` FLNC (Fluence Energy Inc) vs VRT (Vertiv Holdings Co) Comparison - Alpha Spread

FLNC
vs
VRT

Over the past 12 months, FLNC has underperformed VRT, delivering a return of -55% compared to the VRT's +36% growth.

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FLNC
VRT
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

FLNC Intrinsic Value
20.97 USD
Undervaluation 64%
Intrinsic Value
Price
VRT Intrinsic Value
95.78 USD
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fluence Energy Inc
NASDAQ:FLNC
7.48 USD
Vertiv Holdings Co
NYSE:VRT
124.33 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FLNC vs VRT

FLNC
VRT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Fluence Energy Inc
Revenue
Vertiv Holdings Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
FLNC vs VRT

FLNC
VRT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Fluence Energy Inc
NASDAQ:FLNC
Vertiv Holdings Co
NYSE:VRT
What is Free Cash Flow?

Gross Margin

FLNC
13.1%
VRT
36.3%

Operating Margin

FLNC
-1.1%
VRT
17.5%

Net Margin

FLNC
-1%
VRT
7.9%

FCF Margin

FLNC
-12.5%
VRT
15.4%

ROE

FLNC
-6%
VRT
32.8%

ROA

FLNC
-1.3%
VRT
7.8%

ROIC

FLNC
-2.9%
VRT
14.5%

ROCE

FLNC
-3.3%
VRT
26.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
FLNC vs VRT

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Performance Gap
FLNC vs VRT

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FLNC
VRT
Difference
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Performance By Year
FLNC vs VRT

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FLNC
VRT
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