TFII
TFI International Inc.
TFII has lower modeled downside risk, despite its lower overall score.
VRT
Vertiv Holdings Co
VRT has the edge over TFII overall, supported by stronger valuation and stronger fundamentals.
TFII Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Stable |
TFII's profitability and cash flow are currently healthy, and its revenue and balance sheet are stable.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
TFII PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $56.59 | -41% |
| Forward | 15x | $96.09 | — |
| Fair | 20x | $88.07 | -8.3% |
| Current | 22x | $96.09 | — |
| Expensive | 31x | $135 | +40% |
Historical ranges are pointers, not guarantees.
TFII's PE is in its fair range at 22x. If earnings grow as analysts expect, today's price would be 15x next year's earnings, in its cheap 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 TFII in the historical PE scenario, which offers more potential upside but is not a forecast.
TFII Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for TFII, with profitability improving.
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.
TFII Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $6.59 | +50% |
| Q2 2026 | $4.40 | +1.6% |
| Q1 2026 | $3.94 | -12% |
| Q4 2025 | $4.07 | -17% |
| Q3 2025 | $3.84 | -30% |
| Q2 2025 | $4.33 | -22% |
| Q1 2025 | $4.50 | -21% |
| Q4 2024 | $4.93 | -16% |
| Q3 2024 | $5.52 | -8.3% |
TFII's earnings per share have fallen from their peak: $4.40 over the past year, against $9.03 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 TFII on earnings, with more consistent year-over-year improvement.
TFII Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.3B | +11% |
| Q1 2026 | $1.9B | -0.8% |
| Q4 2025 | $2.7B | +28% |
| Q3 2025 | $1.9B | -11% |
| Q2 2025 | $2.1B | -8.5% |
| Q1 2025 | $2B | +5% |
| Q4 2024 | $2.1B | +2.7% |
| Q3 2024 | $2.2B | +14% |
TFII's revenue has picked up after three years of holding roughly level: $2.3B last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 9.3% | +1.1 points |
| Q1 2026 | 4.4% | -1.4 points |
| Q4 2025 | 6.6% | -0.9 points |
| Q3 2025 | 7.6% | -1.7 points |
| Q2 2025 | 8.2% | -0.9 points |
| Q1 2025 | 5.8% | -2.3 points |
| Q4 2024 | 7.5% | -2.8 points |
| Q3 2024 | 9.3% | -1.2 points |
TFII's operating margin was 9.3% last quarter, up 1.1 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 TFII 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 TFII on profitability, with a higher operating margin.
TFII Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $180M | +8.7% |
| Q1 2026 | $94.3M | -38% |
| Q4 2025 | $277.9M | +51% |
| Q3 2025 | $181.5M | -21% |
| Q2 2025 | $165.6M | +28% |
| Q1 2025 | $152.8M | +25% |
| Q4 2024 | $183.7M | -19% |
| Q3 2024 | $229M | +46% |
TFII's free cash flow has been positive every quarter for six years: $734M over the past year, about the same as 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 TFII on cash flow, with more consistent year-over-year improvement.
TFII Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +24.9K shares |
| 1 year | -1.5% | -1.2M shares |
| 3 years | -5.4% | -4.7M shares |
| 5 years | -14% | -12.9M shares |
| Available history | -17% | -16.6M shares |
TFII has the edge over VRT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $4.5M |
| Q1 2026 | $12M |
| Q4 2025 | $24M |
| Q3 2025 | $66.5M |
| Q2 2025 | $86.5M |
| Q1 2025 | $72.9M |
| Q4 2024 | $41M |
| Q3 2024 | $682,511 |
TFII spent $107M buying back its own shares over the past year, down 47% 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 |
TFII Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.2x | Moderate |
| Q1 2026 | 2.4x | Moderate |
| Q4 2025 | 2.7x | Moderate |
| Q3 2025 | 2.5x | Moderate |
| Q2 2025 | 2.4x | Moderate |
| Q1 2025 | 2.3x | Moderate |
| Q4 2024 | 2.3x | Moderate |
| Q3 2024 | 2.4x | Moderate |
TFII's net debt is about 2.2 years of its operating earnings (EBITDA), down from 2.4 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 TFII on leverage, with a lower net debt burden relative to earnings.
TFII Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.3 | Neutral |
| Stochastic | 5.0 | Oversold |
TFII's weekly RSI is 31 (neutral) and its Stochastic is 5 (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).
TFII PE vs Industrials Sector
| Metric | TFII | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 24x | 9.3% below |
| PE % | 53 | 58 | 5 pts below |
TFII 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.
TFII Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $108.1 | 11% below |
| 20 week MA | $127.4 | 25% below |
| 50 week MA | $124.8 | 23% below |
| 100 week MA | $110.5 | 13% below |
| 200 week MA | $120.8 | 20% below |
TFII is in a downtrend: it's below all five of its weekly moving averages, and 20% 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 TFII on trend strength, trading above more of its moving averages.
TFII Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $34.0 | $51.6 | +52% |
| 2021 | $51.6 | $108.7 | +111% |
| 2022 | $108.7 | $101.4 | -6.7% |
| 2023 | $101.4 | $136.0 | +34% |
| 2024 | $136.0 | $137.7 | +1.3% |
| 2025 | $137.7 | $106.3 | -23% |
| 2026 YTD | $106.3 | $96.1 | -9.6% |
TFII has finished higher in four of the last six years, two of them by more than 50%. It's down 9.6% 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 TFII on returns for 2026, with the stronger performance.