TPCS
TechPrecision Corporation
TPCS trails on the overall score without a compensating advantage in the available component scores.
VRT
Vertiv Holdings Co
VRT has the edge over TPCS overall, supported by stronger valuation and stronger fundamentals.
TPCS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Stable |
TPCS's revenue, profitability and balance sheet are currently stable, but its cash flow is under pressure.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
TPCS PE Valuation
TPCS 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.
TPCS Forward outlook
There aren't enough analyst estimates for TPCS 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.
TPCS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.13 | +$0.06 |
| Q1 2026 | -$0.17 | +$0.12 |
| Q4 2025 | -$0.12 | +$0.77 |
| Q3 2025 | -$0.05 | +$0.86 |
| Q2 2025 | -$0.19 | +$0.72 |
| Q1 2025 | -$0.29 | +$0.52 |
| Q4 2024 | -$0.89 | -$0.56 |
| Q3 2024 | -$0.91 | -$0.68 |
TPCS is still losing money, but far less than before: $0.13 per share over the past year, against $0.91 at its worst in mid-2024.
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 TPCS on earnings quality, reporting a profit while its opponent remains loss making.
TPCS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $9.1M | +23% |
| Q1 2026 | $8.1M | -15% |
| Q4 2025 | $7.1M | -6.9% |
| Q3 2025 | $9.1M | +1.6% |
| Q2 2025 | $7.4M | -7.6% |
| Q1 2025 | $9.5M | +10% |
| Q4 2024 | $7.6M | -0.4% |
| Q3 2024 | $8.9M | +12% |
TPCS's revenue grew through 2024 and has held roughly level since: $9M last quarter, up 23% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -0.5% | +5.8 points |
| Q1 2026 | -2.4% | -6.3 points |
| Q4 2025 | -19% | -9.9 points |
| Q3 2025 | 10% | +16 points |
| Q2 2025 | -6.3% | +11 points |
| Q1 2025 | 3.9% | +33 points |
| Q4 2024 | -9.1% | +3.9 points |
| Q3 2024 | -5.5% | +2 points |
TPCS's operating margin was −0.5% last quarter, up 5.8 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 TPCS 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 TPCS on profitability, with a higher operating margin.
TPCS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$538K | +$66K |
| Q1 2026 | $249K | +$1.2M |
| Q4 2025 | -$827K | +$917K |
| Q3 2025 | -$2.1M | -$123.8K |
| Q2 2025 | -$604K | -$510.2K |
| Q1 2025 | -$930K | -$607.4K |
| Q4 2024 | -$1.7M | -$1.5M |
| Q3 2024 | -$2M | -678% |
TPCS has burned cash in most quarters: −$3M over the past year, against −$5M 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 TPCS on cash generation, producing positive trailing cash flow while its opponent burns cash.
TPCS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.9% | +187K shares |
| 1 year | +3.5% | +342K shares |
| 3 years | +17% | +1.5M shares |
| 5 years | +30% | +2.3M shares |
| Available history | +38% | +2.8M shares |
TPCS has 10M diluted shares, up 3.5% from a year ago.
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 TPCS 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 |
TPCS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.1x | Moderate |
| Q1 2026 | 3.7x | Elevated |
| Q4 2025 | 2.9x | Moderate |
| Q3 2025 | 2.4x | Moderate |
| Q2 2025 | 3.7x | Elevated |
| Q1 2025 | 11.2x | High |
| Q3 2023 | 11.5x | High |
| Q2 2023 | 6.8x | High |
TPCS's net debt is about 2.1 years of its operating earnings (EBITDA), down from 3.7 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 TPCS on leverage, with a lower net debt burden relative to earnings.
TPCS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.0 | Neutral |
| Stochastic | 32.9 | Neutral |
TPCS's weekly RSI is 53 (neutral) and its Stochastic is 33 (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).
TPCS PE vs Industrials Sector
| Metric | TPCS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
TPCS 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.
TPCS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.30 | 1.7% below |
| 20 week MA | $5.27 | 1.1% below |
| 50 week MA | $4.58 | 14% above |
| 100 week MA | $4.23 | 23% above |
| 200 week MA | $4.89 | 6.5% above |
TPCS 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.
TPCS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $6.88 | $5.40 | -22% |
| 2021 | $5.40 | $8.04 | +49% |
| 2022 | $8.04 | $6.52 | -19% |
| 2023 | $6.52 | $5.18 | -21% |
| 2024 | $5.18 | $3.89 | -25% |
| 2025 | $3.89 | $4.88 | +25% |
| 2026 YTD | $4.88 | $5.21 | +6.8% |
TPCS has finished lower in four of the last six years. It's up 6.8% 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 TPCS on returns for 2026, with the stronger performance.