VRT
Vertiv Holdings Co
VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.
VSA
VisionSys AI Inc.
There isn't enough reported data to score VSA yet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
VSA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Strong |
VSA's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.
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.
VSA PE Valuation
VSA has no meaningful PE right now: it lost money over the past year.
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.
VSA Forward outlook
There aren't enough analyst estimates for VSA to show an outlook.
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 VSA in the latest year-over-year earnings comparison.
VSA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2021 | -$632.55 | +$4,661.21 |
| Q4 2020 | -$5,293.76 | +$1,988.45 |
| Q4 2019 | -$7,282.21 | -$3,251.30 |
| Q4 2018 | -$4,030.91 | -447% |
| Q4 2017 | $1,163.05 | -24% |
| Q4 2016 | $1,538.23 | +26% |
| Q4 2015 | $1,225.00 | +11% |
| Q4 2014 | $1,100.00 | +98114% |
VSA is still losing money, but far less than before: $700.43 per share over the past year, against $7,282.21 at its worst in late 2019.
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 VSA in the latest year-over-year revenue comparison.
| 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's operating margin was 23% last quarter, up 3.5 points from the same quarter a year ago, near the top of its range since 2020.
VSA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2025 | $14M | -85% |
| Q4 2024 | $85.1M | -59% |
| Q4 2023 | $206.4M | -44% |
| Q4 2022 | $370.4M | +3.4% |
| Q4 2021 | $358.1M | +26% |
| Q4 2020 | $284.8M | -7.5% |
| Q4 2017 | $296.2M | +25% |
| Q4 2016 | $237.1M | +25% |
VSA's revenue has slid since its 2022 peak: $14M last quarter, down 96% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2025 | 18% | +14 points |
| Q4 2024 | -82% | -66 points |
| Q2 2024 | -7% | +36 points |
| Q4 2023 | 1% | +55 points |
| Q4 2022 | 3.8% | N/A |
| Q4 2021 | -15% | -24 points |
| Q4 2020 | -42% | -57 points |
| Q4 2019 | -54% | -67 points |
VSA's operating margin was 18% last quarter, up 14 points from the same quarter a year ago.
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 generated $3.1B in free cash flow over the past year, up 127% from the year before.
VSA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2017 | $16.7M | -22% |
| Q4 2016 | $21.3M | -46% |
| Q4 2015 | $39.8M | +93% |
VSA and VRT do not have enough comparable growth data to identify a winner.
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 VSA 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 |
VSA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +117% | +117K shares |
| 1 year | +88% | +102K shares |
| 3 years | +1038% | +198K shares |
VSA has 217,411 diluted shares, up 88% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | $9,304 |
| Q2 2024 | $1.1M |
| Q4 2023 | $364,373 |
| Q4 2022 | $2.6M |
| Q4 2019 | $759,061 |
| Q4 2018 | $29.6M |
| Q4 2017 | $21.5M |
| Q4 2016 | $6.7M |
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.
VSA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2013 | -1.6x | Net Cash |
VSA has more cash than debt.
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).
VSA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.0 | Neutral |
| Stochastic | 7.3 | Oversold |
VSA's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
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.
VSA PE vs Industrials Sector
| Metric | VSA | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
VSA has no meaningful PE right now: it lost money over the past year.
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 VSA on trend strength, trading above more of its moving averages.
VSA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.07 | 4.8% below |
| 20 week MA | $2.83 | 30% below |
| 50 week MA | $10.4 | 81% below |
| 100 week MA | $301.5 | 99% below |
| 200 week MA | $683.3 | 100% below |
VSA is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.
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 VSA on returns for 2026, with the stronger performance.
VSA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3,850.0 | $8,050.0 | +109% |
| 2021 | $8,050.0 | $735.0 | -91% |
| 2022 | $735.0 | $2,345.0 | +219% |
| 2023 | $2,345.0 | $525.0 | -78% |
| 2024 | $525.0 | $362.5 | -31% |
| 2025 | $362.5 | $27.0 | -93% |
| 2026 YTD | $27.0 | $1.97 | -93% |
VSA has finished three years in a row lower, and it's down 93% so far in 2026.