EQPT
EquipmentShare.com Inc.
EQPT's outlook is improving, though it still trails on the overall score.
VRT
Vertiv Holdings Co
VRT has the edge over EQPT overall, supported by stronger valuation and stronger fundamentals.
EQPT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Under pressure | |
| Weak |
EQPT's revenue and profitability are currently healthy, but its cash flow and balance sheet are under pressure.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
EQPT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 21x | $15.43 | — |
| Current | 108x | $15.43 | — |
| Cheap | 167x | $23.43 | +52% |
| Fair | 210x | $29.38 | +90% |
| Expensive | 228x | $31.95 | +107% |
Historical ranges are pointers, not guarantees.
EQPT has the edge over VRT in the historical PE scenario, which offers more potential upside but is not a forecast.
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.
EQPT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect EQPT to return to profit, with revenue growing. However, they disagree widely on these estimates.
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.
EQPT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.72 | +414% |
| Q3 2026 | $0.14 | +$0.23 |
| Q2 2026 | $0.09 | +$0.20 |
EQPT has returned to profit: it earned $0.14 per share over the past year, after losing money 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 EQPT in the latest year-over-year earnings comparison.
EQPT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.5B | +56% |
| Q2 2026 | $1.4B | +26% |
| Q1 2026 | $989M | +38% |
| Q4 2025 | $1.6B | +1.2% |
| Q3 2025 | $943.9M | +22% |
EQPT's revenue has grown year over year every quarter since late 2025: $1.5B last quarter, up 56% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8% | +1.1 points |
| Q2 2026 | 6.5% | +1 points |
| Q1 2026 | 0.1% | +1.5 points |
| Q4 2025 | 11% | +3.6 points |
| Q3 2025 | 6.9% | -1.1 points |
| Q2 2025 | 5.5% | N/A |
| Q1 2025 | -1.4% | N/A |
| Q4 2024 | 7.8% | N/A |
EQPT's operating margin was 8% last quarter, up 1.1 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 EQPT on sales, with stronger typical year-over-year growth.
| 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 EQPT on profitability, with a higher operating margin.
EQPT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$37M | +$438.6M |
| Q2 2026 | -$378M | +$280.1M |
| Q1 2026 | -$576M | -$172M |
| Q4 2025 | -$256.1M | +$134.2M |
| Q3 2025 | -$475.6M | -$205.2M |
| Q2 2025 | -$658.1M | -$391.9M |
| Q1 2025 | -$404M | -$137.8M |
EQPT has burned cash in almost every quarter: −$1.2B over the past year, against −$1.9B 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 EQPT on cash generation, producing positive trailing cash flow while its opponent burns cash.
EQPT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +740K shares |
| 1 year | +1% | +2.5M shares |
EQPT has 254M diluted shares, up 1% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
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 EQPT 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 |
EQPT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.6x | High |
| Q2 2026 | 5.5x | High |
| Q1 2026 | 5.2x | High |
| Q4 2025 | 5.5x | High |
| Q3 2025 | 7.7x | High |
| Q2 2025 | 5.8x | High |
EQPT's net debt is about 4.6 years of its operating earnings (EBITDA), down from 7.7 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 EQPT on leverage, with a lower net debt burden relative to earnings.
EQPT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.1 | Neutral |
| Stochastic | 32.9 | Neutral |
EQPT's weekly RSI is 40 (neutral) and its Stochastic is 33 (neutral).
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).
EQPT PE vs Industrials Sector
| Metric | EQPT | Sector median | Relative |
|---|---|---|---|
| PE | 108x | 24x | 348% above |
EQPT is trading at 108x earnings, a 348% premium to the Industrials sector's median of 24x, though its earnings don't support one.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT has the edge over EQPT on valuation relative to its sector.
EQPT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.0 | 3.4% below |
| 20 week MA | $17.7 | 13% below |
VRT has stronger trend alignment. EQPT is above 0 of 2 weekly averages versus VRT above 2 of 5.
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.
EQPT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2026 YTD | $32.6 | $15.4 | -53% |
It's down 53% 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 EQPT on returns for 2026, with the stronger performance.