GTEC

Greenland Technologies Holding Corporation

63
Fundamentals63/ 100
Valuation83/ 100
Upside potential60/ 100
Risk potential45/ 100

GTEC 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 GTEC overall, supported by stronger modeled upside and lower modeled downside.

GTEC Fundamentals

MetricStatus
Healthy
Healthy
Under pressure
Strong

GTEC's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.

VRT Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

GTEC PE Valuation

CHEAPFAIREXPENSIVE9.5x19x29x38x
CHEAPFAIREXPENSIVE9.5x19x29x38x
LevelPEPriceVs current
Current1.1x$0.49—
Cheap1.7x$0.78+60%
Fair5.6x$2.56+423%
Expensive9.9x$4.54+826%

Historical ranges are pointers, not guarantees.

GTEC's PE is in its cheap range at 1.1x.

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

GTEC Forward outlook

There aren't enough analyst estimates for GTEC 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.

GTEC Risk to reward

ScenarioChangePrice
Upside+69%$0.83
Downside-45%$0.27

Calculated from the latest close: $0.49 on Nov 12.

GTEC 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 GTEC, with more potential upside and less potential downside.

GTEC Earnings Per Share

Q4 2023: $-1.20Q1 2024: $-1.13Q2 2024: $-0.97Q3 2024: $-0.95Q4 2024: $1.03Q1 2025: $1.14Q2 2025: $0.60Q3 2025: $0.98Q4 2025: $0.31Q1 2026: $0.25Q2 2026: $0.58Q3 2026: $0.46
Q4 2023: $-1.20Q1 2024: $-1.13Q2 2024: $-0.97Q3 2024: $-0.95Q4 2024: $1.03Q1 2025: $1.14Q2 2025: $0.60Q3 2025: $0.98Q4 2025: $0.31Q1 2026: $0.25Q2 2026: $0.58Q3 2026: $0.46
QuarterTTM EPSYoY
Q3 2026$0.46-53%
Q2 2026$0.58-3.3%
Q1 2026$0.25-78%
Q4 2025$0.31-70%
Q3 2025$0.98+$1.93
Q2 2025$0.60+$1.57
Q1 2025$1.14+$2.27
Q4 2024$1.03+$2.23

GTEC's earnings per share have fallen from their peak: $0.46 over the past year, against $1.14 in early 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 GTEC on earnings, with more consistent year-over-year improvement.

GTEC Quarterly Revenue

Q4 2023: $23MQ1 2024: $23MQ2 2024: $23MQ3 2024: $19MQ4 2024: $19MQ1 2025: $22MQ2 2025: $22MQ3 2025: $23MQ4 2025: $24MQ1 2026: $26MQ2 2026: $30MQ3 2026: $25M
Q4 2023: $23MQ1 2024: $23MQ2 2024: $23MQ3 2024: $19MQ4 2024: $19MQ1 2025: $22MQ2 2025: $22MQ3 2025: $23MQ4 2025: $24MQ1 2026: $26MQ2 2026: $30MQ3 2026: $25M
QuarterRevenueYoY
Q3 2026$24.9M+6.2%
Q2 2026$29.9M+38%
Q1 2026$25.5M+18%
Q4 2025$23.9M+23%
Q3 2025$23.4M+24%
Q2 2025$21.7M-5.6%
Q1 2025$21.7M-4.6%
Q4 2024$19.4M-15%

GTEC's revenue has grown year over year for five quarters in a row: $25M last quarter, up 6.2% 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 GTEC on sales, with more consistent year-over-year improvement.

