ATRO

Astronics Corporation

70
Fundamentals77/ 100
Valuation56/ 100
Upside potential74/ 100
Risk potential19/ 100

ATRO trails on the overall score without a compensating advantage in the available component scores.

VRT

Vertiv Holdings Co

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

VRT has the edge over ATRO overall, supported by stronger valuation and stronger modeled upside.

ATRO Fundamentals

MetricStatus
Strong
Healthy
Healthy
Healthy

ATRO's revenue, profitability, cash flow and balance sheet are all currently healthy.

VRT Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

ATRO PE Valuation

CHEAPFAIREXPENSIVE27x54x82x109x
CHEAPFAIREXPENSIVE27x54x82x109x
LevelPEPriceVs current
Cheap8.7x$25.97-57%
Current20x$60.31—
Fair41x$121+101%
Expensive84x$251+316%

Historical ranges are pointers, not guarantees.

ATRO's PE is in its fair range at 20x.

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 ATRO in the historical PE scenario, which offers more potential upside but is not a forecast.

ATRO Forward outlook

There aren't enough analyst estimates for ATRO to show an outlook.

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.

ATRO Risk to reward

ScenarioChangePrice
Upside+54%$92.60
Downside-19%$48.83

Calculated from the latest close: $60.31 on Nov 12.

ATRO trails VRT on modeled risk to reward, with less potential upside relative to its potential downside.

VRT Risk to reward

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

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

VRT has a better modeled risk to reward balance than ATRO, with more potential upside relative to its potential downside.

ATRO Earnings Per Share

Q4 2023: $-0.65Q1 2024: $-0.61Q2 2024: $-0.29Q3 2024: $-0.15Q4 2024: $-0.38Q1 2025: $-0.10Q2 2025: $-0.10Q3 2025: $-0.07Q4 2025: $0.61Q2 2026: $0.94Q3 2026: $1.66Q4 2026: $2.99
Q4 2023: $-0.65Q1 2024: $-0.61Q2 2024: $-0.29Q3 2024: $-0.15Q4 2024: $-0.38Q1 2025: $-0.10Q2 2025: $-0.10Q3 2025: $-0.07Q4 2025: $0.61Q2 2026: $0.94Q3 2026: $1.66Q4 2026: $2.99
QuarterTTM EPSYoY
Q3 2026$2.99+$3.06
Q2 2026$1.66+$1.76
Q1 2026$0.94+$1.04
Q4 2025$0.61+$0.99
Q3 2025-$0.07+$0.08
Q2 2025-$0.10+$0.19
Q1 2025-$0.10+$0.51
Q4 2024-$0.38+$0.27

ATRO has returned to profit: it earned $2.99 per share over the past year, after losing money the year before.

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.

ATRO Quarterly Revenue

Q4 2023: $195MQ1 2024: $185MQ2 2024: $198MQ3 2024: $204MQ4 2024: $209MQ1 2025: $206MQ2 2025: $205MQ3 2025: $211MQ4 2025: $240MQ2 2026: $231MQ3 2026: $260MQ4 2026: $272M
Q4 2023: $195MQ1 2024: $185MQ2 2024: $198MQ3 2024: $204MQ4 2024: $209MQ1 2025: $206MQ2 2025: $205MQ3 2025: $211MQ4 2025: $240MQ2 2026: $231MQ3 2026: $260MQ4 2026: $272M
QuarterRevenueYoY
Q3 2026$271.7M+28%
Q2 2026$260M+27%
Q1 2026$230.6M+12%
Q4 2025$240.1M+15%
Q3 2025$211.4M+3.8%
Q2 2025$204.7M+3.3%
Q1 2025$205.9M+11%
Q4 2024$208.5M+6.8%

ATRO's revenue has grown year over year for 21 quarters in a row: $272M last quarter, up 28% from the same quarter a year ago.

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 has the edge over ATRO on sales, with stronger typical year-over-year growth.

