COMP <GO>
VRT vs CW // NET PROFIT MARGIN
Vertiv Holdings LLC (NYSE) VS. Curtiss-Wright Corporation (NYSE) • 15-METRIC TALLY: VRT 5
— CW 8
▲ NET PROFIT MARGIN LEADER: CW
LAST: $232.50 (-5.46%) • MKT CAP: $94.69B
net-margins
13.00%
LAST: $476.01 (-4.17%) • MKT CAP: $18.35B
net-margins
13.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRT VS. CW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRT | CW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | 37.20% | -0.90 | CW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 17.10% | +2.00 | VRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.5x | 26.4x | +21.10 | CW | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 3.02% | -1.02 | CW | /fcf-yield <GO> |
| Operating Margin | 17.90% | 18.10% | -0.20 | CW | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.00% | 13.80% | -0.80 | CW | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 12.10% | +15.60 | VRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.19% | -0.12 | CW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.56 | 6.46 | +2.10 | VRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 44.9 | +11.90 | VRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.30 | -0.06 | CW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.6x | 31.8x | +27.80 | CW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.69B | $18.35B | $76.35B | VRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRT REV | CW REV | VRT GROSS % | CW GROSS % | VRT FCF | CW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.23B | $3.50B | 36.3% | 37.2% | $1.89B | $553.7M |
| FY 2024 | $8.01B | $3.12B | 36.6% | 37.0% | $1.15B | $483.3M |
| FY 2023 | $6.86B | $2.85B | — | — | $591.7M | $320.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRT // BETA 1.24
CW // BETA 1.30