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CNM vs. VRT: A Head-to-Head Stock Comparison

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Here’s a clear look at CNM and VRT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCNMVRT
Company NameCore & Main, Inc.Vertiv Holdings Co
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryTrading Companies & DistributorsElectrical Equipment
Market Capitalization12.94 billion USD52.47 billion USD
ExchangeNYSENYSE
Listing DateJuly 22, 2021August 2, 2018
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CNM 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.

CNM vs. VRT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCNMVRT
5-Day Price Return2.43%-1.43%
13-Week Price Return23.21%35.97%
26-Week Price Return18.61%14.92%
52-Week Price Return34.03%88.37%
Month-to-Date Return3.17%-5.63%
Year-to-Date Return28.97%20.94%
10-Day Avg. Volume1.78M6.72M
3-Month Avg. Volume2.00M8.39M
3-Month Volatility29.78%42.29%
Beta1.051.86

Profitability

Return on Equity (TTM)

CNM

24.63%

Trading Companies & Distributors Industry

Max
32.33%
Q3
19.92%
Median
14.05%
Q1
11.46%
Min
0.91%

In the upper quartile for the Trading Companies & Distributors industry, CNM’s Return on Equity of 24.63% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

VRT

32.36%

Electrical Equipment Industry

Max
37.56%
Q3
20.60%
Median
14.38%
Q1
4.35%
Min
0.90%

In the upper quartile for the Electrical Equipment industry, VRT’s Return on Equity of 32.36% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CNM vs. VRT: A comparison of their Return on Equity (TTM) against their respective Trading Companies & Distributors and Electrical Equipment industry benchmarks.

Net Profit Margin (TTM)

CNM

5.47%

Trading Companies & Distributors Industry

Max
17.73%
Q3
10.81%
Median
6.13%
Q1
4.33%
Min
2.09%

CNM’s Net Profit Margin of 5.47% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

VRT

8.93%

Electrical Equipment Industry

Max
20.43%
Q3
10.97%
Median
6.07%
Q1
3.16%
Min
0.29%

VRT’s Net Profit Margin of 8.93% is aligned with the median group of its peers in the Electrical Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

CNM vs. VRT: A comparison of their Net Profit Margin (TTM) against their respective Trading Companies & Distributors and Electrical Equipment industry benchmarks.

Operating Profit Margin (TTM)

CNM

9.49%

Trading Companies & Distributors Industry

Max
25.50%
Q3
15.13%
Median
7.46%
Q1
5.44%
Min
3.55%

CNM’s Operating Profit Margin of 9.49% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

VRT

13.20%

Electrical Equipment Industry

Max
26.20%
Q3
14.31%
Median
7.54%
Q1
3.77%
Min
-5.64%

VRT’s Operating Profit Margin of 13.20% is around the midpoint for the Electrical Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

CNM vs. VRT: A comparison of their Operating Profit Margin (TTM) against their respective Trading Companies & Distributors and Electrical Equipment industry benchmarks.

Profitability at a Glance

SymbolCNMVRT
Return on Equity (TTM)24.63%32.36%
Return on Assets (TTM)6.80%8.58%
Net Profit Margin (TTM)5.47%8.93%
Operating Profit Margin (TTM)9.49%13.20%
Gross Profit Margin (TTM)26.57%35.29%

Financial Strength

Current Ratio (MRQ)

CNM

1.96

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

CNM’s Current Ratio of 1.96 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.

VRT

1.74

Electrical Equipment Industry

Max
3.02
Q3
1.99
Median
1.41
Q1
1.07
Min
0.80

VRT’s Current Ratio of 1.74 aligns with the median group of the Electrical Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

CNM vs. VRT: A comparison of their Current Ratio (MRQ) against their respective Trading Companies & Distributors and Electrical Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CNM

1.30

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

CNM’s leverage is in the upper quartile of the Trading Companies & Distributors industry, with a Debt-to-Equity Ratio of 1.30. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

VRT

0.93

Electrical Equipment Industry

Max
1.44
Q3
0.99
Median
0.56
Q1
0.24
Min
0.00

VRT’s Debt-to-Equity Ratio of 0.93 is typical for the Electrical Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CNM vs. VRT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Trading Companies & Distributors and Electrical Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

CNM

5.06

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

CNM’s Interest Coverage Ratio of 5.06 is positioned comfortably within the norm for the Trading Companies & Distributors industry, indicating a standard and healthy capacity to cover its interest payments.

