SMHI
SEACOR Marine Holdings Inc.
SMHI trails on the overall score without a compensating advantage in the available component scores.
VRT
Vertiv Holdings Co
VRT has the edge over SMHI overall, supported by stronger fundamentals and stronger valuation.
SMHI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Weak | |
| Weak |
SMHI's revenue is currently stable, but its profitability, cash flow and balance sheet are under pressure.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
SMHI PE Valuation
SMHI 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.
SMHI Forward outlook
There aren't enough analyst estimates for SMHI 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.
SMHI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.44 | -$0.03 |
| Q2 2026 | -$0.73 | +$1.62 |
| Q1 2026 | -$1.11 | +$1.43 |
| Q4 2025 | -$1.06 | +$1.76 |
| Q3 2025 | -$1.41 | +$0.25 |
| Q2 2025 | -$2.35 | -$1.25 |
| Q1 2025 | -$2.54 | -$1.72 |
| Q4 2024 | -$2.82 | -$2.48 |
SMHI is still losing money, but far less than before: $1.44 per share over the past year, against $3.96 at its worst in late 2019.
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 SMHI on earnings quality, reporting a profit while its opponent remains loss making.
SMHI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $57.3M | -3.3% |
| Q2 2026 | $54.6M | -10% |
| Q1 2026 | $44.3M | -20% |
| Q4 2025 | $52.3M | -25% |
| Q3 2025 | $59.2M | -14% |
| Q2 2025 | $60.8M | -13% |
| Q1 2025 | $55.5M | -12% |
| Q4 2024 | $69.8M | -9.4% |
SMHI's revenue has slid since its 2023 peak: $57M last quarter, down 3.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -2.4% | -33 points |
| Q2 2026 | 29% | +19 points |
| Q1 2026 | -14% | -4.9 points |
| Q4 2025 | -9.9% | -25 points |
| Q3 2025 | 31% | +40 points |
| Q2 2025 | 10% | +16 points |
| Q1 2025 | -9.5% | +7.4 points |
| Q4 2024 | 15% | -14 points |
SMHI's operating margin was −2.4% last quarter, down 33 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 SMHI 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 SMHI on profitability, with a higher operating margin.
SMHI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$10.2M | +$9.8M |
| Q2 2026 | -$19.6M | -$7.3M |
| Q1 2026 | -$21.2M | +$11M |
| Q4 2025 | -$20.6M | -474% |
| Q3 2025 | -$20M | -4909% |
| Q2 2025 | -$12.3M | +$615K |
| Q1 2025 | -$32.3M | -$21.7M |
| Q4 2024 | $5.5M | +$10.6M |
SMHI has burned cash in most quarters: −$72M over the past year, against −$59M 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 SMHI on cash generation, producing positive trailing cash flow while its opponent burns cash.
SMHI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -196K shares |
| 1 year | +1% | +269K shares |
| 3 years | -3.8% | -1M shares |
| 5 years | +2.5% | +642K shares |
| Available history | +11% | +2.6M shares |
SMHI has 26M diluted shares, up 1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
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 SMHI 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 |
SMHI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.2x | High |
| Q2 2026 | 4.0x | High |
| Q1 2026 | 5.1x | High |
| Q4 2025 | 4.4x | High |
| Q3 2025 | 3.2x | Elevated |
| Q2 2025 | 5.5x | High |
| Q1 2025 | 6.4x | High |
| Q4 2024 | 6.9x | High |
SMHI's net debt is about 6.2 years of its operating earnings (EBITDA), up from 3.2 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 the edge over SMHI on leverage, with a lower net debt burden relative to earnings.
SMHI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.9 | Neutral |
| Stochastic | 60.0 | Neutral |
SMHI's weekly RSI is 52 (neutral) and its Stochastic is 60 (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).
SMHI PE vs Industrials Sector
| Metric | SMHI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
SMHI 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.
SMHI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.72 | 0.1% above |
| 20 week MA | $8.88 | 1.7% below |
| 50 week MA | $7.81 | 12% above |
| 100 week MA | $6.87 | 27% above |
| 200 week MA | $8.96 | 2.6% below |
SMHI 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.
SMHI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.9 | $2.80 | -80% |
| 2021 | $2.80 | $3.32 | +19% |
| 2022 | $3.32 | $9.39 | +183% |
| 2023 | $9.39 | $12.6 | +34% |
| 2024 | $12.6 | $6.22 | -51% |
| 2025 | $6.22 | $6.21 | -0.2% |
| 2026 YTD | $6.21 | $8.73 | +41% |
SMHI 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.