58x$308+47%
Fair72x$383+83%
Expensive88x$472+125%

Historical ranges are pointers, not guarantees.

VRT has the edge over ASC in the historical PE scenario, which offers more potential upside but is not a forecast.

ASC Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Limited
Low

Analysts expect strong earnings and revenue growth for ASC, with profitability improving. However, they disagree widely on these estimates.

VRT Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Moderate

Analysts expect strong earnings and revenue growth for VRT, with profitability improving.

ASC Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $19.02 on Nov 12.

There is not enough scenario data to compare ASC and VRT's risk to reward.

VRT Risk to reward

ScenarioChangePrice
Upside+122%$466.33
Downside-19%$169.11

Calculated from the latest close: $209.64 on Nov 12.

There is not enough scenario data to compare ASC and VRT's risk to reward.

ASC Earnings Per Share

Q3 2023: $3.52Q4 2023: $2.71Q1 2024: $2.59Q2 2024: $3.49Q3 2024: $3.55Q4 2024: $3.06Q1 2025: $2.28Q2 2025: $1.03Q3 2025: $0.78Q4 2025: $0.88Q1 2026: $1.32Q3 2026: $2.67Forward: $4.23
Q3 2023: $3.52Q4 2023: $2.71Q1 2024: $2.59Q2 2024: $3.49Q3 2024: $3.55Q4 2024: $3.06Q1 2025: $2.28Q2 2025: $1.03Q3 2025: $0.78Q4 2025: $0.88Q1 2026: $1.32Q3 2026: $2.67Forward: $4.23
QuarterTTM EPSYoY
Forward$4.23+58%
Q3 2026$2.67+242%
Q1 2026$1.32-42%
Q4 2025$0.88-71%
Q3 2025$0.78-78%
Q2 2025$1.03-70%
Q1 2025$2.28-12%
Q4 2024$3.06+13%
Q3 2024$3.55+0.9%

ASC has the stronger earnings trend. Trailing diluted EPS is up 159% for ASC versus VRT up 102%.

VRT Earnings Per Share

Q4 2023: $1.19Q1 2024: $1.05Q2 2024: $1.29Q3 2024: $1.51Q4 2024: $1.28Q1 2025: $1.72Q2 2025: $2.09Q3 2025: $2.65Q4 2025: $3.41Q1 2026: $3.98Q2 2026: $4.42Q3 2026: $5.35Forward: $9.14
Q4 2023: $1.19Q1 2024: $1.05Q2 2024: $1.29Q3 2024: $1.51Q4 2024: $1.28Q1 2025: $1.72Q2 2025: $2.09Q3 2025: $2.65Q4 2025: $3.41Q1 2026: $3.98Q2 2026: $4.42Q3 2026: $5.35Forward: $9.14
QuarterTTM EPSYoY
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.

ASC Quarterly Revenue

Q3 2023: $87MQ4 2023: $99MQ1 2024: $106MQ2 2024: $121MQ3 2024: $96MQ4 2024: $82MQ1 2025: $74MQ2 2025: $72MQ3 2025: $81MQ4 2025: $83MQ1 2026: $88MQ3 2026: $204M
Q3 2023: $87MQ4 2023: $99MQ1 2024: $106MQ2 2024: $121MQ3 2024: $96MQ4 2024: $82MQ1 2025: $74MQ2 2025: $72MQ3 2025: $81MQ4 2025: $83MQ1 2026: $88MQ3 2026: $204M
QuarterRevenueYoY
Q3 2026$203.9M+151%
Q1 2026$87.9M+19%
Q4 2025$82.9M+1.1%
Q3 2025$81.2M-15%
Q2 2025$72M-41%
Q1 2025$74M-30%
Q4 2024$82M-17%
Q3 2024$96.1M+11%

ASC has the stronger quarterly revenue trend. Revenue is up 183% for ASC versus up 61% for VRT.

VRT Quarterly Revenue

Q4 2023: $1.9BQ1 2024: $1.6BQ2 2024: $2BQ3 2024: $2.1BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $2.6BQ3 2025: $2.7BQ4 2025: $2.9BQ1 2026: $2.6BQ2 2026: $3.3BQ3 2026: $4.3B
Q4 2023: $1.9BQ1 2024: $1.6BQ2 2024: $2BQ3 2024: $2.1BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $2.6BQ3 2025: $2.7BQ4 2025: $2.9BQ1 2026: $2.6BQ2 2026: $3.3BQ3 2026: $4.3B
QuarterRevenueYoY
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's revenue has grown year over year every quarter since late 2020: $4.3B last quarter, up 61% from the same quarter a year ago.

ASC Free Cash Flow

Q3 2023: --Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q3 2026: --
Q3 2023: --Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q3 2026: --

ASC and VRT do not have enough comparable growth data to identify a winner.

VRT Free Cash Flow

Q4 2023: $308MQ1 2024: $102MQ2 2024: $344MQ3 2024: $342MQ4 2024: $365MQ1 2025: $267MQ2 2025: $278MQ3 2025: $464MQ4 2025: $886MQ1 2026: $654MQ2 2026: $927MQ3 2026: $655M
Q4 2023: $308MQ1 2024: $102MQ2 2024: $344MQ3 2024: $342MQ4 2024: $365MQ1 2025: $267MQ2 2025: $278MQ3 2025: $464MQ4 2025: $886MQ1 2026: $654MQ2 2026: $927MQ3 2026: $655M
QuarterFree cash flowYoY
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 generated $3.1B in free cash flow over the past year, up 127% from the year before.

