SFHG

Samfine Creation Holdings Group Limited

There isn't enough reported data to score SFHG yet.

VRT

Vertiv Holdings Co

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

VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.

SFHG Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Strong

SFHG's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.

VRT Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

SFHG PE Valuation

SFHG 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.

SFHG Forward outlook

There aren't enough analyst estimates for SFHG to show an outlook.

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.

SFHG Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.99 on Nov 12.

There is not enough scenario data to compare SFHG and VRT's risk to reward.

VRT Risk to reward

ScenarioChangePrice
Upside+122%$466.33
Downside-19%$169.11

Calculated from the latest close: $209.64 on Nov 12.

There is not enough scenario data to compare SFHG and VRT's risk to reward.

SFHG Earnings Per Share

Q4 2024: $-0.09Q4 2025: $-0.62Q2 2026: $-0.82
Q4 2024: $-0.09Q4 2025: $-0.62Q2 2026: $-0.82
QuarterTTM EPSYoY
Q4 2025-$0.62-$0.53

SFHG and VRT do not have enough comparable growth data to identify a winner.

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.

SFHG Quarterly Revenue

Q2 2022: $9MQ4 2022: $8MQ2 2023: $6MQ4 2023: $8MQ4 2024: --Q2 2025: $10MQ4 2025: --Q2 2026: $10M
Q2 2022: $9MQ4 2022: $8MQ2 2023: $6MQ4 2023: $8MQ4 2024: --Q2 2025: $10MQ4 2025: --Q2 2026: $10M
QuarterRevenueYoY
Q2 2026$9.8M-6%
Q4 2023$8.5M+7.7%
Q2 2023$6.5M-25%

VRT has the edge over SFHG in the latest year-over-year revenue comparison.

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 SFHG in the latest year-over-year revenue comparison.

SFHG Free Cash Flow

Q2 2022: $0Q4 2022: $0Q2 2023: $0Q4 2023: $0Q4 2024: −$2MQ2 2025: −$4MQ4 2025: $505,783Q2 2026: −$2M
Q2 2022: $0Q4 2022: $0Q2 2023: $0Q4 2023: $0Q4 2024: −$2MQ2 2025: −$4MQ4 2025: $505,783Q2 2026: −$2M
QuarterFree cash flowYoY
Q2 2026-$1.9M+$1.8M
Q4 2025$505.8K+$2M
Q4 2024-$1.5M-$1.5M
Q4 2023$0$0
Q2 2023$0$0

SFHG's free cash flow was −$7M over the past year, against $0 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.

SFHG Total Shares

Q2 2022: 4MQ4 2022: 4MQ2 2023: 4MQ4 2023: 800,000Q4 2024: 4MQ2 2025: 4MQ4 2025: 4MQ2 2026: 4M
Q2 2022: 4MQ4 2022: 4MQ2 2023: 4MQ4 2023: 800,000Q4 2024: 4MQ2 2025: 4MQ4 2025: 4MQ2 2026: 4M
PeriodChange %Net change
Quarterly0%--
1 year+408%+3.3M shares

SFHG has 4M diluted shares, up 408% 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 SFHG on shareholder dilution, with a more favorable share count trend.

SFHG Net Leverage

Q4 2024: -54.8x
Q4 2024: -54.8x
QuarterNet LeverageStatus
Q4 2024-54.8xNet Cash

SFHG has more cash than debt.

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.

SFHG Weekly Momentum

MetricValueStatus
RSI34.2Neutral
Stochastic31.1Neutral

SFHG's weekly RSI is 34 (neutral) and its Stochastic is 31 (neutral).

VRT Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic26.4Neutral

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

SFHG PE vs Industrials Sector

SFHG 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.

SFHG Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.094.8% below
20 week MA$2.2913% below
50 week MA$6.3569% below
100 week MA$12.985% below

VRT has stronger trend alignment. SFHG is above 0 of 4 weekly averages versus VRT above 2 of 5.

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.

SFHG Yearly ROI

YearStart priceEnd priceROI
2024$224.3$33.8-85%
2025$33.8$23.7-30%
2026 YTD$23.7$1.99-92%

SFHG has finished every year since 2024 lower, and it's down 92% 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 SFHG on returns for 2026, with the stronger performance.

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