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AEIS or NVT or VRT
Which Stock Would AI Choose? Advanced Energy Industries (AEIS) vs. nVent Electric (NVT) vs. Vertiv Holdings (VRT) Stock Comparison
Key Takeaways
- All three stocks—AEIS, NVT, and VRT—have delivered strong year-to-date gains exceeding 60%, fueled by data center and AI infrastructure demand.
- VRT leads with over 110% YTD return and massive revenue scale, while NVT posted a record Q1 with 53% sales growth.
- Recent Q1 earnings showed beats across the board: AEIS revenue up 26%, NVT EPS up 63%, VRT organic growth at 23%.
- Valuations reflect growth: VRT P/E around 85x, AEIS 100x, NVT 55x, with raised full-year guidance signaling momentum.
- Data center exposure unites them, but VRT offers broadest infrastructure play, NVT enclosure strength, and AEIS precision power niche.
- Market caps: VRT ~$131B, AEIS ~$14B, NVT ~$26B, highlighting relative positioning in electrical equipment sector.
Introduction
This stock comparison examines AEIS, NVT, and VRT, three leaders in electrical equipment tied to surging data center and AI infrastructure demand. These firms provide precision power, enclosures, and critical digital infrastructure solutions, benefiting from hyperscaler expansions and electrification trends. Traders seeking momentum in industrials and investors eyeing long-term growth in tech-enabling sectors will find value in their relative performance, recent earnings beats, and raised guidance amid broader market volatility. This analysis highlights key metrics for informed relative positioning.
AEIS Overview and Recent Performance
Advanced Energy Industries (AEIS) specializes in precision power conversion, measurement, and control solutions for semiconductors, data centers, industrial, and telecom applications. In recent market activity, AEIS shares have shown robust momentum with over 65% YTD gains and more than 200% one-year returns, outpacing the S&P 500. Q1 2026 results featured revenue of $511 million, up 26% year-over-year and beating estimates, driven by record data center computing demand that more than doubled. Adjusted EPS reached $2.09, surpassing expectations, with gross margins at 39.3% reflecting volume leverage and cost efficiencies. Guidance for Q2 calls for $540 million in revenue and $2.18 EPS midpoint, signaling continued strength in AI-related power needs despite a post-earnings pullback.
NVT Overview and Recent Performance
nVent Electric (NVT) designs and manufactures electrical connection and protection solutions, including enclosures and thermal management for data centers, industrials, and infrastructure. Recent weeks have seen NVT surge over 60% YTD and nearly 180% annually, propelled by data center tailwinds. Q1 2026 marked records with $1.24 billion in sales, up 53% year-over-year (34% organic), beating estimates amid strong orders and a $2.6 billion backlog. Adjusted EPS hit $1.09, up 63% and exceeding forecasts, with operating income rising sharply. Full-year guidance was raised to 26-28% sales growth and $4.45-$4.55 adjusted EPS, underscoring infrastructure momentum and acquisitions bolstering enclosures demand.
VRT Overview and Recent Performance
Vertiv Holdings (VRT) provides critical digital infrastructure, including power, cooling, and IT management for data centers and networks. VRT has led peers with 110%+ YTD and over 250% one-year returns, reflecting explosive AI-driven demand. Q1 2026 delivered $2.65 billion in net sales, up 30% (23% organic), with Americas growth at 44%. Adjusted operating profit rose 64% to $551 million at 20.8% margin, and adjusted EPS climbed 83% to $1.17, beating estimates. Full-year guidance lifted to $13.5-$14 billion sales (29-31% organic) and $6.30-$6.40 adjusted EPS, supported by a $15 billion backlog and robust bookings.
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Head-to-Head Comparison
AEIS, NVT, and VRT operate in electrical equipment, unified by data center exposure but differentiated by focus: AEIS on precision power for semis/data centers (~$14B market cap), NVT on enclosures/connections (~$26B cap), and VRT on comprehensive power/cooling (~$131B cap). Growth drivers favor AI infrastructure, with VRT's 23% organic Q1 sales and $15B backlog outscaling peers, versus NVT's 34% organic and AEIS's data center doubling.
Recent momentum: VRT 110%+ YTD, AEIS 65%, NVT 60-66%, all raised guidance. Risks include supply chain for AEIS, acquisition integration for NVT, and high beta (2.1) for VRT. Valuation sensitivity: VRT 85x P/E, AEIS 100x, NVT 55x—trade-off growth premium vs. relative value. Sentiment tilts bullish on VRT's scale, but NVT offers stability.
Tickeron AI Verdict
Tickeron’s AI currently favors VRT due to superior trend consistency, largest backlog, broadest catalysts in AI data centers, and relative positioning with 110%+ YTD gains versus peers. Its scale and 23% organic growth provide probabilistic edge in infrastructure boom, though elevated valuation warrants monitoring. NVT trails closely with enclosure strength; AEIS suits niche power plays.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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).
AEIS’s FA Score shows that 1 FA rating(s) are green whileNVT’s FA Score has 2 green FA rating(s), and VRT’s FA Score reflects 3 green FA rating(s).
- AEIS’s FA Score: 1 green, 4 red.
- NVT’s FA Score: 2 green, 3 red.
- VRT’s FA Score: 3 green, 2 red.
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.
AEIS’s TA Score shows that 4 TA indicator(s) are bullish while NVT’s TA Score has 2 bullish TA indicator(s), and VRT’s TA Score reflects 4 bullish TA indicator(s).
- AEIS’s TA Score: 4 bullish, 5 bearish.
