WallStSmart

Forgent Power Solutions, Inc. (FPS)vsVertiv Holdings Co (VRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vertiv Holdings Co generates 860% more annual revenue ($11.48B vs $1.20B). VRT leads profitability with a 15.1% profit margin vs 2.2%. FPS appears more attractively valued with a PEG of 0.37. VRT earns a higher WallStSmart Score of 73/100 (B).

FPS

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 4.5Value: 5.7Quality: 5.3
Piotroski: 5/9

VRT

Strong Buy

73

out of 100

Grade: B

Growth: 9.3Profit: 8.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.97

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FPS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Revenue GrowthGrowth
103.4%10/10

Revenue surging 103.4% year-over-year

VRT6 strengths · Avg: 8.8/10
Return on EquityProfitability
36.4%10/10

Every $100 of equity generates 36 in profit

EPS GrowthGrowth
53.0%10/10

Earnings expanding 53.0% YoY

Market CapQuality
$98.97B9/10

Large-cap with strong market position

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

Revenue GrowthGrowth
24.1%8/10

Revenue surging 24.1% year-over-year

Areas to Watch

FPS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Debt/EquityHealth
1.583/10

Elevated debt levels

VRT4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
56.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.1x2/10

Trading at 20.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : FPS

The strongest argument for FPS centers on PEG Ratio, Revenue Growth. Revenue growth of 103.4% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.

Bull Case : VRT

The strongest argument for VRT centers on Return on Equity, EPS Growth, Market Cap. Profitability is solid with margins at 15.1% and operating margin at 20.4%. Revenue growth of 24.1% demonstrates continued momentum.

Bear Case : FPS

The primary concerns for FPS are EPS Growth, Return on Equity, Profit Margin. A P/E of 1591.0x leaves little room for execution misses. Debt-to-equity of 1.58 is elevated, increasing financial risk.

Bear Case : VRT

The primary concerns for VRT are Altman Z-Score, Piotroski F-Score, P/E Ratio. A P/E of 56.1x leaves little room for execution misses.

Key Dynamics to Monitor

FPS profiles as a hypergrowth stock while VRT is a growth play — different risk/reward profiles.

FPS is growing revenue faster at 103.4% — sustainability is the question.

VRT generates stronger free cash flow (925M), providing more financial flexibility.

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VRT scores higher overall (73/100 vs 47/100), backed by strong 15.1% margins and 24.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Forgent Power Solutions, Inc.

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company is headquartered in Dayton, Minnesota.

Vertiv Holdings Co

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Vertiv Holdings Co designs, manufactures and services critical digital infrastructure technologies and lifecycle services for data centers, communication networks, and commercial and industrial environments in the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Columbus, Ohio.

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