` Comparison: VCV vs VRT - Alpha Spread

VCV
vs
VRT

Over the past 12 months, VCV has underperformed VRT, delivering a return of +95% compared to the VRT's +112% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
VCV
VRT
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

VCV Intrinsic Value
23.71 EUR
Overvaluation 75%
Intrinsic Value
Price
VRT Intrinsic Value
109.557 USD
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vicor Corp
XBER:VCV
95.22 EUR
Vertiv Holdings Co
NYSE:VRT
232.575 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VCV, VRT

VCV
VRT
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Vicor Corp
Revenue
Vertiv Holdings Co
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
VCV, VRT

VCV
VRT
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Vicor Corp
XBER:VCV
Vertiv Holdings Co
NYSE:VRT
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

VCV
51.8%
VRT
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Vicor Corp
Vertiv Holdings Co

Operating Margin

VCV
7.7%
VRT
18%
LTM 3Y Avg 5Y Avg 10Y Avg
Vicor Corp
Vertiv Holdings Co

Net Margin

VCV
20.7%
VRT
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Vicor Corp
Vertiv Holdings Co

FCF Margin

VCV
29.6%
VRT
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vicor Corp
Vertiv Holdings Co

ROE

VCV
13.9%
VRT
38.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Vicor Corp
Vertiv Holdings Co

ROA

VCV
12.3%
VRT
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Vicor Corp
Vertiv Holdings Co

ROIC

VCV
8.4%
VRT
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Vicor Corp
Vertiv Holdings Co

ROCE

VCV
5.1%
VRT
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Vicor Corp
Vertiv Holdings Co

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
VCV, VRT

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
VCV, VRT

Loading
VCV
VRT
Difference
www.alphaspread.com

Performance By Year
VCV, VRT

Loading
VCV
VRT
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare VCV to other stocks
300750
Contemporary Amperex Tec...
SU
Schneider Electric SE
ABBN
Abb Ltd
ETN
Eaton Corporation PLC
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account