GLBS
Globus Maritime Limited
GLBS trails on the overall score without a compensating advantage in the available component scores.
VRT
Vertiv Holdings Co
VRT has the edge over GLBS overall, supported by stronger valuation and stronger modeled upside.
GLBS Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Stable |
GLBS's revenue, profitability and cash flow are currently strong, and its balance sheet is stable.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
GLBS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 0.8x | $0.25 | -91% |
| Fair | 8.3x | $2.65 | -7.5% |
| Current | 9.1x | $2.87 | — |
| Expensive | 34x | $10.79 | +276% |
Historical ranges are pointers, not guarantees.
GLBS's PE is in its fair range at 9.1x.
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 GLBS in the historical PE scenario, which offers more potential upside but is not a forecast.
GLBS Forward outlook
There aren't enough analyst estimates for GLBS to show an outlook.
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.
GLBS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.32 | +$0.61 |
| Q1 2026 | $0.04 | +$0.08 |
| Q4 2025 | -$0.09 | -550% |
| Q3 2025 | -$0.22 | -257% |
| Q2 2025 | -$0.29 | -188% |
| Q1 2025 | -$0.04 | -136% |
| Q4 2024 | $0.02 | -92% |
| Q3 2024 | $0.14 | +56% |
GLBS has returned to profit: it earned $0.32 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 GLBS on earnings, with more consistent year-over-year improvement.
GLBS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $14.6M | +53% |
| Q1 2026 | $12.2M | +42% |
| Q4 2025 | $13.5M | +55% |
| Q3 2025 | $12.6M | +41% |
| Q2 2025 | $9.5M | +0.2% |
| Q1 2025 | $8.6M | +12% |
| Q4 2024 | $8.7M | +22% |
| Q3 2024 | $9M | +17% |
GLBS has the edge over VRT on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 38% | +42 points |
| Q1 2026 | 18% | +38 points |
| Q4 2025 | 19% | +29 points |
| Q3 2025 | 16% | +6.7 points |
| Q2 2025 | -4.3% | -44 points |
| Q1 2025 | -20% | -17 points |
| Q4 2024 | -10% | -20 points |
| Q3 2024 | 9% | -38 points |
GLBS has the edge over VRT on profitability, with a higher operating margin.
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's revenue has grown year over year every quarter since late 2020: $4.3B last quarter, up 61% from the same quarter a year ago.
| 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's operating margin was 23% last quarter, up 3.5 points from the same quarter a year ago, near the top of its range since 2020.
GLBS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $3.8M | +1358% |
| Q1 2026 | $3.4M | +282% |
| Q4 2025 | $1.3M | +$35.9M |
| Q3 2025 | -$205K | +$44.2M |
| Q2 2025 | $262K | +$4.8M |
| Q1 2025 | $897K | +$19.2M |
| Q4 2024 | -$34.6M | -$31.5M |
| Q3 2024 | -$44.4M | -$31.9M |
GLBS's free cash flow has turned positive after five years mostly in the red: $8M over the past year.
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 GLBS on cash flow, with more consistent year-over-year improvement.
GLBS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +4.9% | +1M shares |
| 3 years | +4.9% | +1M shares |
| 5 years | +7.8% | +1.6M shares |
GLBS has 22M diluted shares, up 4.9% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
GLBS hasn't bought back shares in the past year.
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 GLBS 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 |
GLBS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.8x | Moderate |
| Q1 2026 | 3.6x | Elevated |
| Q4 2025 | 4.1x | High |
| Q3 2025 | 4.9x | High |
| Q2 2025 | 4.5x | High |
| Q1 2025 | 4.8x | High |
| Q4 2024 | 5.6x | High |
| Q3 2024 | 2.3x | Moderate |
GLBS's net debt is about 2.8 years of its operating earnings (EBITDA), down from 4.5 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 GLBS on leverage, with a lower net debt burden relative to earnings.
GLBS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.8 | Neutral |
| Stochastic | 11.5 | Oversold |
GLBS's weekly RSI is 49 (neutral) and its Stochastic is 11 (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).
GLBS PE vs Industrials Sector
| Metric | GLBS | Sector median | Relative |
|---|---|---|---|
| PE | 9.1x | 24x | 62% below |
| PE % | 54 | 58 | 4 pts below |
GLBS 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.
GLBS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.08 | 6.8% below |
| 20 week MA | $3.23 | 11% below |
| 50 week MA | $2.47 | 16% above |
| 100 week MA | $1.82 | 58% above |
| 200 week MA | $1.73 | 66% above |
GLBS has the edge over VRT on trend strength, trading above more of its moving averages.
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.
GLBS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.0 | $6.19 | -94% |
| 2021 | $6.19 | $2.41 | -61% |
| 2022 | $2.41 | $1.19 | -51% |
| 2023 | $1.19 | $2.65 | +123% |
| 2024 | $2.65 | $1.18 | -55% |
| 2025 | $1.18 | $1.71 | +45% |
| 2026 YTD | $1.71 | $2.87 | +68% |
GLBS has the edge over VRT on returns for 2026, with the stronger performance.
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's yearly returns have swung widely, from +275% in 2023 to −48% in 2022. It's up 25% so far in 2026.