JBI

Janus International Group, Inc.

32
Fundamentals38/ 100
Valuation5/ 100
Upside potential6/ 100
Risk potential89/ 100

JBI 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 JBI overall, supported by stronger valuation and stronger modeled upside.

JBI Fundamentals

MetricStatus
Stable
Stable
Stable
Under pressure

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

VRT Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

JBI PE Valuation

CHEAPFAIREXPENSIVE49x98x146x195x
CHEAPFAIREXPENSIVE49x98x146x195x
LevelPEPriceVs current
Cheap12x$0.24-94%
Fair15x$0.31-92%
Expensive24x$0.48-87%
Current188x$3.75—

Historical ranges are pointers, not guarantees.

JBI's PE is in its expensive range at 188x.

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

JBI Forward outlook

There aren't enough analyst estimates for JBI 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.

JBI Risk to reward

ScenarioChangePrice
Upside+6%$3.96
Downside-89%$0.41

Calculated from the latest close: $3.75 on Nov 12.

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

JBI Earnings Per Share

Q4 2023: $0.92Q1 2024: $0.95Q2 2024: $0.89Q3 2024: $0.72Q4 2024: $0.49Q1 2025: $0.36Q2 2025: $0.32Q3 2025: $0.35Q1 2026: $0.38Q2 2026: $0.30Q3 2026: $0.23Q4 2026: $0.02
Q4 2023: $0.92Q1 2024: $0.95Q2 2024: $0.89Q3 2024: $0.72Q4 2024: $0.49Q1 2025: $0.36Q2 2025: $0.32Q3 2025: $0.35Q1 2026: $0.38Q2 2026: $0.30Q3 2026: $0.23Q4 2026: $0.02
QuarterTTM EPSYoY
Q3 2026$0.02-94%
Q2 2026$0.23-28%
Q1 2026$0.30-17%
Q4 2025$0.38-22%
Q3 2025$0.35-51%
Q2 2025$0.32-64%
Q1 2025$0.36-62%
Q4 2024$0.49-47%

JBI's earnings per share have fallen from their peak: $0.02 over the past year, against $0.95 in early 2024.

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

JBI Quarterly Revenue

Q4 2023: $264MQ1 2024: $255MQ2 2024: $248MQ3 2024: $230MQ4 2024: $231MQ1 2025: $211MQ2 2025: $228MQ3 2025: $219MQ1 2026: $226MQ2 2026: $223MQ3 2026: $234MQ4 2026: $213M
Q4 2023: $264MQ1 2024: $255MQ2 2024: $248MQ3 2024: $230MQ4 2024: $231MQ1 2025: $211MQ2 2025: $228MQ3 2025: $219MQ1 2026: $226MQ2 2026: $223MQ3 2026: $234MQ4 2026: $213M
QuarterRevenueYoY
Q3 2026$213.1M-2.8%
Q2 2026$233.5M+2.4%
Q1 2026$222.7M+5.8%
Q4 2025$226.3M-1.9%
Q3 2025$219.3M-4.7%
Q2 2025$228.1M-8.2%
Q1 2025$210.5M-17%
Q4 2024$230.8M-13%

JBI's revenue fell from its 2023 peak and has held roughly level since: $213M last quarter, down 2.8% 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 JBI on sales, with more consistent year-over-year improvement.

JBI Free Cash Flow

Q4 2023: $63MQ1 2024: $24MQ2 2024: $25MQ3 2024: $39MQ4 2024: $45MQ1 2025: $42MQ2 2025: $45MQ3 2025: $8MQ1 2026: $19MQ2 2026: $33MQ3 2026: $22MQ4 2026: $32M
Q4 2023: $63MQ1 2024: $24MQ2 2024: $25MQ3 2024: $39MQ4 2024: $45MQ1 2025: $42MQ2 2025: $45MQ3 2025: $8MQ1 2026: $19MQ2 2026: $33MQ3 2026: $22MQ4 2026: $32M
QuarterFree cash flowYoY
Q3 2026$31.5M+280%
Q2 2026$21.6M-52%
Q1 2026$33.4M-20%
Q4 2025$19.2M-58%
Q3 2025$8.3M-79%
Q2 2025$44.6M+76%
Q1 2025$41.9M+75%
Q4 2024$45.3M-28%

JBI's free cash flow has been positive every quarter for six years: $106M over the past year, down 25% from 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 JBI on cash flow, with more consistent year-over-year improvement.

