GBX

The Greenbrier Companies, Inc.

31
Fundamentals17/ 100
Valuation38/ 100
Upside potential20/ 100
Risk potential55/ 100

GBX trails on the overall score without a compensating advantage in the available component scores.

VRT

Vertiv Holdings Co

87
Fundamentals85/ 100
Valuation87/ 100
Upside potential86/ 100
Risk potential19/ 100

VRT has the edge over GBX overall, supported by stronger fundamentals and stronger modeled upside.

GBX Fundamentals

MetricStatus
Weak
Stable
Weak
Weak

GBX's profitability is currently stable, but its revenue, cash flow and balance sheet are weak.

VRT Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

GBX PE Valuation

CHEAPFAIREXPENSIVE1216x2432x3647x4863x
CHEAPFAIREXPENSIVE1216x2432x3647x4863x
LevelPEPriceVs current
Cheap9.6x$23.84-43%
Forward13x$41.91—
Fair15x$36.86-12%
Current17x$41.91—
Expensive40x$99.65+138%

Historical ranges are pointers, not guarantees.

GBX's PE is in its fair range at 17x. If earnings grow as analysts expect, today's price would be 13x next year's earnings.

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

GBX Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Weakening
Limited
Low

Analysts expect earnings and revenue growth for GBX, but weaker profitability. However, they disagree widely on these estimates.

VRT Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Moderate

VRT has the edge over GBX on the outlook, with more favorable profitability expectations.

GBX Risk to reward

ScenarioChangePrice
Upside+13%$47.55
Downside-55%$19.04

Calculated from the latest close: $41.91 on Nov 12.

GBX trails VRT on modeled risk to reward, with less potential upside and more potential downside.

VRT Risk to reward

ScenarioChangePrice
Upside+122%$466.33
Downside-19%$169.11

Calculated from the latest close: $209.64 on Nov 12.

VRT has a better modeled risk to reward balance than GBX, with more potential upside and less potential downside.

GBX Earnings Per Share

Q4 2023: $3.36Q1 2024: $3.42Q2 2024: $3.84Q3 2024: $4.96Q4 2024: $5.72Q1 2025: $6.25Q2 2025: $7.05Q3 2025: $6.35Q4 2025: $5.77Q1 2026: $4.68Q2 2026: $3.42Q3 2026: $2.49Forward: $3.20
Q4 2023: $3.36Q1 2024: $3.42Q2 2024: $3.84Q3 2024: $4.96Q4 2024: $5.72Q1 2025: $6.25Q2 2025: $7.05Q3 2025: $6.35Q4 2025: $5.77Q1 2026: $4.68Q2 2026: $3.42Q3 2026: $2.49Forward: $3.20
QuarterTTM EPSYoY
Forward$3.20+29%
Q3 2026$2.49-61%
Q2 2026$3.42-51%
Q1 2026$4.68-25%
Q4 2025$5.77+0.9%
Q3 2025$6.35+28%
Q2 2025$7.05+84%
Q1 2025$6.25+83%
Q4 2024$5.72+70%

GBX's earnings per share have fallen from their peak: $2.49 over the past year, against $7.05 in mid-2025.

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 GBX on earnings, with more consistent year-over-year improvement.

GBX Quarterly Revenue

Q4 2023: $809MQ1 2024: $863MQ2 2024: $820MQ3 2024: $1.1BQ4 2024: $876MQ1 2025: $762MQ2 2025: $843MQ3 2025: $760MQ4 2025: $706MQ1 2026: $588MQ2 2026: $577MQ3 2026: $591M
Q4 2023: $809MQ1 2024: $863MQ2 2024: $820MQ3 2024: $1.1BQ4 2024: $876MQ1 2025: $762MQ2 2025: $843MQ3 2025: $760MQ4 2025: $706MQ1 2026: $588MQ2 2026: $577MQ3 2026: $591M
QuarterRevenueYoY
Q3 2026$591M-22%
Q2 2026$576.5M-32%
Q1 2026$587.5M-23%
Q4 2025$706.1M-19%
Q3 2025$759.5M-28%
Q2 2025$842.7M+2.7%
Q1 2025$762.1M-12%
Q4 2024$875.9M+8.3%

GBX's revenue has slid since its 2023 peak: $591M last quarter, down 22% 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 GBX on sales, with more consistent year-over-year improvement.

