SNDR
Schneider National, Inc.
SNDR has lower modeled downside risk, despite its lower overall score.
VRT
Vertiv Holdings Co
VRT has the edge over SNDR overall, supported by stronger valuation and stronger fundamentals.
SNDR Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Stable | |
| Strong |
SNDR's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
SNDR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $8.73 | -70% |
| Forward | 19x | $28.95 | — |
| Fair | 21x | $17.28 | -40% |
| Current | 36x | $28.95 | — |
| Expensive | 42x | $33.96 | +17% |
Historical ranges are pointers, not guarantees.
SNDR's PE is in its expensive range at 36x. If earnings grow as analysts expect, today's price would be 19x next year's earnings, in its fair range.
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 has the edge over SNDR in the historical PE scenario, which offers more potential upside but is not a forecast.
SNDR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for SNDR, with profitability improving. However, they disagree widely on these estimates.
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.
SNDR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.49 | +84% |
| Q3 2026 | $0.81 | +25% |
| Q2 2026 | $0.64 | -9.9% |
| Q1 2026 | $0.56 | -21% |
| Q4 2025 | $0.59 | -11% |
| Q3 2025 | $0.65 | +3.2% |
| Q2 2025 | $0.71 | +7.6% |
| Q1 2025 | $0.71 | -20% |
| Q4 2024 | $0.66 | -51% |
SNDR's earnings per share have fallen from their peak: $0.81 over the past year, against $2.70 in late 2022.
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 SNDR on earnings, with more consistent year-over-year improvement.
SNDR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.6B | +9.2% |
| Q2 2026 | $1.6B | +10% |
| Q1 2026 | $1.4B | -0.2% |
| Q4 2025 | $1.4B | +4.5% |
| Q3 2025 | $1.5B | +10% |
| Q2 2025 | $1.4B | +7.9% |
| Q1 2025 | $1.4B | +6.3% |
| Q4 2024 | $1.3B | -2.4% |
SNDR's revenue has picked up after two years of holding roughly level: $1.6B last quarter, up 9.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.9% | +1.5 points |
| Q2 2026 | 4.5% | +0.7 points |
| Q1 2026 | 2.4% | -0.6 points |
| Q4 2025 | 2.6% | -0.6 points |
| Q3 2025 | 2.4% | -0.8 points |
| Q2 2025 | 3.9% | 0 points |
| Q1 2025 | 3% | +0.8 points |
| Q4 2024 | 3.2% | +0.9 points |
SNDR's operating margin was 3.9% last quarter, up 1.5 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 SNDR 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 SNDR on profitability, with a higher operating margin.
SNDR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.3M | -96% |
| Q2 2026 | $58.6M | -45% |
| Q1 2026 | $52M | +$74.7M |
| Q4 2025 | $145.5M | +28% |
| Q3 2025 | $56.2M | -43% |
| Q2 2025 | $106.4M | +24% |
| Q1 2025 | -$22.7M | +$3M |
| Q4 2024 | $113.6M | +230% |
SNDR still generates free cash flow, though less than at its 2025 peak: $258M over the past year.
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 SNDR on cash flow, with more consistent year-over-year improvement.
SNDR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +300K shares |
| 1 year | +0.2% | +400K shares |
| 3 years | -0.8% | -1.4M shares |
| 5 years | -0.9% | -1.6M shares |
| Available history | -0.6% | -1M shares |
SNDR has the edge over VRT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $5.2M |
| Q4 2025 | $6.3M |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $8.3M |
| Q4 2024 | — |
SNDR spent $12M buying back its own shares over the past year, up 39% from the year before.
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 |
SNDR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.3x | Very low |
| Q3 2025 | 0.5x | Very low |
| Q2 2025 | 0.6x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 0.7x | Very low |
SNDR's net debt is less than a year of its operating earnings (EBITDA).
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 SNDR on leverage, with a lower net debt burden relative to earnings.
SNDR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.5 | Neutral |
| Stochastic | 7.4 | Oversold |
SNDR's weekly RSI is 39 (neutral) and its Stochastic is 7 (oversold).
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).
SNDR PE vs Industrials Sector
| Metric | SNDR | Sector median | Relative |
|---|---|---|---|
| PE | 36x | 24x | 48% above |
| PE % | 77 | 58 | 19 pts above |
SNDR 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.
SNDR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $30.4 | 4.9% below |
| 20 week MA | $33.6 | 14% below |
| 50 week MA | $31.2 | 7.2% below |
| 100 week MA | $27.9 | 3.8% above |
| 200 week MA | $27.0 | 7.1% above |
SNDR has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 7.1% 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 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.
SNDR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.7 | $20.7 | -4.3% |
| 2021 | $20.7 | $26.2 | +26% |
| 2022 | $26.2 | $24.1 | -7.9% |
| 2023 | $24.1 | $25.5 | +5.6% |
| 2024 | $25.5 | $29.5 | +16% |
| 2025 | $29.5 | $27.3 | -7.6% |
| 2026 YTD | $27.3 | $29.0 | +6.1% |
SNDR has finished lower in three of the last six years. It's up 6.1% 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 SNDR on returns for 2026, with the stronger performance.