Enovix [ENVX] vs Vertiv Holdings [VRT] Detailed Stock Comparison

Enovix

Vertiv Holdings
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Enovix wins in 5 metrics, Vertiv Holdings wins in 13 metrics, with 0 ties. Vertiv Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Enovix | Vertiv Holdings | Better |
---|---|---|---|
P/E Ratio (TTM) | -9.39 | 76.65 | Enovix |
Price-to-Book Ratio | 11.29 | 19.57 | Enovix |
Debt-to-Equity Ratio | 94.40 | 101.76 | Enovix |
PEG Ratio | 0.14 | 0.99 | Enovix |
EV/EBITDA | -17.31 | 33.46 | Enovix |
Profit Margin (TTM) | -8.86% | 8.93% | Vertiv Holdings |
Operating Margin (TTM) | -585.61% | 16.93% | Vertiv Holdings |
EBITDA Margin (TTM) | N/A | 16.93% | N/A |
Return on Equity | -67.36% | 34.84% | Vertiv Holdings |
Return on Assets (TTM) | -21.71% | 10.71% | Vertiv Holdings |
Free Cash Flow (TTM) | $-184.82M | $1.14B | Vertiv Holdings |
Dividend Yield | N/A | 0.09% | N/A |
1-Year Return | 1.33% | 45.57% | Vertiv Holdings |
Price-to-Sales Ratio (TTM) | 97.54 | 6.73 | Vertiv Holdings |
Enterprise Value | $2.34B | $62.59B | Vertiv Holdings |
EV/Revenue Ratio | 87.90 | 6.88 | Vertiv Holdings |
Gross Profit Margin (TTM) | 26.00% | 33.99% | Vertiv Holdings |
Revenue per Share (TTM) | $0 | $24 | Vertiv Holdings |
Earnings per Share (Diluted) | $-0.70 | $2.09 | Vertiv Holdings |
Beta (Stock Volatility) | 2.07 | 1.85 | Vertiv Holdings |
Enovix vs Vertiv Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Enovix | 8.72% | 29.99% | 38.02% | -0.54% | 115.64% | 7.02% |
Vertiv Holdings | 1.62% | 13.60% | 33.64% | 28.94% | 155.09% | 37.62% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Enovix | 1.33% | -21.17% | -5.40% | -5.40% | -5.40% | -5.40% |
Vertiv Holdings | 45.57% | 1,492.95% | 787.68% | 1,529.63% | 1,529.63% | 1,529.63% |
News Based Sentiment: Enovix vs Vertiv Holdings
Enovix
News based Sentiment: MIXED
October was a pivotal month for Enovix, showcasing both positive momentum with an earnings beat and a new product launch, alongside financial challenges requiring a significant capital raise. The mixed analyst ratings and institutional activity reflect the uncertainty surrounding the company's path to profitability, making it a significant but complex month for investors.
Vertiv Holdings
News based Sentiment: POSITIVE
October proved to be a strong month for Vertiv, driven by record stock performance, strategic acquisitions focused on AI, and robust Q2 earnings that exceeded expectations. While insider selling is a point to watch, the overall narrative is overwhelmingly positive, positioning Vertiv as a key player in the growing AI infrastructure market.
Performance & Financial Health Analysis: Enovix vs Vertiv Holdings
Metric | ENVX | VRT |
---|---|---|
Market Information | ||
Market Cap | $2.62B | $61.18B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 6,351,730 | 8,120,110 |
90 Day Avg. Volume | 8,084,357 | 7,112,033 |
Last Close | $12.96 | $162.80 |
52 Week Range | $5.27 - $16.49 | $53.60 - $169.83 |
% from 52W High | -21.41% | -4.14% |
All-Time High | $39.48 (Nov 22, 2021) | $169.83 (Oct 06, 2025) |
% from All-Time High | -67.17% | -4.14% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.98% | 0.35% |
Quarterly Earnings Growth | 0.98% | 0.82% |
Financial Health | ||
Profit Margin (TTM) | -0.09% | 0.09% |
Operating Margin (TTM) | -5.86% | 0.17% |
Return on Equity (TTM) | -0.67% | 0.35% |
Debt to Equity (MRQ) | 94.40 | 101.76 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $1.06 | $8.19 |
Cash per Share (MRQ) | $1.04 | $4.63 |
Operating Cash Flow (TTM) | $-89,406,000 | $1.43B |
Levered Free Cash Flow (TTM) | $-94,511,624 | $626.91M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.09% |
Last 12-Month Dividend | N/A | $0.11 |
Valuation & Enterprise Metrics Analysis: Enovix vs Vertiv Holdings
Metric | ENVX | VRT |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -9.39 | 76.65 |
Forward P/E | -18.06 | 46.57 |
PEG Ratio | 0.14 | 0.99 |
Price to Sales (TTM) | 97.54 | 6.73 |
Price to Book (MRQ) | 11.29 | 19.57 |
Market Capitalization | ||
Market Capitalization | $2.62B | $61.18B |
Enterprise Value | $2.34B | $62.59B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 87.90 | 6.88 |
Enterprise to EBITDA | -17.31 | 33.46 |
Risk & Other Metrics | ||
Beta | 2.07 | 1.85 |
Book Value per Share (MRQ) | $1.06 | $8.19 |
Financial Statements Comparison: Enovix 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) | ENVX | VRT |
---|---|---|
Revenue/Sales | $5.10M | $2.64B |
Cost of Goods Sold | $4.84M | $1.74B |
Gross Profit | $261,000 | $896.60M |
Research & Development | $25.93M | N/A |
Operating Income (EBIT) | $-42.56M | $446.60M |
EBITDA | $-29.33M | $519.90M |
Pre-Tax Income | $-23.69M | $421.10M |
Income Tax | $-162,000 | $96.90M |
Net Income (Profit) | $-23.53M | $324.20M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ENVX | VRT |
---|---|---|
Cash & Equivalents | $189.87M | $1.47B |
Total Current Assets | $270.17M | $5.46B |
Total Current Liabilities | $57.79M | $3.18B |
Long-Term Debt | $181.82M | $3.08B |
Total Shareholders Equity | $237.78M | $2.67B |
Retained Earnings | $-844.60M | $-88.00M |
Property, Plant & Equipment | $12.92M | $203.70M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ENVX | VRT |
---|---|---|
Operating Cash Flow | $616,000 | $286.60M |
Capital Expenditures | $-6.27M | N/A |
Free Cash Flow | $-23.18M | $277.00M |
Debt Repayment | N/A | $-5.20M |
Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
Metric | ENVX | VRT |
---|---|---|
Shares Short | 54.40M | 11.35M |
Short Ratio | 6.74 | 1.72 |
Short % of Float | 0.32% | 0.03% |
Average Daily Volume (10 Day) | 6,351,730 | 8,120,110 |
Average Daily Volume (90 Day) | 8,084,357 | 7,112,033 |
Shares Outstanding | 190.56M | 380.70M |
Float Shares | 172.87M | 375.43M |
% Held by Insiders | 0.13% | 0.00% |
% Held by Institutions | 0.47% | 0.82% |
Dividend Analysis & Yield Comparison: Enovix vs Vertiv Holdings
Metric | ENVX | VRT |
---|---|---|
Last 12-Month Dividend | N/A | $0.11 |
Last 12-Month Dividend Yield | N/A | 0.09% |
3-Year Avg Annual Dividend | N/A | $0.07 |
3-Year Avg Dividend Yield | N/A | 0.04% |
3-Year Total Dividends | N/A | $0.21 |
Ex-Dividend Date | N/A | Mar 18, 2025 |