DFLI
Dragonfly Energy Holdings Corp.
DFLI's outlook is improving, though it still trails on the overall score.
VRT
Vertiv Holdings Co
VRT has the edge over DFLI overall, supported by stronger fundamentals and stronger valuation.
DFLI Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Weak | |
| Unavailable |
DFLI's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
DFLI PE Valuation
DFLI has no meaningful PE right now: it lost money over the past year.
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.
DFLI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect DFLI's losses to shrink, with revenue growing.
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.
DFLI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$129.28 | +$183.52 |
| Q1 2026 | -$172.24 | +$252.56 |
| Q4 2025 | -$241.52 | +$231.28 |
| Q3 2025 | -$249.60 | +$67.20 |
| Q2 2025 | -$312.80 | +$47.20 |
| Q1 2025 | -$424.80 | -$43.20 |
| Q4 2024 | -$472.80 | -$285.60 |
| Q3 2024 | -$316.80 | +$547.20 |
DFLI is still losing money, but far less than before: $129.28 per share over the past year, against $878.40 at its worst in mid-2023.
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 has the edge over DFLI on earnings quality, reporting a profit while its opponent remains loss making.
DFLI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $13.2M | -19% |
| Q1 2026 | $9.7M | -27% |
| Q4 2025 | $13.1M | +6.9% |
| Q3 2025 | $16M | +26% |
| Q2 2025 | $16.2M | +23% |
| Q1 2025 | $13.4M | +6.8% |
| Q4 2024 | $12.2M | +17% |
| Q3 2024 | $12.7M | -20% |
DFLI's revenue has slid since its 2023 peak: $13M last quarter, down 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -22% | -1.8 points |
| Q1 2026 | -59% | -15 points |
| Q4 2025 | -78% | -20 points |
| Q3 2025 | -24% | +24 points |
| Q2 2025 | -20% | +31 points |
| Q1 2025 | -44% | +2.4 points |
| Q4 2024 | -59% | -27 points |
| Q3 2024 | -47% | -10 points |
DFLI's operating margin was −22% last quarter, down 1.8 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 DFLI 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 DFLI on profitability, with a higher operating margin.
DFLI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.2M | +$2M |
| Q1 2026 | -$9.1M | -$3.8M |
| Q4 2025 | -$14.9M | -$11.3M |
| Q3 2025 | -$3.6M | -252% |
| Q2 2025 | -$4.2M | +$345K |
| Q1 2025 | -$5.3M | -$1.1M |
| Q4 2024 | -$3.5M | -$2.2M |
| Q3 2024 | $2.4M | +$17.4M |
DFLI has burned cash in almost every quarter: −$30M over the past year, against −$11M the year before.
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 DFLI on cash generation, producing positive trailing cash flow while its opponent burns cash.
DFLI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +5% | +75.6K shares |
| 1 year | +1632% | +1.5M shares |
| 3 years | +2257% | +1.5M shares |
DFLI has 2M diluted shares, up 1632% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2021 | — |
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 DFLI 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 |
DFLI Net Leverage
DFLI's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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 more cash than debt.
DFLI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.9 | Oversold |
| Stochastic | 1.9 | Oversold |
DFLI's weekly RSI is 27 (oversold) and its Stochastic is 2 (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).
DFLI PE vs Industrials Sector
DFLI has no meaningful PE right now: it lost money over the past year.
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.
DFLI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.61 | 41% below |
| 20 week MA | $7.70 | 72% below |
| 50 week MA | $17.1 | 88% below |
| 100 week MA | $51.3 | 96% below |
| 200 week MA | $632.3 | 100% below |
DFLI is in a downtrend: it's below all five of its weekly moving averages, and 100% 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 DFLI on trend strength, trading above more of its moving averages.
DFLI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $7,408.8 | $7,812.0 | +5.4% |
| 2023 | $7,812.0 | $390.1 | -95% |
| 2024 | $390.1 | $248.8 | -36% |
| 2025 | $248.8 | $33.6 | -86% |
| 2026 YTD | $33.6 | $2.12 | -94% |
DFLI has finished three years in a row lower, and it's down 94% 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 DFLI on returns for 2026, with the stronger performance.