Kimball Electronics (KE)vsVertiv Holdings Co (VRT)
KE
Kimball Electronics
$25.95
-2.99%
INDUSTRIALS · Cap: $608.44M
VRT
Vertiv Holdings Co
$323.92
+7.48%
INDUSTRIALS · Cap: $119.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Vertiv Holdings Co generates 653% more annual revenue ($10.84B vs $1.44B). VRT leads profitability with a 14.4% profit margin vs 1.8%. KE appears more attractively valued with a PEG of 1.28. VRT earns a higher WallStSmart Score of 67/100 (B-).
KE
Buy56
out of 100
Grade: C
VRT
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.5%
Fair Value
$16.06
Current Price
$25.95
$9.89 premium
Intrinsic value data unavailable for VRT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 53.3% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 37 in profit
Revenue surging 30.1% year-over-year
Earnings expanding 135.7% YoY
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.5% — below average capital efficiency
1.8% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
Grey zone — moderate risk
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KE
The strongest argument for KE centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bull Case : VRT
The strongest argument for VRT centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 30.1% demonstrates continued momentum.
Bear Case : KE
The primary concerns for KE are Market Cap, Return on Equity, Profit Margin. Thin 1.8% margins leave little buffer for downturns.
Bear Case : VRT
The primary concerns for VRT are PEG Ratio, Altman Z-Score, Piotroski F-Score. A P/E of 78.2x leaves little room for execution misses.
Key Dynamics to Monitor
KE profiles as a value stock while VRT is a growth play — different risk/reward profiles.
VRT carries more volatility with a beta of 2.04 — expect wider price swings.
VRT is growing revenue faster at 30.1% — sustainability is the question.
VRT generates stronger free cash flow (654M), providing more financial flexibility.
Bottom Line
VRT scores higher overall (67/100 vs 56/100) and 30.1% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kimball Electronics
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Kimball Electronics, Inc. provides electronic contract manufacturing services and diversified manufacturing services to clients in the automotive, medical, industrial and public safety end markets. The company is headquartered in Jasper, Indiana.
Visit Website →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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