GBX Free Cash Flow

Q4 2023: −$113MQ1 2024: −$23MQ2 2024: −$50MQ3 2024: $118MQ4 2024: −$124MQ1 2025: $26MQ2 2025: $57MQ3 2025: $27MQ4 2025: $19MQ1 2026: $129MQ2 2026: −$286MQ3 2026: −$101M
Q4 2023: −$113MQ1 2024: −$23MQ2 2024: −$50MQ3 2024: $118MQ4 2024: −$124MQ1 2025: $26MQ2 2025: $57MQ3 2025: $27MQ4 2025: $19MQ1 2026: $129MQ2 2026: −$286MQ3 2026: −$101M
QuarterFree cash flowYoY
Q3 2026-$100.6M-477%
Q2 2026-$286.4M-607%
Q1 2026$128.6M+389%
Q4 2025$18.7M+$142.9M
Q3 2025$26.7M-77%
Q2 2025$56.5M+$106.7M
Q1 2025$26.3M+$49.4M
Q4 2024-$124.2M-$11.2M

GBX's free cash flow was −$240M over the past year, against −$15M 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 GBX on cash generation, producing positive trailing cash flow while its opponent burns cash.

GBX Total Shares

Q4 2023: 33MQ1 2024: 33MQ2 2024: 32MQ3 2024: 32MQ4 2024: 32MQ1 2025: 33MQ2 2025: 32MQ3 2025: 32MQ4 2025: 32MQ1 2026: 32MQ2 2026: 32MQ3 2026: 32M
Q4 2023: 33MQ1 2024: 33MQ2 2024: 32MQ3 2024: 32MQ4 2024: 32MQ1 2025: 33MQ2 2025: 32MQ3 2025: 32MQ4 2025: 32MQ1 2026: 32MQ2 2026: 32MQ3 2026: 32M
PeriodChange %Net change
Quarterly+0.1%+27K shares
1 year-1.1%-367K shares
3 years-6%-2M shares
5 years-5.6%-1.9M shares
Available history-4.5%-1.5M shares

GBX 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.

GBX Net Leverage

Q4 2023: -0.1xQ1 2024: 0.1xQ2 2024: 0.2xQ3 2024: -0.0xQ4 2024: 0.3xQ1 2025: 0.2xQ2 2025: 0.2xQ3 2025: 3.0xQ4 2025: 3.2xQ1 2026: 3.3xQ2 2026: 4.8xQ3 2026: 5.9x
Q4 2023: -0.1xQ1 2024: 0.1xQ2 2024: 0.2xQ3 2024: -0.0xQ4 2024: 0.3xQ1 2025: 0.2xQ2 2025: 0.2xQ3 2025: 3.0xQ4 2025: 3.2xQ1 2026: 3.3xQ2 2026: 4.8xQ3 2026: 5.9x
QuarterNet LeverageStatus
Q3 20265.9xHigh
Q2 20264.8xHigh
Q1 20263.3xElevated
Q4 20253.2xElevated
Q3 20253.0xElevated
Q2 20250.2xVery low
Q1 20250.2xVery low
Q4 20240.3xVery low

GBX's net debt is about 5.8 years of its operating earnings (EBITDA), up from 3.0 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 the edge over GBX on leverage, with a lower net debt burden relative to earnings.

GBX Weekly Momentum

MetricValueStatus
RSI43.5Neutral
Stochastic34.6Neutral

GBX's weekly RSI is 43 (neutral) and its Stochastic is 35 (neutral).

VRT Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic26.4Neutral

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

GBX PE vs Industrials Sector

MetricGBXSector medianRelative
PE17x24x30% below
PE %5858Same percentile

GBX 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.

GBX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$40.24.4% above
20 week MA$44.04.8% below
50 week MA$47.812% below
100 week MA$48.914% below
200 week MA$46.49.7% below

GBX has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 9.7% 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 GBX on trend strength, trading above more of its moving averages.

GBX Yearly ROI

YearStart priceEnd priceROI
2020$32.6$37.3+14%
2021$37.3$44.7+20%
2022$44.7$34.6-22%
2023$34.6$44.2+28%
2024$44.2$62.0+40%
2025$62.0$46.9-24%
2026 YTD$46.9$41.9-11%

GBX has finished higher in four of the last six years. It's down 11% 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 GBX on returns for 2026, with the stronger performance.

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