ASC Total Shares

Q3 2023: 42MQ4 2023: 42MQ1 2024: 42MQ2 2024: 42MQ3 2024: 42MQ4 2024: 42MQ1 2025: 41MQ2 2025: 41MQ3 2025: 41MQ4 2025: 41MQ1 2026: 41MQ3 2026: 41M
Q3 2023: 42MQ4 2023: 42MQ1 2024: 42MQ2 2024: 42MQ3 2024: 42MQ4 2024: 42MQ1 2025: 41MQ2 2025: 41MQ3 2025: 41MQ4 2025: 41MQ1 2026: 41MQ3 2026: 41M
PeriodChange %Net change
Quarterly+0.4%+144K shares
1 year+0.8%+312K shares
3 years-1.7%-705K shares
5 years+22%+7.5M shares
Available history+24%+7.9M shares

ASC has 41M diluted shares, up 0.8% from a year ago.

VRT Total Shares

Q4 2023: 386MQ1 2024: 379MQ2 2024: 384MQ3 2024: 384MQ4 2024: 386MQ1 2025: 390MQ2 2025: 390MQ3 2025: 391MQ4 2025: 391MQ1 2026: 392MQ2 2026: 393MQ3 2026: 393M
Q4 2023: 386MQ1 2024: 379MQ2 2024: 384MQ3 2024: 384MQ4 2024: 386MQ1 2025: 390MQ2 2025: 390MQ3 2025: 391MQ4 2025: 391MQ1 2026: 392MQ2 2026: 393MQ3 2026: 393M
PeriodChange %Net change
Quarterly0%-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 ASC on shareholder dilution, with a more favorable share count trend.

ASC Net Leverage

Q1 2024: -0.2xQ2 2024: -0.0xQ3 2024: -0.1xQ4 2024: -0.1xQ1 2025: -0.2xQ2 2025: -0.3xQ3 2025: 1.0xQ4 2025: 1.1xQ1 2026: 0.6xQ3 2026: 0.1x
Q1 2024: -0.2xQ2 2024: -0.0xQ3 2024: -0.1xQ4 2024: -0.1xQ1 2025: -0.2xQ2 2025: -0.3xQ3 2025: 1.0xQ4 2025: 1.1xQ1 2026: 0.6xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q1 20260.6xVery low
Q4 20251.1xHealthy
Q3 20251.0xVery low
Q2 2025-0.3xNet Cash
Q1 2025-0.2xNet Cash
Q4 2024-0.1xNet Cash
Q3 2024-0.1xNet Cash

ASC's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

VRT Net Leverage

Q4 2023: 1.9xQ1 2024: 2.2xQ2 2024: 1.8xQ3 2024: 1.4xQ4 2024: 1.0xQ1 2025: 0.8xQ2 2025: 0.7xQ3 2025: 0.8xQ4 2025: 0.6xQ1 2026: 0.3xQ2 2026: 0.1xQ3 2026: -0.2x
Q4 2023: 1.9xQ1 2024: 2.2xQ2 2024: 1.8xQ3 2024: 1.4xQ4 2024: 1.0xQ1 2025: 0.8xQ2 2025: 0.7xQ3 2025: 0.8xQ4 2025: 0.6xQ1 2026: 0.3xQ2 2026: 0.1xQ3 2026: -0.2x
QuarterNet LeverageStatus
Q3 2026-0.2xNet Cash
Q2 20260.1xVery low
Q1 20260.3xVery low
Q4 20250.6xVery low
Q3 20250.8xVery low
Q2 20250.7xVery low
Q1 20250.8xVery low
Q4 20241.0xHealthy

VRT has the edge over ASC on leverage, with a lower net debt burden relative to earnings.

ASC Weekly Momentum

MetricValueStatus
RSI54.6Neutral
Stochastic59.3Neutral

ASC's weekly RSI is 55 (neutral) and its Stochastic is 59 (neutral).

VRT Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic26.4Neutral

VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).

ASC PE vs Industrials Sector

MetricASCSector medianRelative
PE7.1x24x70% below
PE %56582 pts below

ASC has the edge over VRT on valuation relative to its sector.

VRT PE vs Industrials Sector

MetricVRTSector medianRelative
PE39x24x63% above
PE %35855 pts below

VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.

ASC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$19.10.4% below
20 week MA$18.05.8% above
50 week MA$16.019% above
100 week MA$13.541% above
200 week MA$14.531% above

ASC has the edge over VRT on trend strength, trading above more of its moving averages.

VRT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$221.85.5% below
20 week MA$254.418% below
50 week MA$253.917% below
100 week MA$189.111% above
200 week MA$123.570% above

VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.

ASC Yearly ROI

YearStart priceEnd priceROI
2020$8.84$3.21-64%
2021$3.21$3.51+9.3%
2022$3.51$14.5+314%
2023$14.5$14.1-3%
2024$14.1$12.0-15%
2025$12.0$10.8-9.9%
2026 YTD$10.8$19.0+76%

ASC has the edge over VRT on returns for 2026, with the stronger performance.

VRT Yearly ROI

YearStart priceEnd priceROI
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's yearly returns have swung widely, from +275% in 2023 to −48% in 2022. It's up 25% so far in 2026.

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