SEB
Seaboard Corporation
SEB trails on the overall score without a compensating advantage in the available component scores.
VRT
Vertiv Holdings Co
VRT has the edge over SEB overall, supported by stronger modeled upside and stronger fundamentals.
SEB Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Healthy |
SEB's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
SEB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 6.4x | $3,703 | — |
| Cheap | 7.7x | $4,443 | +20% |
| Fair | 11x | $6,203 | +68% |
| Expensive | 27x | $15,382 | +315% |
Historical ranges are pointers, not guarantees.
SEB has the edge over VRT in the historical PE scenario, which offers more potential upside but is not a forecast.
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'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.
SEB Forward outlook
There aren't enough analyst estimates for SEB to show an outlook.
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.
SEB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $575.79 | +40% |
| Q2 2026 | $660.27 | +361% |
| Q1 2026 | $605.75 | +500% |
| Q4 2025 | $514.46 | +468% |
| Q3 2025 | $410.46 | +$421.16 |
| Q2 2025 | $143.31 | -43% |
| Q1 2025 | $100.91 | -57% |
| Q4 2024 | $90.62 | -54% |
SEB earned $575.79 per share over the past year, up 40% from the year before.
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 has the edge over SEB on earnings, with more consistent year-over-year improvement.
SEB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.8B | +9.1% |
| Q2 2026 | $2.9B | +18% |
| Q1 2026 | $2.4B | +3.6% |
| Q4 2025 | $2.4B | -2.9% |
| Q3 2025 | $2.5B | +15% |
| Q2 2025 | $2.5B | +12% |
| Q1 2025 | $2.3B | +5.7% |
| Q4 2024 | $2.5B | +8.8% |
SEB's revenue is growing: $2.8B last quarter, up 9.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 0.5% | -2.8 points |
| Q2 2026 | 3.4% | +1.3 points |
| Q1 2026 | 4% | +2.4 points |
| Q4 2025 | 2.7% | -1.9 points |
| Q3 2025 | 3.3% | +1.9 points |
| Q2 2025 | 2.1% | +0.7 points |
| Q1 2025 | 1.6% | +2.5 points |
| Q4 2024 | 4.6% | +8.4 points |
SEB's operating margin was 0.5% last quarter, down 2.8 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 has the edge over SEB on sales, with more consistent year-over-year improvement.
| 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 has the edge over SEB on profitability, with a higher operating margin.
SEB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $165M | +8.6% |
| Q2 2026 | -$78M | -$8M |
| Q1 2026 | -$150M | -$21M |
| Q4 2025 | $53M | -67% |
| Q3 2025 | $152M | +162% |
| Q2 2025 | -$70M | +$57M |
| Q1 2025 | -$129M | -$44M |
| Q4 2024 | $162M | +$195M |
SEB's free cash flow was −$10M over the past year, against $115M the year before.
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 has the edge over SEB on cash generation, producing positive trailing cash flow while its opponent burns cash.
SEB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -0.1% | -824 shares |
| 3 years | -17% | -203K shares |
| 5 years | -17% | -203K shares |
| Available history | -18% | -208K shares |
SEB has the edge over VRT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $1M |
| Q3 2025 | $14M |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | $13M |
| Q4 2019 | — |
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 |
SEB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.3x | Healthy |
| Q2 2026 | 1.2x | Healthy |
| Q1 2026 | 1.4x | Healthy |
| Q4 2025 | 1.4x | Healthy |
| Q3 2025 | 1.3x | Healthy |
| Q2 2025 | 1.5x | Healthy |
| Q1 2025 | 1.7x | Healthy |
| Q4 2024 | 1.9x | Healthy |
SEB's net debt is about 1.3 years of its operating earnings (EBITDA), about the same as 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 the edge over SEB on leverage, with a lower net debt burden relative to earnings.
SEB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.5 | Neutral |
| Stochastic | 20.5 | Neutral |
SEB's weekly RSI is 38 (neutral) and its Stochastic is 20 (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).
SEB PE vs Industrials Sector
| Metric | SEB | Sector median | Relative |
|---|---|---|---|
| PE | 6.4x | 24x | 73% below |
| PE % | 8 | 58 | 50 pts below |
SEB 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.
SEB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3,862.2 | 4.1% below |
| 20 week MA | $4,161.7 | 11% below |
| 50 week MA | $4,677.4 | 21% below |
| 100 week MA | $3,866.3 | 4.2% below |
| 200 week MA | $3,649.8 | 1.5% above |
SEB has fallen below most of its moving averages, though it's still 1.5% above its 200-week average.
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 the edge over SEB on trend strength, trading above more of its moving averages.
SEB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4,169.5 | $3,107.0 | -25% |
| 2021 | $3,107.0 | $3,931.0 | +27% |
| 2022 | $3,931.0 | $3,710.0 | -5.6% |
| 2023 | $3,710.0 | $3,570.1 | -3.8% |
| 2024 | $3,570.1 | $2,407.7 | -33% |
| 2025 | $2,407.7 | $4,369.0 | +81% |
| 2026 YTD | $4,369.0 | $3,702.9 | -15% |
SEB has finished lower in four of the last six years. It's down 15% so far in 2026.
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 has the edge over SEB on returns for 2026, with the stronger performance.