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.
XOS
Xos, Inc.
There isn't enough reported data to score XOS yet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
XOS Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Weak | |
| Unavailable |
XOS's revenue, profitability and cash flow are currently weak. There isn't enough data to rate its balance sheet.
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.
XOS PE Valuation
XOS 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.
XOS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect XOS's losses to shrink, with revenue growing.
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 XOS on earnings quality, reporting a profit while its opponent remains loss making.
XOS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.26 | +$2.03 |
| Q2 2026 | -$1.52 | +$4.31 |
| Q1 2026 | -$1.88 | +$4.27 |
| Q4 2025 | -$2.71 | +$3.98 |
| Q3 2025 | -$4.29 | +$2.37 |
| Q2 2025 | -$5.83 | +$1.91 |
| Q1 2025 | -$6.15 | +$4.56 |
| Q4 2024 | -$6.69 | +$6.42 |
XOS is still losing money, but far less than before: $2.26 per share over the past year, against $15.30 at its worst in mid-2023.
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 XOS 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 XOS on profitability, with a higher operating margin.
XOS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $5.5M | -66% |
| Q2 2026 | $4.7M | -74% |
| Q1 2026 | $11.2M | +91% |
| Q4 2025 | $5.2M | -55% |
| Q3 2025 | $16.5M | +4.5% |
| Q2 2025 | $18.4M | +18% |
| Q1 2025 | $5.9M | -55% |
| Q4 2024 | $11.5M | -38% |
XOS's revenue has slid since its 2025 peak: $6M last quarter, down 66% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -135% | -92 points |
| Q2 2026 | -168% | -129 points |
| Q1 2026 | -42% | +116 points |
| Q4 2025 | -187% | -60 points |
| Q3 2025 | -42% | +19 points |
| Q2 2025 | -39% | +35 points |
| Q1 2025 | -158% | -80 points |
| Q4 2024 | -127% | -63 points |
XOS's operating margin was −135% last quarter, down 92 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 has the edge over XOS on cash generation, producing positive trailing cash flow while its opponent burns cash.
XOS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.7M | -188% |
| Q2 2026 | -$2.7M | -158% |
| Q1 2026 | -$1.6M | +$3.1M |
| Q4 2025 | $2.4M | -27% |
| Q3 2025 | $3.1M | +$14.7M |
| Q2 2025 | $4.6M | +$30.8M |
| Q1 2025 | -$4.8M | +$9.9M |
| Q4 2024 | $3.3M | +$4.2M |
XOS has burned cash in most quarters: −$5M over the past year, against $6M 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 the edge over XOS 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 |
XOS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +16% | +2M shares |
| 1 year | +76% | +6.3M shares |
| 3 years | +158% | +8.9M shares |
XOS has 15M diluted shares, up 76% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $3,000 |
| Q2 2020 | — |
| Q1 2020 | — |
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.
XOS Net Leverage
XOS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
XOS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.3 | Neutral |
| Stochastic | 20.3 | Neutral |
XOS's weekly RSI is 45 (neutral) and its Stochastic is 20 (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.
XOS PE vs Industrials Sector
| Metric | XOS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
XOS 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 XOS on trend strength, trading above more of its moving averages.
XOS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.76 | 17% below |
| 20 week MA | $2.68 | 15% below |
| 50 week MA | $2.43 | 5.8% below |
| 100 week MA | $2.83 | 19% below |
| 200 week MA | $6.50 | 65% below |
XOS is in a downtrend: it's below all five of its weekly moving averages, and 65% 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 XOS on returns for 2026, with the stronger performance.
XOS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $299.7 | $302.4 | +0.9% |
| 2021 | $302.4 | $91.5 | -70% |
| 2022 | $91.5 | $16.5 | -82% |
| 2023 | $16.5 | $7.98 | -52% |
| 2024 | $7.98 | $3.16 | -60% |
| 2025 | $3.16 | $2.02 | -36% |
| 2026 YTD | $2.02 | $2.29 | +13% |
XOS has finished five years in a row lower, and it's up 13% so far in 2026.