VRT

2.36

Electrical Equipment Industry

Max
36.12
Q3
19.29
Median
9.38
Q1
1.16
Min
-10.92

VRT’s Interest Coverage Ratio of 2.36 is positioned comfortably within the norm for the Electrical Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

CNM vs. VRT: A comparison of their Interest Coverage Ratio (TTM) against their respective Trading Companies & Distributors and Electrical Equipment industry benchmarks.

Financial Strength at a Glance

SymbolCNMVRT
Current Ratio (MRQ)1.961.74
Quick Ratio (MRQ)1.071.35
Debt-to-Equity Ratio (MRQ)1.300.93
Interest Coverage Ratio (TTM)5.062.36

Growth

Revenue Growth

CNM vs. VRT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CNM vs. VRT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CNM

0.00%

Trading Companies & Distributors Industry

Max
4.99%
Q3
3.04%
Median
1.94%
Q1
1.22%
Min
0.00%

CNM currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

VRT

0.10%

Electrical Equipment Industry

Max
2.20%
Q3
1.53%
Median
1.01%
Q1
0.00%
Min
0.00%

VRT’s Dividend Yield of 0.10% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.

CNM vs. VRT: A comparison of their Dividend Yield (TTM) against their respective Trading Companies & Distributors and Electrical Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

CNM

0.00%

Trading Companies & Distributors Industry

Max
95.14%
Q3
62.08%
Median
51.17%
Q1
26.24%
Min
0.00%

CNM has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

VRT

6.39%

Electrical Equipment Industry

Max
119.44%
Q3
51.87%
Median
27.71%
Q1
0.00%
Min
0.00%

VRT’s Dividend Payout Ratio of 6.39% is within the typical range for the Electrical Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CNM vs. VRT: A comparison of their Dividend Payout Ratio (TTM) against their respective Trading Companies & Distributors and Electrical Equipment industry benchmarks.

Dividend at a Glance

SymbolCNMVRT
Dividend Yield (TTM)0.00%0.10%
Dividend Payout Ratio (TTM)0.00%6.39%

Valuation

Price-to-Earnings Ratio (TTM)

CNM

31.11

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

A P/E Ratio of 31.11 places CNM in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

VRT

66.31

Electrical Equipment Industry

Max
81.85
Q3
44.17
Median
27.61
Q1
18.62
Min
7.73

A P/E Ratio of 66.31 places VRT in the upper quartile for the Electrical Equipment industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CNM vs. VRT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Trading Companies & Distributors and Electrical Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

CNM

1.70

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

CNM’s P/S Ratio of 1.70 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

VRT

5.92

Electrical Equipment Industry

Max
8.18
Q3
4.02
Median
1.84
Q1
0.97
Min
0.44

VRT’s P/S Ratio of 5.92 is in the upper echelon for the Electrical Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CNM vs. VRT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Trading Companies & Distributors and Electrical Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

CNM

6.03

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

CNM’s P/B Ratio of 6.03 is in the upper tier for the Trading Companies & Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

VRT

15.66

Electrical Equipment Industry

Max
8.50
Q3
4.53
Median
3.39
Q1
1.70
Min
0.51

At 15.66, VRT’s P/B Ratio is at an extreme premium to the Electrical Equipment 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.

CNM vs. VRT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Trading Companies & Distributors and Electrical Equipment industry benchmarks.

Valuation at a Glance

SymbolCNMVRT
Price-to-Earnings Ratio (TTM)31.1166.31
Price-to-Sales Ratio (TTM)1.705.92
Price-to-Book Ratio (MRQ)6.0315.66
Price-to-Free Cash Flow Ratio (TTM)22.3543.36