- NVT’s TA Score: 2 bullish, 4 bearish.
- VRT’s TA Score: 4 bullish, 4 bearish.
Price Growth
AEIS (@Electrical Products) experienced а -9.50% price change this week, while NVT (@Electrical Products) price change was -0.55% , and VRT (@Electrical Products) price fluctuated +9.11% for the same time period.
The average weekly price growth across all stocks in the @Electrical Products industry was -0.38%. For the same industry, the average monthly price growth was +8.99%, and the average quarterly price growth was +14.55%.
Reported Earning Dates
AEIS is expected to report earnings on Aug 05, 2026.
NVT is expected to report earnings on Jul 30, 2026.
VRT is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Electrical Products (-0.38% 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.
| AEIS | NVT | VRT | |
| Capitalization | 12.3B | 27.3B | 142B |
| EBITDA | 284M | 914M | 2.32B |
| Gain YTD | 54.467 | 66.302 | 129.015 |
| P/E Ratio | 67.22 | 57.49 | 93.20 |
| Revenue | 1.91B | 4.33B | 10.8B |
| Total Cash | 700M | 190M | 2.5B |
| Total Debt | 683M | 1.7B | 3.27B |
AEIS | NVT | VRT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 24 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 86 Overvalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 10 | 8 | 8 | |
SMR RATING 1..100 | 57 | 61 | 21 | |
PRICE GROWTH RATING 1..100 | 38 | 36 | 35 | |
P/E GROWTH RATING 1..100 | 35 | 26 | 16 | |
SEASONALITY SCORE 1..100 | 90 | 50 | n/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.
AEIS's Valuation (83) in the Electronic Production Equipment industry is in the same range as NVT (86) in the Electronic Components industry, and is in the same range as VRT (94) in the null industry. This means that AEIS's stock grew similarly to NVT’s and similarly to VRT’s over the last 12 months.
NVT's Profit vs Risk Rating (8) in the Electronic Components industry is in the same range as VRT (8) in the null industry, and is in the same range as AEIS (10) in the Electronic Production Equipment industry. This means that NVT's stock grew similarly to VRT’s and similarly to AEIS’s over the last 12 months.
VRT's SMR Rating (21) in the null industry is somewhat better than the same rating for AEIS (57) in the Electronic Production Equipment industry, and is somewhat better than the same rating for NVT (61) in the Electronic Components industry. This means that VRT's stock grew somewhat faster than AEIS’s and somewhat faster than NVT’s over the last 12 months.
VRT's Price Growth Rating (35) in the null industry is in the same range as NVT (36) in the Electronic Components industry, and is in the same range as AEIS (38) in the Electronic Production Equipment industry. This means that VRT's stock grew similarly to NVT’s and similarly to AEIS’s over the last 12 months.
VRT's P/E Growth Rating (16) in the null industry is in the same range as NVT (26) in the Electronic Components industry, and is in the same range as AEIS (35) in the Electronic Production Equipment industry. This means that VRT's stock grew similarly to NVT’s and similarly to AEIS’s over the last 12 months.
| AEIS | NVT | VRT | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | 2 days ago 54% | 2 days ago 65% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 60% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 65% | N/A | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 73% | N/A | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 69% | 2 days ago 62% | 2 days ago 83% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 76% | 2 days ago 85% |
| Advances ODDS (%) | 16 days ago 74% | 3 days ago 73% | 3 days ago 85% |
| Declines ODDS (%) | 4 days ago 67% | 18 days ago 62% | 9 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 72% | 2 days ago 56% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 71% | 2 days ago 86% |
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AEIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEIS has been loosely correlated with HUBB. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if AEIS jumps, then HUBB could also see price increases.
| Ticker / NAME | Correlation To AEIS | 1D Price Change % | ||
|---|---|---|---|---|
| AEIS | 100% | -6.18% | ||
| HUBB - AEIS | 61% Loosely correlated | -0.43% | ||
| VRT - AEIS | 60% Loosely correlated | -1.41% | ||
| AYI - AEIS | 56% Loosely correlated | -2.66% | ||
| NVT - AEIS | 51% Loosely correlated | -2.85% | ||
| LGRDY - AEIS | 51% Loosely correlated | -1.83% | ||
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NVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVT has been loosely correlated with HUBB. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if NVT jumps, then HUBB could also see price increases.
| Ticker / NAME | Correlation To NVT | 1D Price Change % | ||
|---|---|---|---|---|
| NVT | 100% | -2.85% | ||
| HUBB - NVT | 64% Loosely correlated | -0.43% | ||
| VRT - NVT | 59% Loosely correlated | -1.41% | ||
| LGRDY - NVT | 53% Loosely correlated | -1.83% | ||
| AEIS - NVT | 51% Loosely correlated | -6.18% | ||
| BE - NVT | 49% Loosely correlated | -9.05% | ||
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VRT and
Correlation & Price change
A.I.dvisor indicates that over the last year, VRT has been loosely correlated with NVT. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if VRT jumps, then NVT could also see price increases.
| Ticker / NAME | Correlation To VRT | 1D Price Change % | ||
|---|---|---|---|---|
| VRT | 100% | -1.41% | ||
| NVT - VRT | 65% Loosely correlated | -2.85% | ||
| AEIS - VRT | 60% Loosely correlated | -6.18% | ||
| HUBB - VRT | 59% Loosely correlated | -0.43% | ||
| POWL - VRT | 52% Loosely correlated | -1.46% | ||
| BE - VRT | 48% Loosely correlated | -9.05% | ||
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