FDX

FedEx Corporation

There isn't enough reported data to score FDX 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.

FDX Fundamentals

MetricStatus
Unavailable
Strong
Healthy
Healthy

FDX's profitability, cash flow and balance sheet are currently healthy. There isn't enough data to rate its revenue.

VRT Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

FDX PE Valuation

CHEAPFAIREXPENSIVE202x404x606x808x
CHEAPFAIREXPENSIVE202x404x606x808x
LevelPEPriceVs current
Cheap13x$249-22%
Fair16x$302-5.5%
Current20x$319—
Expensive25x$469+47%

Historical ranges are pointers, not guarantees.

FDX's PE is 20x, but its earnings don't support one, so it isn't a reliable read right now.

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

FDX Forward outlook

There aren't enough analyst estimates for FDX 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.

FDX Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $319.30 on Nov 12.

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

FDX Earnings Per Share

Q4 2023: $16.86Q1 2024: $17.32Q2 2024: $17.21Q3 2024: $16.19Q4 2024: $15.67Q1 2025: $15.92Q2 2025: $16.81Q3 2025: $17.06Q4 2025: $18.07Q1 2026: $18.72Q2 2026: $18.55
Q4 2023: $16.86Q1 2024: $17.32Q2 2024: $17.21Q3 2024: $16.19Q4 2024: $15.67Q1 2025: $15.92Q2 2025: $16.81Q3 2025: $17.06Q4 2025: $18.07Q1 2026: $18.72Q2 2026: $18.55
QuarterTTM EPSYoY
Q2 2026$18.55+10%
Q1 2026$18.72+18%
Q4 2025$18.07+15%
Q3 2025$17.06+5.4%
Q2 2025$16.81-2.3%
Q1 2025$15.92-8.1%
Q4 2024$15.67-7.1%
Q3 2024$16.19-1.2%

VRT has the stronger earnings trend. Trailing diluted EPS is up 10% for FDX versus VRT up 102%.

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.

FDX Quarterly Revenue

Q4 2023: $22.2BQ1 2024: $21.7BQ2 2024: $22.1BQ3 2024: $21.6BQ4 2024: $22BQ1 2025: $22.2BQ2 2025: $22.2BQ3 2025: $22.2BQ4 2025: $23.5BQ1 2026: $24BQ2 2026: $25BQ3 2026: $22.9B
Q4 2023: $22.2BQ1 2024: $21.7BQ2 2024: $22.1BQ3 2024: $21.6BQ4 2024: $22BQ1 2025: $22.2BQ2 2025: $22.2BQ3 2025: $22.2BQ4 2025: $23.5BQ1 2026: $24BQ2 2026: $25BQ3 2026: $22.9B
QuarterRevenueYoY
Q3 2026$22.9B+2.7%
Q2 2026$25B+13%
Q1 2026$24B+8.3%
Q4 2025$23.5B+6.8%
Q3 2025$22.2B+3.1%
Q2 2025$22.2B+0.5%
Q1 2025$22.2B+1.9%
Q4 2024$22B-0.9%

FDX's revenue has grown year over year for seven quarters in a row: $22.9B last quarter, up 2.7% 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 FDX on sales, with more consistent year-over-year improvement.

FDX Free Cash Flow

Q4 2023: $469MQ1 2024: $231MQ2 2024: $1.5BQ3 2024: $420MQ4 2024: $500MQ1 2025: $1BQ2 2025: $1BQ3 2025: $1.1BQ4 2025: $1.2BQ1 2026: $1BQ2 2026: $1.8BQ3 2026: --
Q4 2023: $469MQ1 2024: $231MQ2 2024: $1.5BQ3 2024: $420MQ4 2024: $500MQ1 2025: $1BQ2 2025: $1BQ3 2025: $1.1BQ4 2025: $1.2BQ1 2026: $1BQ2 2026: $1.8BQ3 2026: --
QuarterFree cash flowYoY
Q2 2026$1.8B+71%
Q1 2026$1B+2.3%
Q4 2025$1.2B+139%
Q3 2025$1.1B+160%
Q2 2025$1B-30%
Q1 2025$1B+339%
Q4 2024$500M+6.6%
Q3 2024$420M-55%

VRT has the stronger cash trend. Its trailing FCF is up 337% versus its history, compared with FDX at up 63%.

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 generated $3.1B in free cash flow over the past year, up 127% from the year before.

FDX Total Shares

Q4 2023: 253MQ1 2024: 250MQ2 2024: 251MQ3 2024: 247MQ4 2024: 244MQ1 2025: 242MQ2 2025: 243MQ3 2025: 238MQ4 2025: 236MQ1 2026: 239MQ2 2026: 239MQ3 2026: 239M
Q4 2023: 253MQ1 2024: 250MQ2 2024: 251MQ3 2024: 247MQ4 2024: 244MQ1 2025: 242MQ2 2025: 243MQ3 2025: 238MQ4 2025: 236MQ1 2026: 239MQ2 2026: 239MQ3 2026: 239M
PeriodChange %Net change
Quarterly0%--
1 year+0.4%+1M shares
3 years-5.9%-15M shares
5 years-12%-32M shares
Available history-8.8%-23M shares

FDX has 239M diluted shares, about the same as 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 393M diluted shares, about the same as a year ago.

FDX Net Leverage

Q4 2023: 1.5xQ1 2024: 1.5xQ2 2024: 1.4xQ3 2024: 1.5xQ4 2024: 1.6xQ1 2025: 1.6xQ2 2025: 1.6xQ3 2025: 1.6xQ4 2025: 1.5xQ1 2026: 1.7xQ2 2026: 1.3x
Q4 2023: 1.5xQ1 2024: 1.5xQ2 2024: 1.4xQ3 2024: 1.5xQ4 2024: 1.6xQ1 2025: 1.6xQ2 2025: 1.6xQ3 2025: 1.6xQ4 2025: 1.5xQ1 2026: 1.7xQ2 2026: 1.3x
QuarterNet LeverageStatus
Q2 20261.3xHealthy
Q1 20261.7xHealthy
Q4 20251.5xHealthy
Q3 20251.6xHealthy
Q2 20251.6xHealthy
Q1 20251.6xHealthy
Q4 20241.6xHealthy
Q3 20241.5xHealthy

FDX's net debt is about 1.3 years of its operating earnings (EBITDA), down from 1.6 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 more cash than debt.

FDX Weekly Momentum

MetricValueStatus
RSI56.8Neutral
Stochastic55.0Neutral

FDX's weekly RSI is 57 (neutral) and its Stochastic is 55 (neutral).

VRT Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic26.4Neutral

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

FDX PE vs Industrials Sector

MetricFDXSector medianRelative
PE20x24x18% below
PE %745816 pts above

FDX 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.

FDX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$300.16.4% above
20 week MA$310.62.8% above
50 week MA$296.97.6% above
100 week MA$245.530% above
200 week MA$225.342% above

FDX has the edge over VRT on trend strength, trading above more of its moving averages.

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.

FDX Yearly ROI

YearStart priceEnd priceROI
2020$122.8$216.5+76%
2021$216.5$204.4-5.6%
2022$204.4$141.7-31%
2023$141.7$203.7+44%
2024$203.7$225.8+11%
2025$225.8$238.6+5.7%
2026 YTD$238.6$319.3+34%

FDX 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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