ATRO Free Cash Flow

Q4 2023: −$3MQ1 2024: $439,000Q2 2024: −$8MQ3 2024: $7MQ4 2024: $23MQ1 2025: $19MQ2 2025: −$12MQ3 2025: $21MQ4 2025: $16MQ2 2026: −$554,000Q3 2026: $24MQ4 2026: $22M
Q4 2023: −$3MQ1 2024: $439,000Q2 2024: −$8MQ3 2024: $7MQ4 2024: $23MQ1 2025: $19MQ2 2025: −$12MQ3 2025: $21MQ4 2025: $16MQ2 2026: −$554,000Q3 2026: $24MQ4 2026: $22M
QuarterFree cash flowYoY
Q3 2026$21.6M+3%
Q2 2026$24.4M+$36.6M
Q1 2026-$554K-103%
Q4 2025$15.8M-32%
Q3 2025$21M+222%
Q2 2025-$12.2M-$4.2M
Q1 2025$18.5M+4123%
Q4 2024$23.2M+$26.5M

ATRO generated $61M in free cash flow over the past year, up 21% from the year before.

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 has the edge over ATRO on cash flow, with more consistent year-over-year improvement.

ATRO Total Shares

Q4 2023: 41MQ1 2024: 44MQ2 2024: 45MQ3 2024: 44MQ4 2024: 44MQ1 2025: 54MQ2 2025: 46MQ3 2025: 44MQ4 2025: 46MQ2 2026: 48MQ3 2026: 47MQ4 2026: 49M
Q4 2023: 41MQ1 2024: 44MQ2 2024: 45MQ3 2024: 44MQ4 2024: 44MQ1 2025: 54MQ2 2025: 46MQ3 2025: 44MQ4 2025: 46MQ2 2026: 48MQ3 2026: 47MQ4 2026: 49M
PeriodChange %Net change
Quarterly+4.3%+2M shares
1 year+9.3%+4.1M shares
3 years+17%+7.2M shares
5 years+25%+9.7M shares
Available history+19%+7.9M shares

ATRO has 49M diluted shares, up 9.3% 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 ATRO on shareholder dilution, with a more favorable share count trend.

ATRO Net Leverage

Q4 2023: 8.4xQ1 2024: 6.8xQ2 2024: 6.2xQ3 2024: 3.5xQ4 2024: 3.1xQ1 2025: 2.2xQ2 2025: 2.5xQ3 2025: 4.5xQ4 2025: 3.2xQ2 2026: 2.9xQ3 2026: 2.0xQ4 2026: 1.5x
Q4 2023: 8.4xQ1 2024: 6.8xQ2 2024: 6.2xQ3 2024: 3.5xQ4 2024: 3.1xQ1 2025: 2.2xQ2 2025: 2.5xQ3 2025: 4.5xQ4 2025: 3.2xQ2 2026: 2.9xQ3 2026: 2.0xQ4 2026: 1.5x
QuarterNet LeverageStatus
Q3 20261.5xHealthy
Q2 20262.0xModerate
Q1 20262.9xModerate
Q4 20253.2xElevated
Q3 20254.5xHigh
Q2 20252.5xModerate
Q1 20252.2xModerate
Q4 20243.1xElevated

ATRO's net debt is about 1.5 years of its operating earnings (EBITDA), down from 4.5 years 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 ATRO on leverage, with a lower net debt burden relative to earnings.

ATRO Weekly Momentum

MetricValueStatus
RSI45.4Neutral
Stochastic11.4Oversold

ATRO's weekly RSI is 45 (neutral) and its Stochastic is 11 (oversold).

VRT Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic26.4Neutral

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

ATRO PE vs Industrials Sector

MetricATROSector medianRelative
PE20x24x16% below
PE %385820 pts below

ATRO 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.

ATRO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$61.92.6% below
20 week MA$69.313% below
50 week MA$63.14.5% below
100 week MA$44.137% above
200 week MA$29.0108% above

ATRO has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 108% above its 200-week average.

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.

ATRO Yearly ROI

YearStart priceEnd priceROI
2020$22.5$10.4-54%
2021$10.4$9.34-11%
2022$9.34$7.57-19%
2023$7.57$13.9+84%
2024$13.9$12.8-8%
2025$12.8$44.2+246%
2026 YTD$44.2$60.3+36%

ATRO 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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