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Stock Comparison

VRT vs NVDA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VRT
Vertiv Holdings Co

Electrical Equipment & Parts

IndustrialsNYSE • US
Market Cap$137.86B
5Y Perf.+2719.5%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$5.05T
5Y Perf.+2238.6%

VRT vs NVDA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VRT logoVRT
NVDA logoNVDA
IndustryElectrical Equipment & PartsSemiconductors
Market Cap$137.86B$5.05T
Revenue (TTM)$10.84B$215.94B
Net Income (TTM)$1.56B$120.07B
Gross Margin36.2%71.1%
Operating Margin18.5%60.4%
Forward P/E55.9x25.1x
Total Debt$3.40B$11.41B
Cash & Equiv.$1.73B$10.61B

VRT vs NVDALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VRT
NVDA
StockMay 20May 26Return
Vertiv Holdings Co (VRT)1002819.5+2719.5%
NVIDIA Corporation (NVDA)1002338.6+2238.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: VRT vs NVDA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NVDA leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Vertiv Holdings Co is the stronger pick specifically for dividend income and shareholder returns and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
VRT
Vertiv Holdings Co
The Income Pick

VRT is the clearest fit if your priority is income & stability.

  • Dividend streak 3 yrs, beta 2.42, yield 0.0%
  • 0.0% yield, 3-year raise streak, vs NVDA's 0.0%
  • +284.2% vs NVDA's +82.9%
Best for: income & stability
NVDA
NVIDIA Corporation
The Growth Play

NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
  • 234.3% 10Y total return vs VRT's 35.5%
  • Lower volatility, beta 1.73, Low D/E 7.3%, current ratio 3.91x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs VRT's 27.7%
ValueNVDA logoNVDALower P/E (25.1x vs 55.9x)
Quality / MarginsNVDA logoNVDA55.6% margin vs VRT's 14.4%
Stability / SafetyNVDA logoNVDABeta 1.73 vs VRT's 2.42, lower leverage
DividendsVRT logoVRT0.0% yield, 3-year raise streak, vs NVDA's 0.0%
Momentum (1Y)VRT logoVRT+284.2% vs NVDA's +82.9%
Efficiency (ROA)NVDA logoNVDA58.1% ROA vs VRT's 13.3%, ROIC 81.8% vs 28.1%

VRT vs NVDA — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

VRTVertiv Holdings Co
FY 2025
Product
82.0%$8.4B
Service
18.0%$1.8B
NVDANVIDIA Corporation
FY 2026
Data Center
89.7%$193.7B
Gaming
7.4%$16.0B
Professional Visualization
1.5%$3.2B
Automotive
1.1%$2.3B
OEM And Other
0.3%$619M

VRT vs NVDA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVDALAGGINGVRT

Income & Cash Flow (Last 12 Months)

NVDA leads this category, winning 5 of 6 comparable metrics.

NVDA is the larger business by revenue, generating $215.9B annually — 19.9x VRT's $10.8B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to VRT's 14.4%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVRT logoVRTVertiv Holdings CoNVDA logoNVDANVIDIA Corporation
RevenueTrailing 12 months$10.8B$215.9B
EBITDAEarnings before interest/tax$2.4B$133.2B
Net IncomeAfter-tax profit$1.6B$120.1B
Free Cash FlowCash after capex$2.3B$96.7B
Gross MarginGross profit ÷ Revenue+36.2%+71.1%
Operating MarginEBIT ÷ Revenue+18.5%+60.4%
Net MarginNet income ÷ Revenue+14.4%+55.6%
FCF MarginFCF ÷ Revenue+21.3%+44.8%
Rev. Growth (YoY)Latest quarter vs prior year+30.1%+73.2%
EPS Growth (YoY)Latest quarter vs prior year+135.7%+97.8%
NVDA leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

NVDA leads this category, winning 5 of 6 comparable metrics.

At 42.4x trailing earnings, NVDA trades at a 60% valuation discount to VRT's 105.3x P/E. On an enterprise value basis, NVDA's 37.9x EV/EBITDA is more attractive than VRT's 63.3x.

MetricVRT logoVRTVertiv Holdings CoNVDA logoNVDANVIDIA Corporation
Market CapShares × price$137.9B$5.05T
Enterprise ValueMkt cap + debt − cash$139.5B$5.05T
Trailing P/EPrice ÷ TTM EPS105.26x42.38x
Forward P/EPrice ÷ next-FY EPS est.55.90x25.09x
PEG RatioP/E ÷ EPS growth rate0.44x
EV / EBITDAEnterprise value multiple63.27x37.89x
Price / SalesMarket cap ÷ Revenue13.48x23.37x
Price / BookPrice ÷ Book value/share35.58x32.26x
Price / FCFMarket cap ÷ FCF72.80x52.21x
NVDA leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

NVDA leads this category, winning 7 of 9 comparable metrics.

NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $42 for VRT. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to VRT's 0.86x. On the Piotroski fundamental quality scale (0–9), VRT scores 5/9 vs NVDA's 4/9, reflecting solid financial health.

