Data as of:
brimindinvest.com / compare / vrt-vs-etnLIVE
VRT
Vertiv Holdings Co · Industrials
$253.28
-3.99% this month
VERSUS
COMPARE
ETN
Eaton Corporation plc · Industrials
$439.98
+4.90% this month
Comparison scoreboard
VRT LEADS 4/5
AI Scorei
VRT ✓72.9
ETN 62.2
1Y Returni
VRT ✓+78.84%
ETN +18.21%
Fwd P/Ei
VRT 28.21
ETN ✓25.07
Target Up.i
VRT ✓+31.73%
ETN +18.07%
Op. Margini
VRT ✓20.36%
ETN 16.56%
Metrics last refreshed: 9/27/2026
Quick take

VRT vs ETN: Vertiv vs Eaton Stock Comparison: AI Score, Valuation, Performance and Upside

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Vertiv is the pure-play AI data center infrastructure company with direct exposure to power and cooling for GPU-dense environments. Eaton is a diversified power management leader with data center exposure alongside utility, industrial, and vehicle markets. Vertiv has more concentrated AI upside; Eaton has more diversification and balance sheet strength.

Use this VRT vs ETN comparison to evaluate two ways to invest in AI data center power infrastructure. Vertiv offers pure-play data center power and cooling exposure; Eaton offers broader power management diversification with data center growth as one of several drivers.

Live analysis · updated 9/27/2026

VRT holds the edge across 4 of 5 key metrics in this comparison. VRT has delivered stronger 1-year price return (+78.84% vs +18.21%), though ETN has the better forward P/E setup (25.07x vs 28.21x for VRT). VRT leads on both revenue growth (24.10%) and operating margin (20.36%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for VRT (+31.73%) than for ETN (+18.07%).

Want a full valuation workup? 46-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
VRT
ETN
Recent returns
VRT
ETN
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

VRT
Price target range
analyst mean$338.15
current price$253.28
+31.7% upside to analyst mean
ETN
Price target range
analyst mean$475.57
current price$439.98
+18.1% upside to analyst mean
Who should consider this stock?
VRT may suit investors who:
  • Want the most direct pure-play exposure to AI data center power and cooling infrastructure
  • Believe liquid cooling for GPU-dense racks is a massive growth opportunity that Vertiv leads
  • Value Vertiv's massive order backlog as providing multi-year revenue visibility
  • Are comfortable with higher leverage and more concentrated data center exposure
ETN may suit investors who:
  • Prefer diversified power management exposure across data centers, utilities, industrial, and vehicles
  • Value Eaton's stronger balance sheet, longer dividend history, and more conservative financial profile
  • Want AI data center exposure alongside grid modernization and infrastructure mega project tailwinds
  • Prefer a blue-chip industrial with more defensive characteristics during potential data center spending slowdowns
Performance & AI score
Performance & AI score
MetricVRTETN
AI scorei72.962.2
AI ranki#27#111
Latest closei$253.28$439.98
1M returni-3.99%+4.90%
6M returni+0.88%+23.12%
1Y returni+78.84%+18.21%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodVRTETN
1Y ago$18.12K (+81.2%)
started 2025-09-25
$12.06K (+20.6%)
started 2025-09-25
5Y ago$104.88K (+948.8%)
started 2021-09-27
$32.26K (+222.6%)
started 2021-09-27
10Y ago$253.53K (+2435.3%)
started 2018-08-02
$105.2K (+952.0%)
started 2016-09-26

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
Valuation & upside potential
MetricVRTETN
Market capi$98.83B$156.44B
Trailing P/Ei57.9540.97
Forward P/Ei28.2125.07
Price/SalesiN/AN/A
EV/Revenuei8.635.90
Analyst targeti$338.15$475.57
Target upsidei+31.73%+18.07%
Growth, profitability & risk
Growth, profitability & risk
MetricVRTETN
Revenue growthi24.10%21.40%
Earnings growthi53.00%-15.90%
EPS growthi+53.00%-15.90%
FCF margini+23.49%+10.34%
Operating margini20.36%16.56%
Profit margini15.09%12.75%
ROIC proxyi43.94%19.68%
Return on equityi43.94%19.68%
Dividend yieldi0.10%1.09%
Payout ratioi5.09%43.58%
Dividend growth streakiN/ANo increase yet
Betai2.081.18
Debt/equityi70.17105.06
Current ratioi1.381.24
Quick ratioi0.950.70
Correlation

Over the past year, VRT and ETN have moved strongly in the same direction (correlation of 0.75), based on daily returns.

