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POWL
Price
$278.53
Change
-$21.98 (-7.31%)
Updated
Nov 15 closing price
2 days until earnings call
VRT
Price
$120.87
Change
-$0.16 (-0.13%)
Updated
Nov 15 closing price
94 days until earnings call
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POWL vs VRT

Header iconPOWL vs VRT Comparison
Open Charts POWL vs VRTBanner chart's image
Powell Industries
Price$278.53
Change-$21.98 (-7.31%)
Volume$658.12K
CapitalizationN/A
Vertiv Holdings
Price$120.87
Change-$0.16 (-0.13%)
Volume$6.15M
CapitalizationN/A
POWL vs VRT Comparison Chart
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POWL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VRT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
POWL vs. VRT commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is POWL is a Sell and VRT is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (POWL: $278.53 vs. VRT: $120.87)
Brand notoriety: POWL and VRT are both not notable
Both companies represent the Electrical Products industry
Current volume relative to the 65-day Moving Average: POWL: 161% vs. VRT: 91%
Market capitalization -- POWL: $1.7B vs. VRT: $30.71B
POWL [@Electrical Products] is valued at $1.7B. VRT’s [@Electrical Products] market capitalization is $30.71B. The market cap for tickers in the [@Electrical Products] industry ranges from $181.26B to $0. The average market capitalization across the [@Electrical Products] industry is $4.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

POWL’s FA Score shows that 2 FA rating(s) are green whileVRT’s FA Score has 2 green FA rating(s).

  • POWL’s FA Score: 2 green, 3 red.
  • VRT’s FA Score: 2 green, 3 red.
According to our system of comparison, VRT is a better buy in the long-term than POWL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

POWL’s TA Score shows that 2 TA indicator(s) are bullish while VRT’s TA Score has 4 bullish TA indicator(s).

  • POWL’s TA Score: 2 bullish, 6 bearish.
  • VRT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VRT is a better buy in the short-term than POWL.

Price Growth

POWL (@Electrical Products) experienced а -19.59% price change this week, while VRT (@Electrical Products) price change was -3.88% for the same time period.

The average weekly price growth across all stocks in the @Electrical Products industry was -0.40%. For the same industry, the average monthly price growth was +2.15%, and the average quarterly price growth was +0.11%.

Reported Earning Dates

POWL is expected to report earnings on Feb 11, 2025.

VRT is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Electrical Products (-0.40% weekly)

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VRT($30.7B) has a higher market cap than POWL($1.7B). VRT has higher P/E ratio than POWL: VRT (67.56) vs POWL (21.41). POWL YTD gains are higher at: 216.667 vs. VRT (151.881). VRT has higher annual earnings (EBITDA): 985M vs. POWL (95.4M). VRT has more cash in the bank: 780M vs. POWL (355M). POWL has less debt than VRT: POWL (1.22M) vs VRT (3.13B). VRT has higher revenues than POWL: VRT (6.86B) vs POWL (766M).
POWLVRTPOWL / VRT
Capitalization1.7B30.7B6%
EBITDA95.4M985M10%
Gain YTD216.667151.881143%
P/E Ratio21.4167.5632%
Revenue766M6.86B11%
Total Cash355M780M46%
Total Debt1.22M3.13B0%
FUNDAMENTALS RATINGS
POWL vs VRT: Fundamental Ratings
POWL
VRT
OUTLOOK RATING
1..100
6887
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
96
Overvalued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
2829
PRICE GROWTH RATING
1..100
3536
P/E GROWTH RATING
1..100
6940
SEASONALITY SCORE
1..100
95n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

POWL's Valuation (84) in the Electrical Products industry is in the same range as VRT (96) in the null industry. This means that POWL’s stock grew similarly to VRT’s over the last 12 months.

POWL's Profit vs Risk Rating (5) in the Electrical Products industry is in the same range as VRT (7) in the null industry. This means that POWL’s stock grew similarly to VRT’s over the last 12 months.

POWL's SMR Rating (28) in the Electrical Products industry is in the same range as VRT (29) in the null industry. This means that POWL’s stock grew similarly to VRT’s over the last 12 months.

POWL's Price Growth Rating (35) in the Electrical Products industry is in the same range as VRT (36) in the null industry. This means that POWL’s stock grew similarly to VRT’s over the last 12 months.

VRT's P/E Growth Rating (40) in the null industry is in the same range as POWL (69) in the Electrical Products industry. This means that VRT’s stock grew similarly to POWL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
POWLVRT
RSI
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 7 days ago
84%
Bullish Trend 7 days ago
85%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
61%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
83%
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POWL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VRT
Daily Signalchanged days ago
Gain/Loss if shorted
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POWL and

Correlation & Price change

A.I.dvisor indicates that over the last year, POWL has been loosely correlated with HUBB. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if POWL jumps, then HUBB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POWL
1D Price
Change %
POWL100%
-7.31%
HUBB - POWL
40%
Loosely correlated
-0.56%
NVT - POWL
36%
Loosely correlated
-1.53%
VRT - POWL
35%
Loosely correlated
-0.13%
AEIS - POWL
35%
Loosely correlated
-2.41%
LGRDY - POWL
31%
Poorly correlated
-2.29%
More

VRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRT has been loosely correlated with HUBB. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if VRT jumps, then HUBB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRT
1D Price
Change %
VRT100%
-0.13%
HUBB - VRT
63%
Loosely correlated
-0.56%
NVT - VRT
58%
Loosely correlated
-1.53%
AEIS - VRT
44%
Loosely correlated
-2.41%
LGRDY - VRT
39%
Loosely correlated
-2.29%
AYI - VRT
36%
Loosely correlated
-1.14%
More