WallStSmart

Asia Pacific Wire & Cable Corp Ltd (APWC)vsVertiv Holdings Co (VRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vertiv Holdings Co generates 1979% more annual revenue ($10.23B vs $492.00M). VRT leads profitability with a 13.0% profit margin vs 0.6%. APWC appears more attractively valued with a PEG of 0.43. VRT earns a higher WallStSmart Score of 67/100 (B-).

APWC

Hold

47

out of 100

Grade: D+

Growth: 3.3Profit: 4.0Value: 7.3Quality: 5.0

VRT

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 4.7Quality: 6.3
Piotroski: 4/9Altman Z: 2.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APWCSignificantly Overvalued (-76.8%)

Margin of Safety

-76.8%

Fair Value

$0.95

Current Price

$1.43

$0.48 premium

UndervaluedFair: $0.95Overvalued
VRTSignificantly Overvalued (-55.7%)

Margin of Safety

-55.7%

Fair Value

$159.59

Current Price

$276.16

$116.57 premium

UndervaluedFair: $159.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APWC3 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

P/E RatioValuation
9.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.2x10/10

Reasonable price relative to book value

VRT4 strengths · Avg: 8.8/10
Return on EquityProfitability
41.8%10/10

Every $100 of equity generates 42 in profit

Market CapQuality
$103.64B9/10

Large-cap with strong market position

Operating MarginProfitability
21.2%8/10

Strong operational efficiency at 21.2%

Revenue GrowthGrowth
22.7%8/10

Revenue surging 22.7% year-over-year

Areas to Watch

APWC4 concerns · Avg: 3.0/10
Market CapQuality
$57.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
3.0%3/10

Operating margin of 3.0%

VRT4 concerns · Avg: 3.0/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

EPS GrowthGrowth
2.0%4/10

2.0% earnings growth

P/E RatioValuation
79.4x2/10

Premium valuation, high expectations priced in

Price/BookValuation
26.8x2/10

Trading at 26.8x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : APWC

The strongest argument for APWC centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.43 suggests the stock is reasonably priced for its growth.

Bull Case : VRT

The strongest argument for VRT centers on Return on Equity, Market Cap, Operating Margin. Revenue growth of 22.7% demonstrates continued momentum.

Bear Case : APWC

The primary concerns for APWC are Market Cap, Return on Equity, Profit Margin. Thin 0.6% margins leave little buffer for downturns.

Bear Case : VRT

The primary concerns for VRT are PEG Ratio, EPS Growth, P/E Ratio. A P/E of 79.4x leaves little room for execution misses.

Key Dynamics to Monitor

APWC profiles as a value stock while VRT is a growth play — different risk/reward profiles.

VRT carries more volatility with a beta of 2.08 — expect wider price swings.

VRT is growing revenue faster at 22.7% — sustainability is the question.

VRT generates stronger free cash flow (912M), providing more financial flexibility.

Bottom Line

VRT scores higher overall (67/100 vs 47/100) and 22.7% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Asia Pacific Wire & Cable Corp Ltd

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Asia Pacific Wire & Cable Corporation Limited manufactures and distributes telecommunications, power cables and electronic and enameled cable products in Singapore, Thailand, Australia, the People's Republic of China and other markets in the Asia Pacific region. The company is headquartered in Taipei, Taiwan.

Vertiv Holdings Co

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Vertiv Holdings Co designs, manufactures and services critical digital infrastructure technologies and lifecycle services for data centers, communication networks, and commercial and industrial environments in the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Columbus, Ohio.

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