TDG vs. VRT: TransDigm vs. Vertiv Stock Comparison
How do TransDigm (TDG) 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
TransDigm (TDG) and Vertiv (VRT) both fall under the Capital Goods industry group, but TDG is classified in Aerospace & Defense while VRT is classified in Electrical Equipment.
| Profile Item | TDG | VRT |
|---|---|---|
| Name | TransDigm Group Inc. | 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 | 66.17 billion USD | 70.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 15, 2006 | August 2, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | TDG | VRT |
|---|---|---|
| Total Return (1Y) | -3.42% | 11.12% |
| Total Return (3Y, Annualized) | 14.26% | 71.14% |
| Total Return (5Y, Annualized) | 16.86% | 49.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Vertiv (VRT) carries a highly aggressive beta of 2.15, indicating much higher sensitivity to broad-market moves, whereas TransDigm (TDG) is closer to market-like at 0.94 — a noticeable difference in market-sensitivity profile.
| Metric | TDG | VRT |
|---|---|---|
| Volatility (1Y, Annualized) | 28.03% | 71.11% |
| Beta (5Y) | 0.94 | 2.15 |
| Max Drawdown (5Y) | -29.05% | -69.52% |
| Avg. Volume (3M) | 369.72K | 5.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | TDG | VRT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.27 | 0.10 |
| Sortino Ratio (1Y) | -0.38 | 0.14 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Vertiv (VRT) earns 46.57% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.
TDG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- TDG
- --
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)
For every dollar of sales, both TransDigm (TDG) at 21.28% and Vertiv (VRT) at 16.00% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
TDG
Capital Goods industry group
21.28%
- Max
- 27.47%
- TDG
- 21.28%
- Q3
- 12.10%
- 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)
TransDigm (TDG) at 46.01% shows unusually strong operating efficiency — above its industry’s operating margin range — and Vertiv (VRT) at 23.77% also operates in the top quartile.
TDG
Capital Goods industry group
46.01%
- TDG
- 46.01%
- Max
- 36.60%
- 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 | TDG | VRT |
|---|---|---|
| ROE (TTM) | -- | 46.57% |
| ROA (TTM) | 11.82% | 11.94% |
| Net Margin (TTM) | 21.28% | 16.00% |
| Operating Margin (TTM) | 46.01% | 23.77% |
| Gross Margin (TTM) | 59.82% | 38.12% |
Growth
Revenue Growth
Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while TransDigm (TDG) at 11.22% is closer to the peer norm — faster top-line expansion for VRT.
EPS Growth
Vertiv (VRT) at 166.41% clears its industry range for EPS growth, a much stronger earnings trajectory than TransDigm (TDG) at 25.21%, which is closer to a typical peer reading.
Growth Metrics
| Metric | TDG | VRT |
|---|---|---|
| Revenue Growth (YoY) | 11.22% | 27.69% |
| Revenue Growth (3Y CAGR) | 17.61% | 21.59% |
| EPS Growth (YoY) | 25.21% | 166.41% |
| EPS Growth (3Y CAGR) | 33.78% | 340.11% |
Financial Strength
Current Ratio (MRQ)
TransDigm (TDG) at 3.02 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.
TDG
Capital Goods industry group
3.02
- Max
- 5.22
- TDG
- 3.02
- 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)
Only one side’s leverage can be read here: Vertiv (VRT) carries debt-to-equity ratio of 0.61 against its industry range, while TransDigm (TDG) reports no figure this period.
TDG
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- TDG
- --
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 | TDG | VRT |
|---|---|---|
| Current Ratio (MRQ) | 3.02 | 1.39 |
| Debt / Equity (MRQ) | -- | 0.61 |
| Net Debt / EBITDA | 6.03 | -0.11 |
Dividends
Dividend Yield (TTM)
TransDigm (TDG) 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.
TDG
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TDG
- 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)
TransDigm (TDG) 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.
TDG
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TDG
- 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 | TDG | 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 TransDigm (TDG) at 36.31 sits in the richer quartile — TDG needs stronger growth or earnings quality to justify the premium.
TDG
Capital Goods industry group
36.31
- Max
- 59.38
- TDG
- 36.31
- 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 TransDigm (TDG) at 6.61 and Vertiv (VRT) at 5.37 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
TDG
Capital Goods industry group
6.61
- Max
- 7.54
- TDG
- 6.61
- 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)
TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Vertiv (VRT) reports 12.80, ranking against industry peers normally.
TDG
Capital Goods industry group
-6.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- TDG
- -6.74
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 | TDG | VRT |
|---|---|---|
| P/E Ratio (TTM) | 36.31 | 34.18 |
| P/S Ratio (TTM) | 6.61 | 5.37 |
| P/B Ratio (MRQ) | -6.74 | 12.80 |
| Free Cash Flow Yield (TTM) | 2.20% | 4.21% |