NMM
Navios Maritime Partners L.P.
There isn't enough reported data to score NMM yet.
VRT
Vertiv Holdings Co
VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.
NMM Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| Unavailable | |
| Weak |
NMM's profitability is currently stable, but its balance sheet is weak. There isn't enough data to rate its revenue and cash flow.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
NMM PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 0.9x | $8.58 | -90% |
| Fair | 1.4x | $13.50 | -85% |
| Forward | 3.8x | $89.16 | — |
| Expensive | 4.3x | $41.60 | -53% |
| Current | 9.1x | $89.16 | — |
Historical ranges are pointers, not guarantees.
NMM's PE is 9.1x, but its earnings don't support one, so it isn't a reliable read right now.
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 NMM in the historical PE scenario, which offers more potential upside but is not a forecast.
NMM Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect strong earnings and revenue growth for NMM, with profitability improving. However, they disagree widely on these estimates.
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.
NMM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $23.46 | +140% |
| Q4 2025 | $9.78 | -20% |
| Q2 2025 | $10.20 | -22% |
| Q1 2025 | $11.16 | -17% |
| Q4 2024 | $12.16 | -15% |
| Q2 2024 | $13.04 | -32% |
| Q1 2024 | $13.39 | -31% |
| Q4 2023 | $14.23 | -25% |
| Q2 2023 | $19.31 | +22% |
VRT has the stronger earnings trend. Trailing diluted EPS is down 25% for NMM versus VRT up 102%.
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's earnings per share have climbed steadily: $5.35 over the past year, up 102% from the year before, and higher year over year every quarter since late 2021.
NMM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $712.5M | +5.8% |
| Q2 2025 | $327.6M | -4.3% |
| Q1 2025 | $304.1M | -4.5% |
| Q4 2024 | $673.4M | +3.5% |
| Q2 2024 | $342.2M | -1.4% |
| Q1 2024 | $318.6M | +2.9% |
| Q4 2023 | $650.4M | -6.2% |
| Q2 2023 | $346.9M | +24% |
NMM has the stronger quarterly revenue trend. Revenue is up 108% for NMM versus up 61% for VRT.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2025 | 29% | -1.8 points |
| Q1 2025 | 27% | N/A |
| Q2 2024 | 35% | +3.6 points |
| Q1 2024 | 31% | N/A |
| Q2 2023 | 38% | +4.4 points |
| Q1 2023 | 32% | N/A |
| Q2 2022 | 41% | +13 points |
| Q1 2022 | 33% | N/A |
NMM's operating margin was 29% last quarter, down 8.6 points from the same quarter a year ago.
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.
NMM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $196.2M | +$474.5M |
| Q2 2025 | -$49.1M | +$74.2M |
| Q1 2025 | $24M | +456% |
| Q4 2024 | -$278.3M | -227% |
| Q2 2024 | -$123.3M | -295% |
| Q1 2024 | $4.3M | +$23.2M |
| Q4 2023 | $219.7M | +$288M |
| Q2 2023 | $63.1M | -38% |
VRT has the stronger cash trend. Its trailing FCF is up 337% versus its history, compared with NMM at down 2,744%.
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 generated $3.1B in free cash flow over the past year, up 127% from the year before.
NMM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.1% | -915K shares |
| 1 year | -5% | -1.5M shares |
| 3 years | -5.1% | -1.5M shares |
| 5 years | +166% | +17.9M shares |
| Available history | +195% | +19M shares |
NMM has the edge over VRT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2025 | $13M |
| Q1 2025 | $10M |
| Q2 2024 | $5M |
| Q1 2024 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q2 2022 | — |
| Q1 2022 | — |
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 393M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
NMM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2020 | 4.5x | High |
| Q1 2020 | 4.2x | High |
| Q4 2019 | 4.1x | High |
| Q3 2019 | 3.8x | Elevated |
| Q2 2019 | 3.9x | Elevated |
| Q1 2019 | 3.6x | Elevated |
| Q4 2018 | 3.4x | Elevated |
| Q3 2018 | 3.3x | Elevated |
NMM's net debt is about 4.5 years of its operating earnings (EBITDA), up from 3.9 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 more cash than debt.
NMM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.3 | Neutral |
| Stochastic | 55.6 | Neutral |
NMM's weekly RSI is 59 (neutral) and its Stochastic is 56 (neutral).
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).
NMM PE vs Industrials Sector
| Metric | NMM | Sector median | Relative |
|---|---|---|---|
| PE | 9.1x | 24x | 62% below |
| PE % | 97 | 58 | 39 pts above |
NMM 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.
NMM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $89.9 | 0.8% below |
| 20 week MA | $85.7 | 4.1% above |
| 50 week MA | $72.9 | 22% above |
| 100 week MA | $57.8 | 54% above |
| 200 week MA | $46.4 | 92% above |
NMM 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.
NMM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $18.4 | $9.60 | -48% |
| 2021 | $9.60 | $24.5 | +155% |
| 2022 | $24.5 | $26.3 | +7.5% |
| 2023 | $26.3 | $28.0 | +6.2% |
| 2024 | $28.0 | $43.9 | +57% |
| 2025 | $43.9 | $52.1 | +19% |
| 2026 YTD | $52.1 | $89.2 | +71% |
NMM 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.