WallStSmart

Powell Industries Inc (POWL)vsVertiv Holdings Co (VRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vertiv Holdings Co generates 858% more annual revenue ($10.84B vs $1.13B). POWL leads profitability with a 16.5% profit margin vs 14.4%. VRT appears more attractively valued with a PEG of 1.62. VRT earns a higher WallStSmart Score of 67/100 (B-).

POWL

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 8.5Value: 3.0Quality: 8.5
Piotroski: 5/9Altman Z: 3.83

VRT

Strong Buy

67

out of 100

Grade: B-

Growth: 10.0Profit: 8.0Value: 3.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.99

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

POWL3 strengths · Avg: 9.7/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.8310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.4%9/10

Every $100 of equity generates 26 in profit

VRT4 strengths · Avg: 9.8/10
Return on EquityProfitability
36.7%10/10

Every $100 of equity generates 37 in profit

Revenue GrowthGrowth
30.1%10/10

Revenue surging 30.1% year-over-year

EPS GrowthGrowth
135.7%10/10

Earnings expanding 135.7% YoY

Market CapQuality
$128.48B9/10

Large-cap with strong market position

Areas to Watch

POWL4 concerns · Avg: 2.5/10
Price/BookValuation
15.5x4/10

Trading at 15.5x book value

PEG RatioValuation
3.262/10

Expensive relative to growth rate

P/E RatioValuation
57.5x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-1.6%2/10

Earnings declined 1.6%

VRT4 concerns · Avg: 3.3/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
84.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : POWL

The strongest argument for POWL centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 16.5% and operating margin at 19.4%.

Bull Case : VRT

The strongest argument for VRT centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 30.1% demonstrates continued momentum.

Bear Case : POWL

The primary concerns for POWL are Price/Book, PEG Ratio, P/E Ratio. A P/E of 57.5x leaves little room for execution misses.

Bear Case : VRT

The primary concerns for VRT are PEG Ratio, Altman Z-Score, Piotroski F-Score. A P/E of 84.0x leaves little room for execution misses.

Key Dynamics to Monitor

POWL profiles as a mature stock while VRT is a growth play — different risk/reward profiles.

VRT carries more volatility with a beta of 2.10 — expect wider price swings.

VRT is growing revenue faster at 30.1% — sustainability is the question.

VRT generates stronger free cash flow (654M), providing more financial flexibility.

Bottom Line

VRT scores higher overall (67/100 vs 49/100) and 30.1% 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.

Powell Industries Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Powell Industries, Inc. designs, develops, manufactures, sells, and services custom-designed equipment and systems for the distribution, control, and monitoring of electrical power. The company is headquartered in Houston, Texas.

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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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