PSIX

Power Solutions International, Inc.

57
Fundamentals47/ 100
Valuation46/ 100
Upside potential70/ 100
Risk potential38/ 100

PSIX'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 PSIX overall, supported by stronger valuation and stronger fundamentals.

PSIX Fundamentals

MetricStatus
Under pressure
Stable
Strong
Strong

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

VRT Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

PSIX PE Valuation

CHEAPFAIREXPENSIVE57x113x170x226x
CHEAPFAIREXPENSIVE57x113x170x226x
LevelPEPriceVs current
Cheap3.1x$9.56-76%
Fair10x$31.91-19%
Forward11x$39.42—
Current13x$39.42—
Expensive17x$52.04+32%

Historical ranges are pointers, not guarantees.

PSIX's PE is in its expensive range at 13x. If earnings grow as analysts expect, today's price would be 11x next year's earnings, in its fair range.

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

PSIX Forward outlook

MetricOutlook
Improving
Strong growth
Growth
Strongly improving
Limited
Moderate

Analysts expect earnings and revenue growth for PSIX, 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.

PSIX Risk to reward

ScenarioChangePrice
Upside+89%$74.55
Downside-38%$24.41

Calculated from the latest close: $39.42 on Nov 12.

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

PSIX Earnings Per Share

Q4 2023: $1.15Q1 2024: $1.30Q2 2024: $1.96Q3 2024: $2.37Q4 2024: $3.01Q1 2025: $3.53Q2 2025: $4.81Q3 2025: $5.26Q4 2025: $4.94Q1 2026: $4.43Q2 2026: $2.94Q3 2026: $3.04Forward: $3.54
Q4 2023: $1.15Q1 2024: $1.30Q2 2024: $1.96Q3 2024: $2.37Q4 2024: $3.01Q1 2025: $3.53Q2 2025: $4.81Q3 2025: $5.26Q4 2025: $4.94Q1 2026: $4.43Q2 2026: $2.94Q3 2026: $3.04Forward: $3.54
QuarterTTM EPSYoY
Forward$3.54+16%
Q3 2026$3.04-42%
Q2 2026$2.94-39%
Q1 2026$4.43+25%
Q4 2025$4.94+64%
Q3 2025$5.26+122%
Q2 2025$4.81+145%
Q1 2025$3.53+172%
Q4 2024$3.01+162%

PSIX's earnings per share have fallen from their peak: $3.04 over the past year, against $5.26 in late 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'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.

PSIX Quarterly Revenue

Q4 2023: $105MQ1 2024: $95MQ2 2024: $111MQ3 2024: $126MQ4 2024: $144MQ1 2025: $135MQ2 2025: $192MQ3 2025: $204MQ4 2025: $191MQ1 2026: $129MQ2 2026: $153MQ3 2026: $202M
Q4 2023: $105MQ1 2024: $95MQ2 2024: $111MQ3 2024: $126MQ4 2024: $144MQ1 2025: $135MQ2 2025: $192MQ3 2025: $204MQ4 2025: $191MQ1 2026: $129MQ2 2026: $153MQ3 2026: $202M
QuarterRevenueYoY
Q3 2026$202.1M-0.9%
Q2 2026$152.5M-21%
Q1 2026$128.6M-5.1%
Q4 2025$191.2M+33%
Q3 2025$203.8M+62%
Q2 2025$191.9M+74%
Q1 2025$135.4M+42%
Q4 2024$144.3M+38%

PSIX's revenue has held roughly level: $202M last quarter, about level with 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.

