Advanced Energy [AEIS] vs Vertiv Holdings [VRT] Detailed Stock Comparison
Advanced Energy
NASDAQ
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Vertiv Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Advanced Energy wins in 10 metrics, Vertiv Holdings wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Advanced Energy | Vertiv Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 77.67 | 72.36 | Vertiv Holdings |
| Price-to-Book Ratio | 5.24 | 18.56 | Advanced Energy |
| Debt-to-Equity Ratio | 54.68 | 101.76 | Advanced Energy |
| PEG Ratio | 1.15 | 0.94 | Vertiv Holdings |
| EV/EBITDA | 33.94 | 30.07 | Vertiv Holdings |
| Profit Margin (TTM) | 5.13% | 8.93% | Vertiv Holdings |
| Operating Margin (TTM) | 9.20% | 16.93% | Vertiv Holdings |
| EBITDA Margin (TTM) | 9.20% | 16.93% | Vertiv Holdings |
| Return on Equity | 7.05% | 34.84% | Vertiv Holdings |
| Return on Assets (TTM) | 3.23% | 10.71% | Vertiv Holdings |
| Free Cash Flow (TTM) | $73.96M | $1.14B | Vertiv Holdings |
| Dividend Yield | 0.35% | 0.09% | Advanced Energy |
| 1-Year Return | 59.84% | 42.03% | Advanced Energy |
| Price-to-Sales Ratio (TTM) | 4.03 | 6.38 | Advanced Energy |
| Enterprise Value | $6.57B | $56.25B | Vertiv Holdings |
| EV/Revenue Ratio | 4.01 | 6.19 | Advanced Energy |
| Gross Profit Margin (TTM) | 37.01% | 33.99% | Advanced Energy |
| Revenue per Share (TTM) | $44 | $24 | Advanced Energy |
| Earnings per Share (Diluted) | $2.25 | $2.10 | Advanced Energy |
| Beta (Stock Volatility) | 1.57 | 1.78 | Advanced Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Advanced Energy vs Vertiv Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Advanced Energy | -2.00% | -1.41% | 9.37% | 25.56% | 54.80% | 45.09% |
| Vertiv Holdings | -1.31% | -1.54% | 11.80% | 14.90% | 52.62% | 18.15% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Advanced Energy | 59.84% | 116.19% | 171.14% | 525.84% | 1,182.38% | 1,455.30% |
| Vertiv Holdings | 42.03% | 1,337.96% | 694.60% | 1,299.10% | 1,299.10% | 1,299.10% |
News Based Sentiment: Advanced Energy vs Vertiv Holdings
Advanced Energy
News based Sentiment: POSITIVE
September was a strong month for Advanced Energy Industries, driven by better-than-expected earnings, positive analyst revisions, and a new product launch. While some analysts suggest potential downside, the overall narrative points to continued growth and a positive outlook, particularly within the high-demand semiconductor and data center markets.
Vertiv Holdings
News based Sentiment: MIXED
September presented a mixed bag for Vertiv, with positive developments like the NVIDIA partnership and acquisition offset by stock volatility stemming from competitive pressures and a downward revision of sales guidance. While the long-term outlook remains positive, the month's events highlight the dynamic nature of the data center infrastructure market and the need for careful monitoring.
