VRT
Vertiv Holdings Co
VRT has the edge over VVX overall, supported by stronger valuation and stronger fundamentals.
VVX
V2X, Inc.
VVX's outlook is improving, though it still trails on the overall score.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
VVX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Stable | |
| Stable |
VVX's revenue and profitability are currently healthy, and its cash flow and balance sheet are stable.
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 VVX in the historical PE scenario, which offers more potential upside but is not a forecast.
VVX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $34.48 | -57% |
| Forward | 12x | $80.94 | — |
| Fair | 19x | $59.54 | -26% |
| Current | 26x | $80.94 | — |
| Expensive | 35x | $110 | +36% |
Historical ranges are pointers, not guarantees.
VVX's PE is in its fair range at 26x. If earnings grow as analysts expect, today's price would be 12x next year's earnings, in its cheap range.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
VRT has the edge over VVX on the outlook, with more favorable profitability expectations.
VVX Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for VVX, with profitability holding steady.
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's earnings per share have climbed steadily: $5.35 over the past year, up 102% from the year before, and higher year over year every quarter since late 2021.
VVX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $6.73 | +114% |
| Q3 2026 | $3.15 | +26% |
| Q2 2026 | $2.91 | +32% |
| Q1 2026 | $2.80 | +117% |
| Q4 2025 | $2.45 | +127% |
| Q3 2025 | $2.50 | +762% |
| Q2 2025 | $2.20 | +$2.59 |
| Q1 2025 | $1.29 | +$1.41 |
| Q4 2024 | $1.08 | +$1.81 |
VVX's earnings per share have fallen from their peak: $3.15 over the past year, against $4.67 in mid-2021.
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 VVX on sales, with stronger typical year-over-year growth.
| 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 VVX on profitability, with a higher operating margin.
VVX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.3B | +8.9% |
| Q2 2026 | $1.3B | +17% |
| Q1 2026 | $1.3B | +23% |
| Q4 2025 | $1.2B | +5.3% |
| Q3 2025 | $1.2B | +7.9% |
| Q2 2025 | $1.1B | +0.6% |
| Q1 2025 | $1B | +0.5% |
| Q4 2024 | $1.2B | +11% |
VVX's revenue has grown year over year for 23 quarters in a row: $1.3B last quarter, up 8.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.7% | -0.1 points |
| Q2 2026 | 4.3% | -0.6 points |
| Q1 2026 | 3.5% | +0.1 points |
| Q4 2025 | 4.2% | -0.2 points |
| Q3 2025 | 4.8% | +0.2 points |
| Q2 2025 | 4.9% | +2.4 points |
| Q1 2025 | 3.4% | +0.4 points |
| Q4 2024 | 4.5% | +0.8 points |
VVX's operating margin was 4.7% last quarter, about level with 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 has the edge over VVX on cash flow, with more consistent year-over-year improvement.
VVX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $64M | +83% |
| Q2 2026 | $20.5M | -21% |
| Q1 2026 | -$132.2M | -$34M |
| Q4 2025 | $207.2M | -6.7% |
| Q3 2025 | $35M | -42% |
| Q2 2025 | $26.1M | +4.5% |
| Q1 2025 | -$98.2M | -$33.2M |
| Q4 2024 | $222M | +401% |
VVX still generates free cash flow, though less than at its 2024 peak: $159M over the past year.
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 |
VVX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +64K shares |
| 1 year | -0.8% | -268K shares |
| 3 years | +1.3% | +409K shares |
| 5 years | +167% | +19.8M shares |
| Available history | +169% | +19.9M shares |
VVX has the edge over VRT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $20M |
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 VVX on leverage, with a lower net debt burden relative to earnings.
VVX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.5x | Moderate |
| Q2 2026 | 2.7x | Moderate |
| Q1 2026 | 2.8x | Moderate |
| Q4 2025 | 2.4x | Moderate |
| Q3 2025 | 3.1x | Elevated |
| Q2 2025 | 3.1x | Elevated |
| Q1 2025 | 3.5x | Elevated |
| Q4 2024 | 3.1x | Elevated |
VVX's net debt is about 2.5 years of its operating earnings (EBITDA), down from 3.1 years a year ago.
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).
VVX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.0 | Neutral |
| Stochastic | 52.3 | Neutral |
VVX's weekly RSI is 56 (neutral) and its Stochastic is 52 (neutral).
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.
VVX PE vs Industrials Sector
| Metric | VVX | Sector median | Relative |
|---|---|---|---|
| PE | 26x | 24x | 6.8% above |
| PE % | 65 | 58 | 7 pts above |
VVX has the edge over VRT on valuation relative to its sector.
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.
VVX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $75.0 | 8% above |
| 20 week MA | $77.3 | 4.8% above |
| 50 week MA | $72.0 | 12% above |
| 100 week MA | $61.4 | 32% above |
| 200 week MA | $54.7 | 48% above |
VVX has the edge over VRT on trend strength, trading above more of its moving averages.
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.
VVX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $51.0 | $47.5 | -6.8% |
| 2021 | $47.5 | $45.8 | -3.6% |
| 2022 | $45.8 | $39.6 | -14% |
| 2023 | $39.6 | $46.4 | +17% |
| 2024 | $46.4 | $47.0 | +1.2% |
| 2025 | $47.0 | $55.8 | +19% |
| 2026 YTD | $55.8 | $80.9 | +45% |
VVX has the edge over VRT on returns for 2026, with the stronger performance.