PSIX Free Cash Flow

Q4 2023: $6MQ1 2024: $15MQ2 2024: $822,000Q3 2024: $12MQ4 2024: $30MQ1 2025: $5MQ2 2025: $15MQ3 2025: $2MQ4 2025: −$8MQ1 2026: $17MQ2 2026: $56MQ3 2026: $38M
Q4 2023: $6MQ1 2024: $15MQ2 2024: $822,000Q3 2024: $12MQ4 2024: $30MQ1 2025: $5MQ2 2025: $15MQ3 2025: $2MQ4 2025: −$8MQ1 2026: $17MQ2 2026: $56MQ3 2026: $38M
QuarterFree cash flowYoY
Q3 2026$38.3M+2119%
Q2 2026$55.7M+281%
Q1 2026$17.2M+219%
Q4 2025-$7.6M-125%
Q3 2025$1.7M-86%
Q2 2025$14.6M+1679%
Q1 2025$5.4M-63%
Q4 2024$30M+398%

PSIX generated $104M in free cash flow over the past year, up 100% 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 generated $3.1B in free cash flow over the past year, up 127% from the year before.

PSIX Total Shares

Q4 2023: 23MQ1 2024: 23MQ2 2024: 23MQ3 2024: 23MQ4 2024: 23MQ1 2025: 23MQ2 2025: 23MQ3 2025: 23MQ4 2025: 23MQ1 2026: 23MQ2 2026: 23MQ3 2026: 23M
Q4 2023: 23MQ1 2024: 23MQ2 2024: 23MQ3 2024: 23MQ4 2024: 23MQ1 2025: 23MQ2 2025: 23MQ3 2025: 23MQ4 2025: 23MQ1 2026: 23MQ2 2026: 23MQ3 2026: 23M
PeriodChange %Net change
Quarterly0%+3K shares
1 year+0.1%+14K shares
3 years+0.4%+101K shares
5 years+0.7%+155K shares
Available history+7.2%+1.5M shares

PSIX 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.

PSIX Net Leverage

Q4 2023: 2.5xQ1 2024: 2.1xQ2 2024: 1.6xQ3 2024: 1.3xQ4 2024: 0.8xQ1 2025: 0.6xQ2 2025: 0.4xQ3 2025: -0.4xQ4 2025: -0.4xQ1 2026: -0.4xQ2 2026: -0.7xQ3 2026: -0.7x
Q4 2023: 2.5xQ1 2024: 2.1xQ2 2024: 1.6xQ3 2024: 1.3xQ4 2024: 0.8xQ1 2025: 0.6xQ2 2025: 0.4xQ3 2025: -0.4xQ4 2025: -0.4xQ1 2026: -0.4xQ2 2026: -0.7xQ3 2026: -0.7x
QuarterNet LeverageStatus
Q3 2026-0.7xNet Cash
Q2 2026-0.7xNet Cash
Q1 2026-0.4xNet Cash
Q4 2025-0.4xNet Cash
Q3 2025-0.4xNet Cash
Q2 20250.4xVery low
Q1 20250.6xVery low
Q4 20240.8xVery low

PSIX 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.

PSIX Weekly Momentum

MetricValueStatus
RSI43.7Neutral
Stochastic49.7Neutral

PSIX's weekly RSI is 44 (neutral) and its Stochastic is 50 (neutral).

VRT Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic26.4Neutral

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

PSIX PE vs Industrials Sector

MetricPSIXSector medianRelative
PE13x24x46% below
PE %66588 pts above

PSIX 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.

PSIX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$44.712% below
20 week MA$40.01.4% below
50 week MA$54.127% below
100 week MA$55.329% below
200 week MA$31.227% above

PSIX has fallen below most of its moving averages, though it's still 27% above 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 PSIX on trend strength, trading above more of its moving averages.

PSIX Yearly ROI

YearStart priceEnd priceROI
2020$4.25$3.26-23%
2021$3.26$2.95-9.5%
2022$2.95$2.92-1%
2023$2.92$2.05-30%
2024$2.05$27.1+1220%
2025$27.1$65.5+142%
2026 YTD$65.5$39.4-40%

PSIX has finished lower in four of the last six years. It's down 40% 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 PSIX on returns for 2026, with the stronger performance.

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