Performance & Financial Health Analysis: Advanced Energy vs Vertiv Holdings
| Metric | AEIS | VRT |
|---|---|---|
| Market Information | ||
| Market Cap | $6.59B | $54.46B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 476,820 | 7,696,785 |
| 90 Day Avg. Volume | 441,893 | 6,823,395 |
| Last Close | $167.35 | $139.77 |
| 52 Week Range | $75.01 - $179.28 | $53.60 - $155.84 |
| % from 52W High | -6.65% | -10.31% |
| All-Time High | $179.28 (Sep 23, 2025) | $155.84 (Jan 20, 2025) |
| % from All-Time High | -6.65% | -10.31% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.21% | 0.35% |
| Quarterly Earnings Growth | 0.70% | 0.82% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.09% |
| Operating Margin (TTM) | 0.09% | 0.17% |
| Return on Equity (TTM) | 0.07% | 0.35% |
| Debt to Equity (MRQ) | 54.68 | 101.76 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $33.35 | $8.19 |
| Cash per Share (MRQ) | $18.92 | $4.63 |
| Operating Cash Flow (TTM) | $190.85M | $1.43B |
| Levered Free Cash Flow (TTM) | $130.74M | $626.91M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.35% | 0.09% |
| Last 12-Month Dividend | $0.50 | $0.11 |
Valuation & Enterprise Metrics Analysis: Advanced Energy vs Vertiv Holdings
| Metric | AEIS | VRT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 77.67 | 72.36 |
| Forward P/E | 35.09 | 44.17 |
| PEG Ratio | 1.15 | 0.94 |
| Price to Sales (TTM) | 4.03 | 6.38 |
| Price to Book (MRQ) | 5.24 | 18.56 |
| Market Capitalization | ||
| Market Capitalization | $6.59B | $54.46B |
| Enterprise Value | $6.57B | $56.25B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.01 | 6.19 |
| Enterprise to EBITDA | 33.94 | 30.07 |
| Risk & Other Metrics | ||
| Beta | 1.57 | 1.78 |
| Book Value per Share (MRQ) | $33.35 | $8.19 |
Financial Statements Comparison: Advanced Energy vs Vertiv Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AEIS | VRT |
|---|---|---|
| Revenue/Sales | $404.60M | $2.64B |
| Cost of Goods Sold | $254.10M | $1.74B |
| Gross Profit | $150.50M | $896.60M |
| Research & Development | $54.20M | N/A |
| Operating Income (EBIT) | $31.80M | $446.60M |
| EBITDA | $50.70M | $519.90M |
| Pre-Tax Income | $29.90M | $421.10M |
| Income Tax | $5.00M | $96.90M |
| Net Income (Profit) | $24.70M | $324.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AEIS | VRT |
|---|---|---|
| Cash & Equivalents | $723.00M | $1.47B |
| Total Current Assets | $1.41B | $5.46B |
| Total Current Liabilities | $319.20M | $3.18B |
| Long-Term Debt | $662.10M | $3.08B |
| Total Shareholders Equity | $1.23B | $2.67B |
| Retained Earnings | $1.05B | $-88.00M |
| Property, Plant & Equipment | $298.20M | $203.70M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AEIS | VRT |
|---|---|---|
| Operating Cash Flow | $29.20M | $286.60M |
| Capital Expenditures | $-13.90M | N/A |
| Free Cash Flow | $15.00M | $277.00M |
| Debt Repayment | $0 | $-5.20M |
| Common Stock Repurchase | $-500,000 | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | AEIS | VRT |
|---|---|---|
| Shares Short | 2.65M | 10.46M |
| Short Ratio | 5.48 | 1.45 |
| Short % of Float | 0.12% | 0.03% |
| Average Daily Volume (10 Day) | 476,820 | 7,696,785 |
| Average Daily Volume (90 Day) | 441,893 | 6,823,395 |
| Shares Outstanding | 37.71M | 380.70M |
| Float Shares | 37.35M | 375.43M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 1.07% | 0.82% |
Dividend Analysis & Yield Comparison: Advanced Energy vs Vertiv Holdings
| Metric | AEIS | VRT |
|---|---|---|
| Last 12-Month Dividend | $0.50 | $0.11 |
| Last 12-Month Dividend Yield | 0.35% | 0.09% |
| 3-Year Avg Annual Dividend | $0.43 | $0.07 |
| 3-Year Avg Dividend Yield | 0.09% | 0.04% |
| 3-Year Total Dividends | $1.30 | $0.21 |
| Ex-Dividend Date | Aug 25, 2025 | Mar 18, 2025 |