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.
ZONE
CleanCore Solutions, Inc.
There isn't enough reported data to score ZONE yet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
ZONE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
ZONE's revenue is currently healthy, but its profitability and cash flow are 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.
ZONE PE Valuation
ZONE 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.
ZONE Forward outlook
There aren't enough analyst estimates for ZONE 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 ZONE in the latest year-over-year earnings comparison.
ZONE Earnings Per Share
ZONE lost $98.40 per share over the past year, and its loss has widened in each of the last five quarters.
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 ZONE 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 ZONE on profitability, with a higher operating margin.
ZONE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $885.9K | -0.8% |
| Q1 2026 | $543.7K | -2.5% |
| Q4 2025 | $1.1M | +315% |
| Q3 2025 | $904.7K | +148% |
| Q2 2025 | $892.8K | +26% |
| Q1 2025 | $557.9K | +78% |
| Q4 2024 | $257.3K | -0.4% |
| Q3 2024 | $364.9K | +12% |
ZONE's revenue is growing: $885,894 last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -1136% | -701 points |
| Q1 2026 | -3491% | -3362 points |
| Q4 2025 | -1938% | -1564 points |
| Q3 2025 | -910% | -687 points |
| Q2 2025 | -436% | N/A |
| Q1 2025 | -128% | N/A |
| Q4 2024 | -375% | -275 points |
| Q3 2024 | -224% | -108 points |
ZONE's operating margin was −1136% last quarter, down 701 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 ZONE on cash generation, producing positive trailing cash flow while its opponent burns cash.
ZONE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$3.3M | -$3.2M |
| Q1 2026 | -$7.7M | -$7.1M |
| Q4 2025 | -$3.4M | -$2.5M |
| Q3 2025 | -$3.8M | -$3M |
| Q4 2024 | -$865.2K | -1266% |
| Q3 2024 | -$806.2K | -$496.9K |
| Q4 2023 | $74.2K | +437% |
| Q3 2023 | -$309.4K | -$184.2K |
ZONE has burned cash in almost every quarter: −$18M over the past year, against −$2M 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 ZONE 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 |
ZONE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +136% | +4.9M shares |
| 1 year | +4462% | +8.3M shares |
| 3 years | +6309% | +8.4M shares |
ZONE has 8M diluted shares, up 4462% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
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.
ZONE Net Leverage
ZONE'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).
ZONE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.1 | Neutral |
| Stochastic | 2.1 | Oversold |
ZONE's weekly RSI is 34 (neutral) and its Stochastic is 2 (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.
ZONE PE vs Industrials Sector
ZONE 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 stronger trend alignment. VRT is above 2 of 5 weekly averages versus ZONE above 0 of 4.
ZONE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.66 | 38% below |
| 20 week MA | $15.5 | 77% below |
| 50 week MA | $21.6 | 84% below |
| 100 week MA | $71.2 | 95% below |
ZONE is in a downtrend: it's below all four of its weekly moving averages, and 95% below its 100-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 ZONE on returns for 2026, with the stronger performance.
ZONE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $210.0 | $78.0 | -63% |
| 2025 | $78.0 | $15.0 | -81% |
| 2026 YTD | $15.0 | $3.50 | -77% |
ZONE has finished every year since 2024 lower, and it's down 77% so far in 2026.