AEIS vs. VRT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AEIS and VRT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
VRT’s market capitalization of 48.72 billion USD is significantly greater than AEIS’s 5.20 billion USD, highlighting its more substantial market valuation.
With betas of 1.50 for AEIS and 1.73 for VRT, both stocks show similar sensitivity to overall market movements.
| Symbol | AEIS | VRT |
|---|---|---|
| Company Name | Advanced Energy Industries, Inc. | Vertiv Holdings Co |
| Country | US | US |
| Sector | Industrials | Industrials |
| Industry | Electrical Equipment & Parts | Electrical Equipment & Parts |
| CEO | Stephen D. Kelley | Giordano Albertazzi |
| Price | 138.14 USD | 127.84 USD |
| Market Cap | 5.20 billion USD | 48.72 billion USD |
| Beta | 1.50 | 1.73 |
| Exchange | NASDAQ | NYSE |
| IPO Date | November 17, 1995 | August 2, 2018 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AEIS and VRT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AEIS
6.19%
Electrical Equipment & Parts Industry
- Max
- 40.77%
- Q3
- 24.97%
- Median
- 9.16%
- Q1
- -21.24%
- Min
- -83.49%
AEIS’s Return on Equity of 6.19% is on par with the norm for the Electrical Equipment & Parts industry, indicating its profitability relative to shareholder equity is typical for the sector.
VRT
31.53%
Electrical Equipment & Parts Industry
- Max
- 40.77%
- Q3
- 24.97%
- Median
- 9.16%
- Q1
- -21.24%
- Min
- -83.49%
In the upper quartile for the Electrical Equipment & Parts industry, VRT’s Return on Equity of 31.53% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
AEIS
3.51%
Electrical Equipment & Parts Industry
- Max
- 28.65%
- Q3
- 9.59%
- Median
- 4.18%
- Q1
- -26.21%
- Min
- -64.66%
AEIS’s Return on Invested Capital of 3.51% is in line with the norm for the Electrical Equipment & Parts industry, reflecting a standard level of efficiency in generating profits from its capital base.
VRT
14.66%
Electrical Equipment & Parts Industry
- Max
- 28.65%
- Q3
- 9.59%
- Median
- 4.18%
- Q1
- -26.21%
- Min
- -64.66%
In the upper quartile for the Electrical Equipment & Parts industry, VRT’s Return on Invested Capital of 14.66% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
AEIS
4.73%
Electrical Equipment & Parts Industry
- Max
- 18.22%
- Q3
- 10.17%
- Median
- 3.30%
- Q1
- -100.73%
- Min
- -135.80%
AEIS’s Net Profit Margin of 4.73% is aligned with the median group of its peers in the Electrical Equipment & Parts industry. This indicates its ability to convert revenue into profit is typical for the sector.
VRT
7.92%
Electrical Equipment & Parts Industry
- Max
- 18.22%
- Q3
- 10.17%
- Median
- 3.30%
- Q1
- -100.73%
- Min
- -135.80%
VRT’s Net Profit Margin of 7.92% is aligned with the median group of its peers in the Electrical Equipment & Parts industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
AEIS
4.44%
Electrical Equipment & Parts Industry
- Max
- 19.88%
- Q3
- 14.79%
- Median
- 7.23%
- Q1
- -48.45%
- Min
- -140.29%
AEIS’s Operating Profit Margin of 4.44% is around the midpoint for the Electrical Equipment & Parts industry, indicating that its efficiency in managing core business operations is typical for the sector.
VRT
17.31%
Electrical Equipment & Parts Industry
- Max
- 19.88%
- Q3
- 14.79%
- Median
- 7.23%
- Q1
- -48.45%
- Min
- -140.29%
An Operating Profit Margin of 17.31% places VRT in the upper quartile for the Electrical Equipment & Parts industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | AEIS | VRT |
|---|---|---|
| Return on Equity (TTM) | 6.19% | 31.53% |
| Return on Assets (TTM) | 3.20% | 7.05% |
| Return on Invested Capital (TTM) | 3.51% | 14.66% |
| Net Profit Margin (TTM) | 4.73% | 7.92% |
| Operating Profit Margin (TTM) | 4.44% | 17.31% |
| Gross Profit Margin (TTM) | 35.94% | 36.32% |
Financial Strength
Current Ratio
AEIS
4.43
Electrical Equipment & Parts Industry
- Max
- 4.74
- Q3
- 3.44
- Median
- 2.63
- Q1
- 1.95
- Min
- 1.17
AEIS’s Current Ratio of 4.43 is in the upper quartile for the Electrical Equipment & Parts industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
VRT
1.72
Electrical Equipment & Parts Industry
- Max
- 4.74
- Q3
- 3.44
- Median
- 2.63
- Q1
- 1.95
- Min
- 1.17
VRT’s Current Ratio of 1.72 falls into the lower quartile for the Electrical Equipment & Parts industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
AEIS
0.55
Electrical Equipment & Parts Industry
- Max
- 0.82
- Q3
- 0.68
- Median
- 0.61
- Q1
- 0.47
- Min
- 0.33
AEIS’s Debt-to-Equity Ratio of 0.55 is typical for the Electrical Equipment & Parts industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
VRT
1.18
Electrical Equipment & Parts Industry
- Max
- 0.82
- Q3
- 0.68
- Median
- 0.61
- Q1
- 0.47
- Min
- 0.33
With a Debt-to-Equity Ratio of 1.18, VRT operates with exceptionally high leverage compared to the Electrical Equipment & Parts industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio
AEIS
3.12
Electrical Equipment & Parts Industry
- Max
- 21.00
- Q3
- 9.09
- Median
- 3.12
- Q1
- -7.14
- Min
- -31.43
AEIS’s Interest Coverage Ratio of 3.12 is positioned comfortably within the norm for the Electrical Equipment & Parts industry, indicating a standard and healthy capacity to cover its interest payments.
