Veralto [VLTO] vs Energy Recovery [ERII] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Veralto wins in 13 metrics, Energy Recovery wins in 4 metrics, with 0 ties. Veralto appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVeraltoEnergy RecoveryBetter
P/E Ratio (TTM)29.2237.83Veralto
Price-to-Book Ratio10.003.77Energy Recovery
Debt-to-Equity Ratio107.555.61Energy Recovery
PEG Ratio28.5224.76Energy Recovery
EV/EBITDA21.0026.70Veralto
Profit Margin (TTM)16.65%15.21%Veralto
Operating Margin (TTM)22.83%-149.08%Veralto
EBITDA Margin (TTM)22.83%N/AN/A
Return on Equity41.22%10.35%Veralto
Return on Assets (TTM)11.96%5.62%Veralto
Free Cash Flow (TTM)$820.00M$19.22MVeralto
Dividend Yield0.41%N/AN/A
1-Year Return1.51%-14.77%Veralto
Price-to-Sales Ratio (TTM)4.955.27Veralto
Enterprise Value$27.85B$669.84MVeralto
EV/Revenue Ratio5.194.75Energy Recovery
Gross Profit Margin (TTM)59.96%55.28%Veralto
Revenue per Share (TTM)$22$2Veralto
Earnings per Share (Diluted)$3.66$0.36Veralto
Beta (Stock Volatility)N/A1.04N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Veralto vs Energy Recovery Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Veralto0.15%2.82%5.25%10.71%7.94%7.07%
Energy Recovery-3.14%10.95%8.65%15.84%-3.60%-4.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Veralto1.51%27.37%27.37%27.37%27.37%27.37%
Energy Recovery-14.77%-40.73%69.13%396.15%254.75%44.35%

Performance & Financial Health Analysis: Veralto vs Energy Recovery

MetricVLTOERII
Market Information
Market Cap i$26.54B$742.28M
Market Cap CategoryLarge capSmall cap
10 Day Avg. Volume i1,552,570405,500
90 Day Avg. Volume i1,325,070413,817
Last Close$107.70$14.19
52 Week Range$83.86 - $115.00$10.86 - $20.27
% from 52W High-6.35%-30.00%
All-Time High$115.00 (Oct 21, 2024)$30.76 (Jul 17, 2023)
% from All-Time High-6.35%-53.87%
Growth Metrics
Quarterly Revenue Growth0.06%-0.33%
Quarterly Earnings Growth0.09%-0.33%
Financial Health
Profit Margin (TTM) i0.17%0.15%
Operating Margin (TTM) i0.23%-1.49%
Return on Equity (TTM) i0.41%0.10%
Debt to Equity (MRQ) i107.555.61
Cash & Liquidity
Book Value per Share (MRQ)$10.69$3.61
Cash per Share (MRQ)$6.28$1.53
Operating Cash Flow (TTM) i$1.01B$24.70M
Levered Free Cash Flow (TTM) i$777.12M$18.08M
Dividends
Last 12-Month Dividend Yield i0.41%N/A
Last 12-Month Dividend i$0.40N/A

Valuation & Enterprise Metrics Analysis: Veralto vs Energy Recovery

MetricVLTOERII
Price Ratios
P/E Ratio (TTM) i29.2237.83
Forward P/E i28.5224.76
PEG Ratio i28.5224.76
Price to Sales (TTM) i4.955.27
Price to Book (MRQ) i10.003.77
Market Capitalization
Market Capitalization i$26.54B$742.28M
Enterprise Value i$27.85B$669.84M
Enterprise Value Metrics
Enterprise to Revenue i5.194.75
Enterprise to EBITDA i21.0026.70
Risk & Other Metrics
Beta iN/A1.04
Book Value per Share (MRQ) i$10.69$3.61

Financial Statements Comparison: Veralto vs Energy Recovery

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VLTOERII
Revenue/Sales i$1.37B$8.07M
Cost of Goods Sold i$549.00M$3.61M
Gross Profit i$822.00M$4.46M
Research & Development i$67.00M$3.00M
Operating Income (EBIT) i$313.00M$-12.02M
EBITDA i$332.00M$-10.06M
Pre-Tax Income i$285.00M$-11.48M
Income Tax i$63.00M$-1.60M
Net Income (Profit) i$222.00M$-9.88M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VLTOERII
Cash & Equivalents i$1.24B$49.14M
Total Current Assets i$2.56B$154.59M
Total Current Liabilities i$1.17B$18.43M
Long-Term Debt i$2.63B$8.75M
Total Shareholders Equity i$2.31B$198.11M
Retained Earnings i$1.11B$95.83M
Property, Plant & Equipment iN/A$23.75M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VLTOERII
Operating Cash Flow i$247.00M$17.31M
Capital Expenditures i$-15.00M$10,000
Free Cash Flow i$142.00M$10.49M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A$-4.49M

Short Interest & Institutional Ownership Analysis

MetricVLTOERII
Shares Short i3.34M802,606
Short Ratio i2.761.86
Short % of Float i0.02%0.02%
Average Daily Volume (10 Day) i1,552,570405,500
Average Daily Volume (90 Day) i1,325,070413,817
Shares Outstanding i247.40M54.79M
Float Shares i237.96M53.43M
% Held by Insiders i0.04%0.03%
% Held by Institutions i0.97%0.87%

Dividend Analysis & Yield Comparison: Veralto vs Energy Recovery

MetricVLTOERII
Last 12-Month Dividend i$0.40N/A
Last 12-Month Dividend Yield i0.41%N/A
3-Year Avg Annual Dividend i$0.19N/A
3-Year Avg Dividend Yield i0.10%N/A
3-Year Total Dividends i$0.58N/A
Ex-Dividend DateMar 31, 2025N/A