1Y
0.75
-1.0+1.0
5Y
0.68
-1.0+1.0
10Y
0.59
-1.0+1.0
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
VRT max drawdowni40.72%
ETN max drawdowni18.55%
VRT max wkly dropi25.94%
ETN max wkly dropi11.07%
5Y risk snapshot
VRT max drawdowni70.25%
ETN max drawdowni34.46%
VRT max wkly dropi43.58%
ETN max wkly dropi14.45%
10Y risk snapshot
VRT max drawdowni71.25%
ETN max drawdowni44.55%
VRT max wkly dropi47.70%
ETN max wkly dropi24.11%
Performance metrics by period
Performance metrics by period
PeriodMetricVRTETN
1YGrowthi+81.21%+20.63%
CAGRi+81.37%+20.66%
Volatilityi65.97%39.19%
Sharpe ratioi1.170.56
Sortino ratioi1.760.79
Max drawdowni40.72%18.55%
Current drawdowni32.68%4.34%
Avg drawdowni12.48%7.34%
Ulcer Indexi16.52%8.97%
Max daily dropi17.26%7.57%
Max wkly dropi25.94%11.07%
5YGrowthi+948.78%+202.19%
CAGRi+60.10%+24.78%
Volatilityi64.05%31.94%
Sharpe ratioi1.000.72
Sortino ratioi1.431.01
Max drawdowni70.25%34.46%
Current drawdowni32.68%4.34%
Avg drawdowni23.43%8.38%
Ulcer Indexi31.50%11.06%
Max daily dropi36.74%15.56%
Max wkly dropi43.58%14.45%
10YGrowthi+2435.34%+749.32%
CAGRi+48.70%+23.86%
Volatilityi55.40%30.84%
Sharpe ratioi0.920.70
Sortino ratioi1.331.02
Max drawdowni71.25%44.55%
Current drawdowni32.68%4.34%
Avg drawdowni16.58%7.44%
Ulcer Indexi25.94%10.25%
Max daily dropi36.74%15.56%
Max wkly dropi47.70%24.11%
AI Prediction Signali
Members only
Next 5 trading days
VRT
+2.8%BUY
ETN
+1.1%HOLD
Next 30 trading days
VRT
+6.4%BUY
ETN
+3.2%HOLD

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Business comparison
Business comparison
CategoryVRTETN
CompanyVertiv Holdings CoEaton Corporation plc
SectorIndustrialsIndustrials
IndustryElectrical Equipment & PartsSpecialty Industrial Machinery
Core businessCritical digital infrastructure provider offering power management (UPS, switchgear), thermal management (cooling systems), and IT management solutions for data centers, communication networks, and commercial facilities.Diversified power management company providing electrical distribution, power quality, UPS systems, circuit protection, and vehicle components for data centers, utilities, industrial, and commercial buildings.
Investor focusAI data center order growth, liquid cooling adoption, power density solutions, backlog-to-revenue conversion, and margin expansion from operating leverage.Data center electrical distribution growth, grid modernization revenue, mega project backlog (reshoring, infrastructure), vehicle electrification, and margin expansion.
VRT strengths
  • Pure-play critical infrastructure provider with the most direct exposure to AI data center power and cooling buildout
  • Liquid cooling leadership — Vertiv's rear-door and direct-to-chip cooling solutions are essential for high-density GPU racks
  • Massive order backlog driven by hyperscaler and enterprise data center capacity expansion provides multi-year revenue visibility
ETN strengths
  • Diversified power management leader serving data centers, utilities, industrial, commercial, and transportation markets
  • Electrical Americas segment is directly exposed to AI data center buildout, grid modernization, and infrastructure mega projects
  • Stronger balance sheet and more consistent dividend growth history than pure-play data center infrastructure companies
Risks to watch — VRT
  • Execution risk in converting large backlog to revenue — supply chain constraints could delay delivery timelines
  • Cyclical exposure to data center capital spending — any slowdown in hyperscaler capex would impact orders
  • Higher leverage than Eaton — Vertiv's balance sheet is more aggressive post-PE ownership
Risks to watch — ETN
  • Less pure-play data center exposure than Vertiv — broader industrial diversification dilutes the AI theme
  • Vehicle segment faces EV adoption uncertainty and cyclical commercial vehicle demand
  • Premium valuation for an industrial company — requires sustained growth execution across all segments
Frequently asked questions
Vertiv is the purer AI data center play with direct exposure to power management and liquid cooling for GPU-dense environments. Eaton has significant data center exposure but is more diversified across utilities, industrial, and vehicles. Vertiv has more AI upside and more risk; Eaton has more stability and diversification. Choose Vertiv for concentration, Eaton for balance.
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Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.

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Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.

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