MAGN

Magnera Corp.

57
Fundamentals68/ 100
Valuation50/ 100
Upside potential60/ 100
Risk potential33/ 100

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

MAGN Fundamentals

MetricStatus
Stable
Stable
Healthy
Weak

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

VRT Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

MAGN PE Valuation

MAGN has no meaningful PE right now: it lost money over the past year.

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's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.

MAGN Forward outlook

MetricOutlook
--
Strong growth
Stable
Stable
Limited
High

Analysts expect MAGN's earnings to grow, with its revenue and profitability holding steady.

VRT Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Moderate

VRT has the edge over MAGN on the outlook, with more favorable revenue and profitability expectations.

MAGN Risk to reward

ScenarioChangePrice
Upside+49%$19.30
Downside-33%$8.73

Calculated from the latest close: $12.97 on Nov 12.

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

MAGN Earnings Per Share

Q3 2023: $-30.23Q4 2023: $-22.75Q1 2024: $-26.39Q2 2024: $-20.41Q3 2024: $-19.11Q4 2024: $-18.33Q1 2025: $-11.94Q2 2025: $-7.64Q3 2025: $-4.47Q4 2025: $-3.73Q1 2026: $-3.08Q2 2026: $-3.13Forward: $1.21
Q3 2023: $-30.23Q4 2023: $-22.75Q1 2024: $-26.39Q2 2024: $-20.41Q3 2024: $-19.11Q4 2024: $-18.33Q1 2025: $-11.94Q2 2025: $-7.64Q3 2025: $-4.47Q4 2025: $-3.73Q1 2026: $-3.08Q2 2026: $-3.13Forward: $1.21
QuarterTTM EPSYoY
Forward$1.21—
Q2 2026-$3.13+$4.51
Q1 2026-$3.08+$8.86
Q4 2025-$3.73+$14.60
Q3 2025-$4.47+$14.64
Q2 2025-$7.64+$12.77
Q1 2025-$11.94+$14.45
Q4 2024-$18.33+$4.42
Q3 2024-$19.11+$11.12

MAGN is still losing money, but far less than before: $3.13 per share over the past year, against $39.07 at its worst in mid-2023.

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 MAGN on earnings quality, reporting a profit while its opponent remains loss making.

MAGN Quarterly Revenue

Q3 2023: $330MQ4 2023: $320MQ1 2024: $327MQ2 2024: $329MQ3 2024: $332MQ4 2024: $702MQ1 2025: $824MQ2 2025: $839MQ3 2025: $839MQ4 2025: $792MQ1 2026: $796MQ2 2026: $857M
Q3 2023: $330MQ4 2023: $320MQ1 2024: $327MQ2 2024: $329MQ3 2024: $332MQ4 2024: $702MQ1 2025: $824MQ2 2025: $839MQ3 2025: $839MQ4 2025: $792MQ1 2026: $796MQ2 2026: $857M
QuarterRevenueYoY
Q2 2026$857M+2.1%
Q1 2026$796M-3.4%
Q4 2025$792M+13%
Q3 2025$839M+153%
Q2 2025$839M+155%
Q1 2025$824M+152%
Q4 2024$702M+119%
Q3 2024$332.1M+0.7%

MAGN's revenue is growing: $857M last quarter, up 2.1% 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'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.

MAGN Free Cash Flow

Q3 2023: $3MQ4 2023: $8MQ1 2024: −$41MQ2 2024: $7MQ3 2024: $4MQ4 2024: −$74MQ1 2025: $42MQ2 2025: −$13MQ3 2025: $81MQ4 2025: −$13MQ1 2026: $73MQ2 2026: −$28M
Q3 2023: $3MQ4 2023: $8MQ1 2024: −$41MQ2 2024: $7MQ3 2024: $4MQ4 2024: −$74MQ1 2025: $42MQ2 2025: −$13MQ3 2025: $81MQ4 2025: −$13MQ1 2026: $73MQ2 2026: −$28M
QuarterFree cash flowYoY
Q2 2026-$28M-$15M
Q1 2026$73M+74%
Q4 2025-$13M+$61M
Q3 2025$81M+2130%
Q2 2025-$13M-279%
Q1 2025$42M+$83M
Q4 2024-$74M-1049%
Q3 2024$3.6M+10%

MAGN's free cash flow has turned positive again: $113M over the past year, against −$41M 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 MAGN on cash flow, with more consistent year-over-year improvement.

MAGN Total Shares

Q3 2023: 3MQ4 2023: 3MQ1 2024: 3MQ2 2024: 3MQ3 2024: 3MQ4 2024: 35MQ1 2025: 36MQ2 2025: 36MQ3 2025: 36MQ4 2025: 36MQ1 2026: 36MQ2 2026: 36M
Q3 2023: 3MQ4 2023: 3MQ1 2024: 3MQ2 2024: 3MQ3 2024: 3MQ4 2024: 35MQ1 2025: 36MQ2 2025: 36MQ3 2025: 36MQ4 2025: 36MQ1 2026: 36MQ2 2026: 36M
PeriodChange %Net change
Quarterly0%--
1 year+0.8%+300K shares
3 years+936%+32.4M shares
5 years+940%+32.4M shares
Available history+950%+32.5M shares

MAGN has 36M diluted shares, up 0.8% 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 MAGN on shareholder dilution, with a more favorable share count trend.

MAGN Net Leverage

Q3 2023: 20.6xQ4 2023: 12.3xQ1 2024: 14.5xQ2 2024: 11.1xQ3 2024: 11.1xQ4 2024: 20.5xQ1 2025: 12.8xQ2 2025: 9.4xQ3 2025: 7.8xQ4 2025: 6.9xQ1 2026: 6.4xQ2 2026: 6.5x
Q3 2023: 20.6xQ4 2023: 12.3xQ1 2024: 14.5xQ2 2024: 11.1xQ3 2024: 11.1xQ4 2024: 20.5xQ1 2025: 12.8xQ2 2025: 9.4xQ3 2025: 7.8xQ4 2025: 6.9xQ1 2026: 6.4xQ2 2026: 6.5x
QuarterNet LeverageStatus
Q2 20266.5xHigh
Q1 20266.4xHigh
Q4 20256.9xHigh
Q3 20257.8xHigh
Q2 20259.4xHigh
Q1 202512.8xHigh
Q4 202420.5xHigh
Q3 202411.1xHigh

MAGN's net debt is about 6.5 years of its operating earnings (EBITDA), down from 9.4 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 MAGN on leverage, with a lower net debt burden relative to earnings.

MAGN Weekly Momentum

MetricValueStatus
RSI56.7Neutral
Stochastic58.2Neutral

MAGN's weekly RSI is 57 (neutral) and its Stochastic is 58 (neutral).

VRT Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic26.4Neutral

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

MAGN PE vs Industrials Sector

MetricMAGNSector medianRelative
PEN/A24x—

MAGN has no meaningful PE right now: it lost money over the past year.

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.

MAGN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$11.98.8% above
20 week MA$12.44.9% above
50 week MA$12.35.4% above
100 week MA$13.42.8% below
200 week MA$21.139% below

MAGN 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.

MAGN Yearly ROI

YearStart priceEnd priceROI
2020$237.3$218.9-7.7%
2021$218.9$220.7+0.8%
2022$220.7$37.2-83%
2023$37.2$25.2-32%
2024$25.2$18.3-27%
2025$18.3$15.1-18%
2026 YTD$15.1$13.0-14%

MAGN has finished four years in a row lower, and it's down 14% 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 MAGN on returns for 2026, with the stronger performance.

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