GTEC Free Cash Flow

Q4 2023: $2MQ1 2024: −$8MQ2 2024: $11MQ3 2024: $6MQ4 2024: --Q1 2025: $1MQ2 2025: −$2MQ3 2025: $8MQ4 2025: $8MQ1 2026: −$1MQ2 2026: $99,724Q3 2026: −$7M
Q4 2023: $2MQ1 2024: −$8MQ2 2024: $11MQ3 2024: $6MQ4 2024: --Q1 2025: $1MQ2 2025: −$2MQ3 2025: $8MQ4 2025: $8MQ1 2026: −$1MQ2 2026: $99,724Q3 2026: −$7M
QuarterFree cash flowYoY
Q3 2026-$7.2M-189%
Q2 2026$99.7K+$1.9M
Q1 2026-$1.4M-210%
Q3 2025$8.1M+34%
Q2 2025-$1.8M-116%
Q1 2025$1.2M+$9.7M
Q3 2024$6.1M+627%
Q2 2024$11.3M+$15.5M

GTEC's free cash flow was −$949,561 over the past year, against $14M 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 GTEC on cash generation, producing positive trailing cash flow while its opponent burns cash.

GTEC Total Shares

Q4 2023: 13MQ1 2024: 14MQ2 2024: 14MQ3 2024: 14MQ4 2024: 14MQ1 2025: 14MQ2 2025: 16MQ3 2025: 17MQ4 2025: 16MQ1 2026: 22MQ2 2026: 27MQ3 2026: 27M
Q4 2023: 13MQ1 2024: 14MQ2 2024: 14MQ3 2024: 14MQ4 2024: 14MQ1 2025: 14MQ2 2025: 16MQ3 2025: 17MQ4 2025: 16MQ1 2026: 22MQ2 2026: 27MQ3 2026: 27M
PeriodChange %Net change
Quarterly0%--
1 year+53%+9.1M shares
3 years+95%+12.9M shares
5 years+133%+15.2M shares
Available history+165%+16.5M shares

GTEC has 27M diluted shares, up 53% from 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 the edge over GTEC on shareholder dilution, with a more favorable share count trend.

GTEC Net Leverage

Q4 2023: 1.3xQ1 2024: 2.0xQ2 2024: 1.1xQ1 2025: -0.3xQ2 2025: -0.4xQ3 2025: -0.3xQ4 2025: -0.8xQ1 2026: -1.0xQ2 2026: -0.5xQ3 2026: -0.3x
Q4 2023: 1.3xQ1 2024: 2.0xQ2 2024: 1.1xQ1 2025: -0.3xQ2 2025: -0.4xQ3 2025: -0.3xQ4 2025: -0.8xQ1 2026: -1.0xQ2 2026: -0.5xQ3 2026: -0.3x
QuarterNet LeverageStatus
Q3 2026-0.3xNet Cash
Q2 2026-0.5xNet Cash
Q1 2026-1.0xNet Cash
Q4 2025-0.8xNet Cash
Q3 2025-0.3xNet Cash
Q2 2025-0.4xNet Cash
Q1 2025-0.3xNet Cash
Q2 20241.1xHealthy

GTEC has the edge over VRT on leverage, with a lower net debt burden relative to earnings.

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.

GTEC Weekly Momentum

MetricValueStatus
RSI37.2Neutral
Stochastic11.2Oversold

GTEC's weekly RSI is 37 (neutral) and its Stochastic is 11 (oversold).

VRT Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic26.4Neutral

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

GTEC PE vs Industrials Sector

MetricGTECSector medianRelative
PE1.1x24x96% below
PE %75851 pts below

GTEC 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.

GTEC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.7030% below
20 week MA$0.7232% below
50 week MA$0.7535% below
100 week MA$1.2160% below
200 week MA$1.7272% below

GTEC is in a downtrend: it's below all five of its weekly moving averages, and 72% 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 GTEC on trend strength, trading above more of its moving averages.

GTEC Yearly ROI

YearStart priceEnd priceROI
2020$5.23$8.07+54%
2021$8.07$6.78-16%
2022$6.78$2.12-69%
2023$2.12$2.79+32%
2024$2.79$2.03-27%
2025$2.03$0.70-66%
2026 YTD$0.70$0.49-30%

GTEC has finished lower in four of the last six years. It's down 30% 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 GTEC on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key