MOG-A

Moog Inc.

68
Fundamentals76/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential22/ 100

MOG-A's outlook is improving, though it still trails on the overall score.

VRT

Vertiv Holdings Co

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

VRT has the edge over MOG-A overall, supported by stronger valuation and stronger modeled upside.

MOG-A Fundamentals

MetricStatus
Healthy
Strong
Healthy
Healthy

MOG-A's revenue, profitability, cash flow and balance sheet are all currently healthy.

VRT Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

MOG-A PE Valuation

CHEAPFAIREXPENSIVE75x150x226x301x
CHEAPFAIREXPENSIVE75x150x226x301x
LevelPEPriceVs current
Cheap16x$191-44%
Fair26x$304-11%
Forward28x$343—
Current29x$343—
Expensive34x$398+16%

Historical ranges are pointers, not guarantees.

MOG-A's PE is 29x, but its earnings don't support one, so it isn't a reliable read right now.

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

MOG-A Forward outlook

MetricOutlook
Improving
Strong growth
Growth
Improving
Limited
Moderate

Analysts expect earnings and revenue growth for MOG-A, with profitability improving.

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.

MOG-A Risk to reward

ScenarioChangePrice
Upside+29%$440.53
Downside-22%$268.18

Calculated from the latest close: $342.74 on Nov 12.

MOG-A 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 MOG-A, with more potential upside and less potential downside.

MOG-A Earnings Per Share

Q3 2023: $5.34Q4 2023: $5.38Q1 2024: $5.90Q2 2024: $6.32Q3 2024: $6.40Q4 2024: $6.56Q1 2025: $6.45Q2 2025: $6.58Q3 2025: $7.27Q1 2026: $8.09Q1 2026: $8.89Q2 2026: $11.76Forward: $12.43
Q3 2023: $5.34Q4 2023: $5.38Q1 2024: $5.90Q2 2024: $6.32Q3 2024: $6.40Q4 2024: $6.56Q1 2025: $6.45Q2 2025: $6.58Q3 2025: $7.27Q1 2026: $8.09Q1 2026: $8.89Q2 2026: $11.76Forward: $12.43
QuarterTTM EPSYoY
Forward$12.43+5.7%
Q2 2026$11.76+79%
Q1 2026$8.89+38%
Q4 2025$8.09+23%
Q3 2025$7.27+14%
Q2 2025$6.58+4.1%
Q1 2025$6.45+9.3%
Q4 2024$6.56+22%
Q3 2024$6.40+20%

MOG-A's earnings per share have climbed steadily: $11.76 over the past year, up 79% from the year before, and higher year over year for 14 quarters in a row.

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 MOG-A on earnings, with stronger typical year-over-year growth.

MOG-A Quarterly Revenue

Q3 2023: $872MQ4 2023: $857MQ1 2024: $930MQ2 2024: $905MQ3 2024: $917MQ4 2024: $910MQ1 2025: $935MQ2 2025: $971MQ3 2025: $1BQ1 2026: $1.1BQ1 2026: $1.1BQ2 2026: $1.1B
Q3 2023: $872MQ4 2023: $857MQ1 2024: $930MQ2 2024: $905MQ3 2024: $917MQ4 2024: $910MQ1 2025: $935MQ2 2025: $971MQ3 2025: $1BQ1 2026: $1.1BQ1 2026: $1.1BQ2 2026: $1.1B
QuarterRevenueYoY
Q2 2026$1.1B+15%
Q1 2026$1.1B+13%
Q4 2025$1.1B+21%
Q3 2025$1B+14%
Q2 2025$971.4M+7.4%
Q1 2025$934.8M+0.5%
Q4 2024$910.3M+6.2%
Q3 2024$917.3M+5.2%

MOG-A's revenue has grown year over year for 21 quarters in a row: $1.1B last quarter, up 15% 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 MOG-A on sales, with stronger typical year-over-year growth.