JBI Total Shares

Q4 2023: 147MQ1 2024: 147MQ2 2024: 146MQ3 2024: 144MQ4 2024: 145MQ1 2025: 140MQ2 2025: 140MQ3 2025: 139MQ1 2026: 140MQ2 2026: 139MQ3 2026: 137MQ4 2026: 134M
Q4 2023: 147MQ1 2024: 147MQ2 2024: 146MQ3 2024: 144MQ4 2024: 145MQ1 2025: 140MQ2 2025: 140MQ3 2025: 139MQ1 2026: 140MQ2 2026: 139MQ3 2026: 137MQ4 2026: 134M
PeriodChange %Net change
Quarterly-1.6%-2.1M shares
1 year-3.6%-5M shares
3 years-8.5%-12.6M shares
5 years+65%+52.8M shares
Available history-2.8%-3.9M shares

JBI 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.

JBI Net Leverage

Q4 2023: 1.6xQ1 2024: 1.5xQ2 2024: 1.7xQ3 2024: 2.0xQ4 2024: 2.3xQ1 2025: 2.6xQ2 2025: 2.6xQ3 2025: 2.5xQ1 2026: 2.2xQ2 2026: 2.9xQ3 2026: 3.0xQ4 2026: 3.7x
Q4 2023: 1.6xQ1 2024: 1.5xQ2 2024: 1.7xQ3 2024: 2.0xQ4 2024: 2.3xQ1 2025: 2.6xQ2 2025: 2.6xQ3 2025: 2.5xQ1 2026: 2.2xQ2 2026: 2.9xQ3 2026: 3.0xQ4 2026: 3.7x
QuarterNet LeverageStatus
Q3 20263.7xElevated
Q2 20263.0xElevated
Q1 20262.9xModerate
Q4 20252.2xModerate
Q3 20252.5xModerate
Q2 20252.6xModerate
Q1 20252.6xModerate
Q4 20242.3xModerate

JBI's net debt is about 3.7 years of its operating earnings (EBITDA), up from 2.5 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 JBI on leverage, with a lower net debt burden relative to earnings.

JBI Weekly Momentum

MetricValueStatus
RSI31.4Neutral
Stochastic27.9Neutral

JBI's weekly RSI is 31 (neutral) and its Stochastic is 28 (neutral).

VRT Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic26.4Neutral

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

JBI PE vs Industrials Sector

MetricJBISector medianRelative
PE188x24x679% above
PE %1005842 pts above

JBI is trading at 188x earnings, a 679% premium to the Industrials sector's median of 24x.

VRT PE vs Industrials Sector

MetricVRTSector medianRelative
PE39x24x63% above
PE %35855 pts below

VRT has the edge over JBI on valuation relative to its sector.

JBI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.2812% below
20 week MA$4.7621% below
50 week MA$5.4832% below
100 week MA$6.9146% below
200 week MA$9.1259% below

JBI is in a downtrend: it's below all five of its weekly moving averages, and 59% 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 JBI on trend strength, trading above more of its moving averages.

JBI Yearly ROI

YearStart priceEnd priceROI
2019$9.77$9.83+0.6%
2020$9.83$11.1+13%
2021$11.1$12.4+11%
2022$12.4$9.35-24%
2023$9.35$13.1+40%
2024$13.1$7.36-44%
2025$7.36$6.77-8%
2026 YTD$6.77$3.75-45%

JBI has finished lower in three of the last six years. It's down 45% 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 JBI on returns for 2026, with the stronger performance.

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