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