VRT
10.65
Electrical Equipment & Parts Industry
- Max
- 21.00
- Q3
- 9.09
- Median
- 3.12
- Q1
- -7.14
- Min
- -31.43
VRT’s Interest Coverage Ratio of 10.65 is in the upper quartile for the Electrical Equipment & Parts industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | AEIS | VRT |
|---|---|---|
| Current Ratio (TTM) | 4.43 | 1.72 |
| Quick Ratio (TTM) | 3.28 | 1.28 |
| Debt-to-Equity Ratio (TTM) | 0.55 | 1.18 |
| Debt-to-Asset Ratio (TTM) | 0.30 | 0.33 |
| Net Debt-to-EBITDA Ratio (TTM) | -0.32 | 1.15 |
| Interest Coverage Ratio (TTM) | 3.12 | 10.65 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AEIS and VRT. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AEIS
0.29%
Electrical Equipment & Parts Industry
- Max
- 1.81%
- Q3
- 0.50%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AEIS’s Dividend Yield of 0.29% is consistent with its peers in the Electrical Equipment & Parts industry, providing a dividend return that is standard for its sector.
VRT
0.11%
Electrical Equipment & Parts Industry
- Max
- 1.81%
- Q3
- 0.50%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
VRT’s Dividend Yield of 0.11% is consistent with its peers in the Electrical Equipment & Parts industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
AEIS
20.84%
Electrical Equipment & Parts Industry
- Max
- 162.68%
- Q3
- 20.84%
- Median
- 4.65%
- Q1
- 0.00%
- Min
- 0.00%
AEIS’s Dividend Payout Ratio of 20.84% is within the typical range for the Electrical Equipment & Parts industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VRT
7.07%
Electrical Equipment & Parts Industry
- Max
- 162.68%
- Q3
- 20.84%
- Median
- 4.65%
- Q1
- 0.00%
- Min
- 0.00%
VRT’s Dividend Payout Ratio of 7.07% is within the typical range for the Electrical Equipment & Parts industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AEIS | VRT |
|---|---|---|
| Dividend Yield (TTM) | 0.29% | 0.11% |
| Dividend Payout Ratio (TTM) | 20.84% | 7.07% |
Valuation
Price-to-Earnings Ratio
AEIS
70.48
Electrical Equipment & Parts Industry
- Max
- 27.52
- Q3
- 27.52
- Median
- 24.22
- Q1
- 20.08
- Min
- 9.48
At 70.48, AEIS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electrical Equipment & Parts industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
VRT
73.08
Electrical Equipment & Parts Industry
- Max
- 27.52
- Q3
- 27.52
- Median
- 24.22
- Q1
- 20.08
- Min
- 9.48
At 73.08, VRT’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electrical Equipment & Parts industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Forward P/E to Growth Ratio
AEIS
4.06
Electrical Equipment & Parts Industry
- Max
- 5.30
- Q3
- 4.04
- Median
- 2.62
- Q1
- 2.03
- Min
- 0.01
The Forward PEG Ratio is often not a primary valuation metric in the Electrical Equipment & Parts industry.
VRT
4.20
Electrical Equipment & Parts Industry
- Max
- 5.30
- Q3
- 4.04
- Median
- 2.62
- Q1
- 2.03
- Min
- 0.01
The Forward PEG Ratio is often not a primary valuation metric in the Electrical Equipment & Parts industry.
Price-to-Sales Ratio
AEIS
3.34
Electrical Equipment & Parts Industry
- Max
- 5.76
- Q3
- 5.66
- Median
- 3.18
- Q1
- 1.88
- Min
- 0.31
AEIS’s P/S Ratio of 3.34 aligns with the market consensus for the Electrical Equipment & Parts industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
VRT
5.79
Electrical Equipment & Parts Industry
- Max
- 5.76
- Q3
- 5.66
- Median
- 3.18
- Q1
- 1.88
- Min
- 0.31
With a P/S Ratio of 5.79, VRT trades at a valuation that eclipses even the highest in the Electrical Equipment & Parts industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
AEIS
4.22
Electrical Equipment & Parts Industry
- Max
- 10.91
- Q3
- 6.77
- Median
- 3.73
- Q1
- 1.80
- Min
- 0.59
AEIS’s P/B Ratio of 4.22 is within the conventional range for the Electrical Equipment & Parts industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
VRT
18.26
Electrical Equipment & Parts Industry
- Max
- 10.91
- Q3
- 6.77
- Median
- 3.73
- Q1
- 1.80
- Min
- 0.59
At 18.26, VRT’s P/B Ratio is at an extreme premium to the Electrical Equipment & Parts industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | AEIS | VRT |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 70.48 | 73.08 |
| Forward PEG Ratio (TTM) | 4.06 | 4.20 |
| Price-to-Sales Ratio (P/S, TTM) | 3.34 | 5.79 |
| Price-to-Book Ratio (P/B, TTM) | 4.22 | 18.26 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 52.91 | 37.37 |
| EV-to-EBITDA (TTM) | 39.49 | 34.51 |
| EV-to-Sales (TTM) | 3.31 | 5.99 |