SLND
Southland Holdings, Inc.
SLND trails on the overall score without a compensating advantage in the available component scores.
VRT
Vertiv Holdings Co
VRT has the edge over SLND overall, supported by stronger fundamentals and lower modeled downside.
SLND Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Unavailable |
SLND's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
SLND PE Valuation
SLND has no meaningful PE right now: it lost money over the past year.
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.
SLND Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Decline | |
| Improving | |
| Limited | |
| High |
Analysts expect SLND's losses to shrink, with revenue declining.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
VRT has the edge over SLND on the outlook, with more favorable revenue expectations.
SLND Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$5.46 | -$3.72 |
| Q2 2026 | -$7.47 | -$5.98 |
| Q1 2026 | -$6.11 | -$3.85 |
| Q4 2025 | -$5.67 | -$3.48 |
| Q3 2025 | -$1.74 | +$0.48 |
| Q2 2025 | -$1.49 | -$0.49 |
| Q1 2025 | -$2.26 | -$1.95 |
| Q4 2024 | -$2.19 | -$1.78 |
SLND lost $5.46 per share over the past year, a bigger loss than 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 SLND on earnings quality, reporting a profit while its opponent remains loss making.
SLND Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $233.8M | +9.6% |
| Q2 2026 | $113.3M | -47% |
| Q1 2026 | $172.4M | -28% |
| Q4 2025 | $104M | -61% |
| Q3 2025 | $213.3M | +23% |
| Q2 2025 | $215.4M | -14% |
| Q1 2025 | $239.5M | -17% |
| Q4 2024 | $267.3M | -15% |
SLND's revenue is recovering but still below its 2021 peak: $234M last quarter, up 9.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3% | +8.3 points |
| Q2 2026 | -78% | -78 points |
| Q1 2026 | -11% | -14 points |
| Q4 2025 | -202% | -199 points |
| Q3 2025 | -5.3% | +34 points |
| Q2 2025 | -0.1% | +22 points |
| Q1 2025 | 2.1% | 0 points |
| Q4 2024 | -3% | -3.4 points |
SLND's operating margin was 3% last quarter, up 8.3 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 SLND 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 SLND on profitability, with a higher operating margin.
SLND Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$12.9M | -342% |
| Q2 2026 | -$38.4M | -$31.9M |
| Q1 2026 | -$133.9M | -2990% |
| Q4 2025 | $9.3M | +$20.8M |
| Q3 2025 | $5.3M | +$12.6M |
| Q2 2025 | -$6.5M | -125% |
| Q1 2025 | $4.6M | +$17.7M |
| Q4 2024 | -$11.5M | -150% |
SLND has burned cash in most quarters: −$176M over the past year, against −$8M 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 SLND on cash generation, producing positive trailing cash flow while its opponent burns cash.
SLND Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +242K shares |
| 1 year | +0.7% | +378K shares |
| 3 years | +14% | +6.6M shares |
| 5 years | +36% | +14.3M shares |
SLND has 54M diluted shares, up 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | — |
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 the edge over SLND on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
SLND Net Leverage
SLND's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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.
SLND Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.6 | Neutral |
| Stochastic | 32.3 | Neutral |
SLND's weekly RSI is 39 (neutral) and its Stochastic is 32 (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).
SLND PE vs Industrials Sector
SLND has no meaningful PE right now: it lost money over the past year.
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.
SLND Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.71 | 11% below |
| 20 week MA | $0.68 | 7.4% below |
| 50 week MA | $1.32 | 52% below |
| 100 week MA | $2.54 | 75% below |
| 200 week MA | $4.22 | 85% below |
SLND is in a downtrend: it's below all five of its weekly moving averages, and 85% below 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 SLND on trend strength, trading above more of its moving averages.
SLND Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.75 | $9.75 | 0% |
| 2022 | $9.75 | $10.2 | +4.7% |
| 2023 | $10.2 | $5.16 | -49% |
| 2024 | $5.16 | $3.43 | -34% |
| 2025 | $3.43 | $3.43 | 0% |
| 2026 YTD | $3.43 | $0.63 | -82% |
SLND has finished lower in four of the last five years. It's down 82% 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 SLND on returns for 2026, with the stronger performance.