CVR

Chicago Rivet & Machine Co.

There isn't enough reported data to score CVR 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.

CVR Fundamentals

MetricStatus
Stable
Under pressure
Weak
Strong

CVR's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.

VRT Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

CVR PE Valuation

CVR has no meaningful PE right now: it lost money over the past year.

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'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.

CVR Forward outlook

There aren't enough analyst estimates for CVR 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.

CVR Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $9.85 on Nov 12.

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

CVR Earnings Per Share

Q4 2023: $-4.56Q1 2024: $-4.68Q2 2024: $-3.17Q3 2024: $-3.67Q4 2024: $-5.81Q1 2025: $-4.67Q2 2025: $-5.23Q3 2025: $-3.66Q4 2025: $-1.12Q1 2026: $-1.91Q2 2026: $-2.52Q3 2026: $-3.54
Q4 2023: $-4.56Q1 2024: $-4.68Q2 2024: $-3.17Q3 2024: $-3.67Q4 2024: $-5.81Q1 2025: $-4.67Q2 2025: $-5.23Q3 2025: $-3.66Q4 2025: $-1.12Q1 2026: $-1.91Q2 2026: $-2.52Q3 2026: $-3.54
QuarterTTM EPSYoY
Q3 2026-$3.54+$0.12
Q2 2026-$2.52+$2.71
Q1 2026-$1.91+$2.76
Q4 2025-$1.12+$4.69
Q3 2025-$3.66+$0.01
Q2 2025-$5.23-$2.06
Q1 2025-$4.67+$0.01
Q4 2024-$5.81-$1.25

CVR lost $3.54 per share over the past year, and its loss has widened in each of the last three quarters.

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 has the edge over CVR on earnings quality, reporting a profit while its opponent remains loss making.

CVR Quarterly Revenue

Q4 2023: $7MQ1 2024: $8MQ2 2024: $8MQ3 2024: $7MQ4 2024: $4MQ1 2025: $7MQ2 2025: $7MQ3 2025: $7MQ4 2025: $6MQ1 2026: $7MQ2 2026: $7MQ3 2026: $8M
Q4 2023: $7MQ1 2024: $8MQ2 2024: $8MQ3 2024: $7MQ4 2024: $4MQ1 2025: $7MQ2 2025: $7MQ3 2025: $7MQ4 2025: $6MQ1 2026: $7MQ2 2026: $7MQ3 2026: $8M
QuarterRevenueYoY
Q3 2026$7.5M+2.3%
Q2 2026$7.2M-0.8%
Q1 2026$6.9M-5.4%
Q4 2025$6M+46%
Q3 2025$7.4M+5.6%
Q2 2025$7.3M-9.4%
Q1 2025$7.2M-7.7%
Q4 2024$4.1M-39%

CVR's revenue is growing: $8M last quarter, up 2.3% 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 CVR on sales, with more consistent year-over-year improvement.

CVR Free Cash Flow

Q4 2023: $672,905Q1 2024: −$491,844Q2 2024: $57,963Q3 2024: −$368,909Q4 2024: −$2,058Q1 2025: −$2MQ2 2025: −$22,831Q3 2025: $492,073Q4 2025: $24,302Q1 2026: −$742,459Q2 2026: −$1MQ3 2026: −$136,819
Q4 2023: $672,905Q1 2024: −$491,844Q2 2024: $57,963Q3 2024: −$368,909Q4 2024: −$2,058Q1 2025: −$2MQ2 2025: −$22,831Q3 2025: $492,073Q4 2025: $24,302Q1 2026: −$742,459Q2 2026: −$1MQ3 2026: −$136,819
QuarterFree cash flowYoY
Q3 2026-$136.8K-128%
Q2 2026-$1.2M-$1.2M
Q1 2026-$742.5K+$1.3M
Q4 2025$24.3K+$26.4K
Q3 2025$492.1K+$861K
Q2 2025-$22.8K-139%
Q1 2025-$2.1M-$1.6M
Q4 2024-$2.1K-100%

CVR has burned cash in most quarters: −$2M over the past year, against −$2M 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 CVR on cash generation, producing positive trailing cash flow while its opponent burns cash.

CVR Total Shares

Q4 2023: 966,132Q1 2024: 966,132Q2 2024: 966,132Q3 2024: 966,132Q4 2024: 966,132Q1 2025: 966,132Q2 2025: 966,132Q3 2025: 966,132Q4 2025: 966,132Q1 2026: 966,132Q2 2026: 966,132Q3 2026: 966,132
Q4 2023: 966,132Q1 2024: 966,132Q2 2024: 966,132Q3 2024: 966,132Q4 2024: 966,132Q1 2025: 966,132Q2 2025: 966,132Q3 2025: 966,132Q4 2025: 966,132Q1 2026: 966,132Q2 2026: 966,132Q3 2026: 966,132
PeriodChange %Net change
Quarterly0%--
1 year0%--
3 years0%--
5 years0%--
Available history0%--

CVR has the edge over VRT on shareholder dilution, with a more favorable share count trend.

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 393M diluted shares, about the same as a year ago.

CVR Net Leverage

Q4 2025: -58.2x
Q4 2025: -58.2x
QuarterNet LeverageStatus
Q4 2025-58.2xNet Cash
Q2 2023-1.0xNet Cash
Q1 2023-0.7xNet Cash
Q4 2022-0.8xNet Cash
Q3 2022-0.8xNet Cash
Q2 2022-0.4xNet Cash
Q1 2022-0.5xNet Cash
Q4 2021-0.8xNet Cash

CVR has more cash than debt.

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 more cash than debt.

CVR Weekly Momentum

MetricValueStatus
RSI43.2Neutral
Stochastic43.5Neutral

CVR's weekly RSI is 43 (neutral) and its Stochastic is 44 (neutral).

VRT Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic26.4Neutral

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

CVR PE vs Industrials Sector

MetricCVRSector medianRelative
PEN/A24x—

CVR has no meaningful PE right now: it lost money over the past year.

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.

CVR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$10.88.5% below
20 week MA$10.56% below
50 week MA$11.514% below
100 week MA$11.817% below
200 week MA$15.938% below

CVR is in a downtrend: it's below all five of its weekly moving averages, and 38% below 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 the edge over CVR on trend strength, trading above more of its moving averages.

CVR Yearly ROI

YearStart priceEnd priceROI
2020$26.4$23.6-11%
2021$23.6$26.6+13%
2022$26.6$28.5+7%
2023$28.5$17.0-40%
2024$17.0$15.6-8.1%
2025$15.6$13.7-12%
2026 YTD$13.7$9.85-28%

CVR has finished three years in a row lower, and it's down 28% so far in 2026.

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

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