ENS
EnerSys
ENS has lower modeled downside risk, despite its lower overall score.
VRT
Vertiv Holdings Co
VRT has the edge over ENS overall, supported by stronger fundamentals and stronger valuation.
ENS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Healthy |
ENS's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
ENS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 11x | $148 | — |
| Cheap | 14x | $138 | -6.6% |
| Current | 15x | $148 | — |
| Fair | 20x | $196 | +33% |
| Expensive | 26x | $257 | +74% |
Historical ranges are pointers, not guarantees.
ENS's PE is in its cheap range at 15x. If earnings grow as analysts expect, today's price would be 11x next year's earnings.
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 has the edge over ENS in the historical PE scenario, which offers more potential upside but is not a forecast.
ENS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for ENS, with profitability improving.
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.
ENS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.22 | +33% |
| Q3 2026 | $9.95 | +17% |
| Q2 2026 | $9.33 | +6.8% |
| Q1 2026 | $7.70 | -14% |
| Q4 2025 | $8.05 | -0.4% |
| Q3 2025 | $8.53 | +21% |
| Q2 2025 | $8.74 | +32% |
| Q1 2025 | $8.99 | +38% |
| Q4 2024 | $8.08 | +22% |
ENS earned $9.95 per share over the past year, up 17% from the year before.
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 ENS on earnings, with more consistent year-over-year improvement.
ENS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $949.9M | -0.1% |
| Q2 2026 | $935.6M | +4.8% |
| Q1 2026 | $987.9M | +1.3% |
| Q4 2025 | $919.1M | +1.4% |
| Q3 2025 | $951.3M | +7.7% |
| Q2 2025 | $893M | +4.7% |
| Q1 2025 | $974.8M | +7% |
| Q4 2024 | $906.2M | +5.2% |
ENS's revenue grew through 2022 and has held roughly level since: $950M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 12% | +2.5 points |
| Q2 2026 | 16% | +6.5 points |
| Q1 2026 | 13% | -1 points |
| Q4 2025 | 14% | -2.2 points |
| Q3 2025 | 9.7% | -1.6 points |
| Q2 2025 | 9.7% | -1 points |
| Q1 2025 | 13% | +4.6 points |
| Q4 2024 | 16% | +5 points |
ENS's operating margin was 12% last quarter, up 2.5 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 ENS 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 ENS on profitability, with a higher operating margin.
ENS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $130.3M | -34% |
| Q2 2026 | $217.7M | +$249.8M |
| Q1 2026 | $131.2M | +25% |
| Q4 2025 | $171.3M | +202% |
| Q3 2025 | $197.1M | +5876% |
| Q2 2025 | -$32.1M | -$6.3M |
| Q1 2025 | $104.9M | -4.1% |
| Q4 2024 | $56.8M | -49% |
ENS generated $650M in free cash flow over the past year, up 99% from 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 ENS on cash flow, with more consistent year-over-year improvement.
ENS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.8% | -669K shares |
| 1 year | -2.7% | -1M shares |
| 3 years | -11% | -4.7M shares |
| 5 years | -15% | -6.3M shares |
| Available history | -14% | -5.9M shares |
ENS has the edge over VRT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $130M |
| Q2 2026 | $50M |
| Q1 2026 | $69.3M |
| Q4 2025 | $83.6M |
| Q3 2025 | $67.8M |
| Q2 2025 | $150M |
| Q1 2025 | $40M |
| Q4 2024 | $38.7M |
ENS spent $333M buying back its own shares over the past year, up 12% from the year before.
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 393M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
ENS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.9x | Very low |
| Q2 2026 | 0.8x | Very low |
| Q1 2026 | 1.2x | Healthy |
| Q4 2025 | 1.3x | Healthy |
| Q3 2025 | 1.5x | Healthy |
| Q2 2025 | 1.7x | Healthy |
| Q1 2025 | 1.4x | Healthy |
| Q4 2024 | 1.6x | Healthy |
ENS's net debt is less than a year of its operating earnings (EBITDA), down from 1.5 years a year ago.
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 ENS on leverage, with a lower net debt burden relative to earnings.
ENS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 5.8 | Oversold |
ENS's weekly RSI is 32 (neutral) and its Stochastic is 6 (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).
ENS PE vs Industrials Sector
| Metric | ENS | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 24x | 38% below |
| PE % | 22 | 58 | 36 pts below |
ENS 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.
ENS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $168.1 | 12% below |
| 20 week MA | $182.0 | 19% below |
| 50 week MA | $184.5 | 20% below |
| 100 week MA | $142.3 | 3.9% above |
| 200 week MA | $118.9 | 24% above |
ENS has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 24% above 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 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.
ENS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $75.5 | $83.3 | +10% |
| 2021 | $83.3 | $77.5 | -6.9% |
| 2022 | $77.5 | $73.0 | -5.8% |
| 2023 | $73.0 | $101.0 | +38% |
| 2024 | $101.0 | $92.7 | -8.2% |
| 2025 | $92.7 | $151.0 | +63% |
| 2026 YTD | $151.0 | $147.8 | -2.1% |
ENS has finished lower in three of the last six years. It's down 2.1% 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 ENS on returns for 2026, with the stronger performance.