MOG-A Free Cash Flow

Q3 2023: $105MQ4 2023: $23MQ1 2024: −$84MQ2 2024: −$2MQ3 2024: $109MQ4 2024: −$165MQ1 2025: $2MQ2 2025: $93MQ3 2025: $199MQ1 2026: −$79MQ1 2026: $98MQ2 2026: $133M
Q3 2023: $105MQ4 2023: $23MQ1 2024: −$84MQ2 2024: −$2MQ3 2024: $109MQ4 2024: −$165MQ1 2025: $2MQ2 2025: $93MQ3 2025: $199MQ1 2026: −$79MQ1 2026: $98MQ2 2026: $133M
QuarterFree cash flowYoY
Q2 2026$132.6M+43%
Q1 2026$97.8M+5279%
Q4 2025-$79.1M+$85.9M
Q3 2025$199M+82%
Q2 2025$92.7M+$94.6M
Q1 2025$1.8M+$85.9M
Q4 2024-$165.1M-818%
Q3 2024$109.4M+4.4%

MOG-A generated $350M in free cash flow over the past year, about nine times what it generated 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 generated $3.1B in free cash flow over the past year, up 127% from the year before.

MOG-A Total Shares

Q3 2023: 32MQ4 2023: 32MQ1 2024: 32MQ2 2024: 32MQ3 2024: 32MQ4 2024: 32MQ1 2025: 32MQ2 2025: 32MQ3 2025: 32MQ1 2026: 32MQ1 2026: 32MQ2 2026: 32M
Q3 2023: 32MQ4 2023: 32MQ1 2024: 32MQ2 2024: 32MQ3 2024: 32MQ4 2024: 32MQ1 2025: 32MQ2 2025: 32MQ3 2025: 32MQ1 2026: 32MQ1 2026: 32MQ2 2026: 32M
PeriodChange %Net change
Quarterly-0.1%-26.6K shares
1 year+0.6%+179K shares
3 years0%+8.5K shares
5 years-0.9%-279K shares
Available history-8.8%-3.1M shares

MOG-A has 32M diluted shares, up 0.6% 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 MOG-A on shareholder dilution, with a more favorable share count trend.

MOG-A Net Leverage

Q3 2023: 1.8xQ4 2023: 1.8xQ1 2024: 1.9xQ2 2024: 1.8xQ3 2024: 1.7xQ4 2024: 2.1xQ1 2025: 2.2xQ2 2025: 2.0xQ3 2025: 1.6xQ1 2026: 1.7xQ1 2026: 1.5xQ2 2026: 1.2x
Q3 2023: 1.8xQ4 2023: 1.8xQ1 2024: 1.9xQ2 2024: 1.8xQ3 2024: 1.7xQ4 2024: 2.1xQ1 2025: 2.2xQ2 2025: 2.0xQ3 2025: 1.6xQ1 2026: 1.7xQ1 2026: 1.5xQ2 2026: 1.2x
QuarterNet LeverageStatus
Q2 20261.2xHealthy
Q1 20261.5xHealthy
Q4 20251.7xHealthy
Q3 20251.6xHealthy
Q2 20252.0xModerate
Q1 20252.2xModerate
Q4 20242.1xModerate
Q3 20241.7xHealthy

MOG-A's net debt is about 1.2 years of its operating earnings (EBITDA), down from 2.0 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 MOG-A on leverage, with a lower net debt burden relative to earnings.

MOG-A Weekly Momentum

MetricValueStatus
RSI46.3Neutral
Stochastic20.5Neutral

MOG-A's weekly RSI is 46 (neutral) and its Stochastic is 20 (neutral).

VRT Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic26.4Neutral

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

MOG-A PE vs Industrials Sector

MetricMOG-ASector medianRelative
PE29x24x20% above
PE %64586 pts above

MOG-A 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.

MOG-A Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$358.84.5% below
20 week MA$380.09.8% below
50 week MA$339.11.1% above
100 week MA$264.030% above
200 week MA$203.768% above

MOG-A 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.

MOG-A Yearly ROI

YearStart priceEnd priceROI
2020$85.8$79.2-7.6%
2021$79.2$78.8-0.6%
2022$78.8$86.9+10%
2023$86.9$144.8+67%
2024$144.8$196.2+36%
2025$196.2$251.4+28%
2026 YTD$251.4$342.7+36%

MOG-A has the edge over VRT on returns for 2026, with the stronger performance.

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's yearly returns have swung widely, from +275% in 2023 to −48% in 2022. It's up 25% so far in 2026.

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