MetricVRT logoVRTVertiv Holdings CoNVDA logoNVDANVIDIA Corporation
ROE (TTM)Return on equity+42.1%+76.3%
ROA (TTM)Return on assets+13.3%+58.1%
ROICReturn on invested capital+28.1%+81.8%
ROCEReturn on capital employed+27.4%+97.2%
Piotroski ScoreFundamental quality 0–954
Debt / EquityFinancial leverage0.86x0.07x
Net DebtTotal debt minus cash$1.7B$807M
Cash & Equiv.Liquid assets$1.7B$10.6B
Total DebtShort + long-term debt$3.4B$11.4B
Interest CoverageEBIT ÷ Interest expense32.96x545.03x
NVDA leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

VRT leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in VRT five years ago would be worth $157,181 today (with dividends reinvested), compared to $143,108 for NVDA. Over the past 12 months, VRT leads with a +284.2% total return vs NVDA's +82.9%. The 3-year compound annual growth rate (CAGR) favors VRT at 187.8% vs NVDA's 92.4% — a key indicator of consistent wealth creation.

MetricVRT logoVRTVertiv Holdings CoNVDA logoNVDANVIDIA Corporation
YTD ReturnYear-to-date+104.4%+10.0%
1-Year ReturnPast 12 months+284.2%+82.9%
3-Year ReturnCumulative with dividends+2282.6%+612.7%
5-Year ReturnCumulative with dividends+1471.8%+1331.1%
10-Year ReturnCumulative with dividends+3548.0%+23433.1%
CAGR (3Y)Annualised 3-year return+187.8%+92.4%
VRT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — VRT and NVDA each lead in 1 of 2 comparable metrics.

NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than VRT's 2.42 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VRT currently trades 99.8% from its 52-week high vs NVDA's 95.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVRT logoVRTVertiv Holdings CoNVDA logoNVDANVIDIA Corporation
Beta (5Y)Sensitivity to S&P 5002.42x1.73x
52-Week HighHighest price in past year$359.55$216.80
52-Week LowLowest price in past year$91.81$110.82
% of 52W HighCurrent price vs 52-week peak+99.8%+95.8%
RSI (14)Momentum oscillator 0–10069.050.8
Avg Volume (50D)Average daily shares traded6.9M166.2M
Evenly matched — VRT and NVDA each lead in 1 of 2 comparable metrics.

Analyst Outlook

VRT leads this category, winning 2 of 2 comparable metrics.

Wall Street rates VRT as "Buy" and NVDA as "Buy". Consensus price targets imply 34.3% upside for NVDA (target: $279) vs -8.7% for VRT (target: $328).

MetricVRT logoVRTVertiv Holdings CoNVDA logoNVDANVIDIA Corporation
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$327.82$278.83
# AnalystsCovering analysts1979
Dividend YieldAnnual dividend ÷ price+0.0%+0.0%
Dividend StreakConsecutive years of raises32
Dividend / ShareAnnual DPS$0.17$0.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%
VRT leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

NVDA leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). VRT leads in 2 (Total Returns, Analyst Outlook). 1 tied.

Best OverallNVIDIA Corporation (NVDA)Leads 3 of 6 categories
Loading custom metrics...

VRT vs NVDA: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is VRT or NVDA a better buy right now?

For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.

5% revenue growth year-over-year, versus 27. 7% for Vertiv Holdings Co (VRT). NVIDIA Corporation (NVDA) offers the better valuation at 42. 4x trailing P/E (25. 1x forward), making it the more compelling value choice. Analysts rate Vertiv Holdings Co (VRT) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — VRT or NVDA?

On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 42.

4x versus Vertiv Holdings Co at 105. 3x. On forward P/E, NVIDIA Corporation is actually cheaper at 25. 1x.

03

Which is the better long-term investment — VRT or NVDA?

Over the past 5 years, Vertiv Holdings Co (VRT) delivered a total return of +1472%, compared to +1331% for NVIDIA Corporation (NVDA).

Over 10 years, the gap is even starker: NVDA returned +234. 3% versus VRT's +35. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — VRT or NVDA?

By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.

73β versus Vertiv Holdings Co's 2. 42β — meaning VRT is approximately 40% more volatile than NVDA relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 86% for Vertiv Holdings Co — giving it more financial flexibility in a downturn.

05

Which is growing faster — VRT or NVDA?

By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.

5% versus 27. 7% for Vertiv Holdings Co (VRT). On earnings-per-share growth, the picture is similar: Vertiv Holdings Co grew EPS 166. 4% year-over-year, compared to 66. 7% for NVIDIA Corporation. Over a 3-year CAGR, NVDA leads at 100. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — VRT or NVDA?

NVIDIA Corporation (NVDA) is the more profitable company, earning 55.

6% net margin versus 13. 0% for Vertiv Holdings Co — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 18. 5% for VRT. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is VRT or NVDA more undervalued right now?

On forward earnings alone, NVIDIA Corporation (NVDA) trades at 25.

1x forward P/E versus 55. 9x for Vertiv Holdings Co — 30. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 34. 3% to $278. 83.

08

Which pays a better dividend — VRT or NVDA?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

09

Is VRT or NVDA better for a retirement portfolio?

For long-horizon retirement investors, NVIDIA Corporation (NVDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+234.

3% 10Y return). Vertiv Holdings Co (VRT) carries a higher beta of 2. 42 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVDA: +234. 3%, VRT: +35. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between VRT and NVDA?

These companies operate in different sectors (VRT (Industrials) and NVDA (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

VRT

High-Growth Compounder

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 15%
  • Net Margin > 8%
Run This Screen
Stocks Like

NVDA

High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 36%
  • Net Margin > 33%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform VRT and NVDA on the metrics below

Revenue Growth>
%
(VRT: 30.1% · NVDA: 73.2%)
Net Margin>
%
(VRT: 14.4% · NVDA: 55.6%)
P/E Ratio<
x
(VRT: 105.3x · NVDA: 42.4x)

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