ARXS vs. VRT: Arxis vs. Vertiv Stock Comparison
How do Arxis (ARXS) and Vertiv (VRT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Arxis (ARXS) and Vertiv (VRT) both fall under the Capital Goods industry group, but ARXS is classified in Aerospace & Defense while VRT is classified in Electrical Equipment.
Vertiv (VRT) has been public since August 2, 2018 with a meaningfully longer listed history, while Arxis (ARXS) only listed on April 16, 2026 — long-window metrics on the ARXS side should be interpreted with caution.
| Profile Item | ARXS | VRT |
|---|---|---|
| Name | Arxis Inc. Class A Common Stock | Vertiv Holdings Co Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| GICS Sub-Industry | Aerospace & Defense | Electrical Components & Equipment |
| Market Capitalization | 21.49 billion USD | 70.41 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 16, 2026 | August 2, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ARXS | VRT |
|---|---|---|
| Total Return (1Y) | -- | 11.12% |
| Total Return (3Y, Annualized) | -- | 71.14% |
| Total Return (5Y, Annualized) | -- | 49.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ARXS | VRT |
|---|---|---|
| Volatility (1Y, Annualized) | 61.31% | 71.11% |
| Beta (5Y) | 2.67 | 2.15 |
| Max Drawdown (5Y) | -22.04% | -69.52% |
| Avg. Volume (3M) | 885.61K | 5.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Both ARXS and VRT need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | ARXS | VRT |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 0.10 |
| Sortino Ratio (1Y) | -- | 0.14 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Vertiv (VRT) earns 46.57% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.
ARXS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- ARXS
- --
VRT
Capital Goods industry group
46.57%
- VRT
- 46.57%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Vertiv (VRT) at 16.00% retains a top-quartile share of revenue as profit, ahead of Arxis (ARXS) at 11.56%, which keeps about the industry-typical share.
ARXS
Capital Goods industry group
11.56%
- Max
- 27.47%
- Q3
- 12.10%
- ARXS
- 11.56%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
VRT
Capital Goods industry group
16.00%
- Max
- 27.47%
- VRT
- 16.00%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Arxis (ARXS) at 23.66% and Vertiv (VRT) at 23.77% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
ARXS
Capital Goods industry group
23.66%
- Max
- 36.60%
- ARXS
- 23.66%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
VRT
Capital Goods industry group
23.77%
- Max
- 36.60%
- VRT
- 23.77%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ARXS | VRT |
|---|---|---|
| ROE (TTM) | -- | 46.57% |
| ROA (TTM) | -- | 11.94% |
| Net Margin (TTM) | 11.56% | 16.00% |
| Operating Margin (TTM) | 23.66% | 23.77% |
| Gross Margin (TTM) | 53.33% | 38.12% |
Growth
Revenue Growth
Both companies are growing quickly, but Arxis (ARXS) at 115.49% is the standout with revenue growth above its industry range; Vertiv (VRT) at 27.69% also sits in the top quartile.
EPS Growth
Only one side can be read here: Vertiv (VRT) reports EPS growth of 166.41%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.
Growth Metrics
| Metric | ARXS | VRT |
|---|---|---|
| Revenue Growth (YoY) | 115.49% | 27.69% |
| Revenue Growth (3Y CAGR) | -- | 21.59% |
| EPS Growth (YoY) | -- | 166.41% |
| EPS Growth (3Y CAGR) | -- | 340.11% |
Financial Strength
Current Ratio (MRQ)
Arxis (ARXS) at 4.70 carries current ratio above its industry’s typical mid-range, while Vertiv (VRT) at 1.39 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
ARXS
Capital Goods industry group
4.70
- Max
- 5.22
- ARXS
- 4.70
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
VRT
Capital Goods industry group
1.39
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- VRT
- 1.39
- Min
- 0.36
Debt / Equity (MRQ)
Both Arxis (ARXS) at 0.34 and Vertiv (VRT) at 0.61 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ARXS
Capital Goods industry group
0.34
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- ARXS
- 0.34
- Q1
- 0.29
- Min
- 0.00
VRT
Capital Goods industry group
0.61
- Max
- 2.33
- Q3
- 1.12
- VRT
- 0.61
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ARXS | VRT |
|---|---|---|
| Current Ratio (MRQ) | 4.70 | 1.39 |
| Debt / Equity (MRQ) | 0.34 | 0.61 |
| Net Debt / EBITDA | 2.32 | -0.11 |
Dividends
Dividend Yield (TTM)
Arxis (ARXS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Vertiv (VRT) reports a yield of 0.11%, ranking against industry peers normally.
ARXS
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ARXS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
VRT
Capital Goods industry group
0.11%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- VRT
- 0.11%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Arxis (ARXS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Vertiv (VRT) reports a payout of 4.67%, ranking against industry peers normally.
ARXS
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- ARXS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
VRT
Capital Goods industry group
4.67%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- VRT
- 4.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ARXS | VRT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.11% |
| Dividend Payout Ratio (TTM) | 0.00% | 4.67% |
Valuation
P/E Ratio (TTM)
Vertiv (VRT) at 34.18 is near its industry’s usual P/E ratio, while Arxis (ARXS) at 277.22 sits above its peer range — an unusually expensive price for ARXS’s trailing earnings.
ARXS
Capital Goods industry group
277.22
- ARXS
- 277.22
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
VRT
Capital Goods industry group
34.18
- Max
- 59.38
- Q3
- 35.92
- VRT
- 34.18
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both look expensive on sales: Vertiv (VRT) at 5.37 sits in the upper P/S ratio quartile, and Arxis (ARXS) at 11.20 prices even higher, above its industry range.
ARXS
Capital Goods industry group
11.20
- ARXS
- 11.20
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
VRT
Capital Goods industry group
5.37
- Max
- 7.54
- VRT
- 5.37
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Arxis (ARXS) at 4.02 sits near its industry’s typical P/B ratio, while Vertiv (VRT) at 12.80 prices above its benchmark range — VRT looks rich relative to book.
ARXS
Capital Goods industry group
4.02
- Max
- 9.66
- Q3
- 5.00
- ARXS
- 4.02
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
VRT
Capital Goods industry group
12.80
- VRT
- 12.80
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ARXS | VRT |
|---|---|---|
| P/E Ratio (TTM) | 277.22 | 34.18 |
| P/S Ratio (TTM) | 11.20 | 5.37 |
| P/B Ratio (MRQ) | 4.02 | 12.80 |
| Free Cash Flow Yield (TTM) | -- | 4.21% |