· 个股论点
哈哈，关于股票代码的评论太多了，无法一一回复。关于 $VRT，它是数据中心建设的高贝塔敞口。Q3 营收 26 亿美元，同比增长 29%，指引 FY 中值为 102 亿美元。整体利润率增长，例如 Q3 调整后营业利润增长 43% 至 5.96 亿美元。后者可能表明，由于电力基础设施组件严重短缺和电网容量限制，其拥有类似内存行业的定价权。 $NVT 在当前市值下（24.5 倍 EV/EBITDA，对比 33 倍）可能具有更好的风险调整后回报。但除此之外，能源并非我的专业领域，因此我无法像对 neoclouds 或金融科技那样提供详细细致的观点。 不过，我可以说 Vertiv 在 AI 基础设施建设和电力供应约束的背景下，凭借其角色（例如与 nvda 合作的冷却和 800vdc 电力），方向上应该会跑赢大盘。
lol there's a lot of ticker comments, can't respond to every one. So for $VRT it's a high beta exposure to DC buildout, from Q3 earnings $2.6B revenue 29% y/y, guided FY $10.2B midpoint, overall margins grew eg. adjusted operating profit increased 43% to $596 million in Q3. The latter probably indicates better pricing power like memory sector from a severe shortage of power infrastructure components and grid capacity limitations. $NVT might be better risk-adjusted return at current marketcaps (24.5x EV/EBITDA), vs. 33x. But that aside, energy not my field of expertise so I can't give detailed nuanced opinions like neoclouds or fintech. However, I can probably say Vertiv directionally should be outperform due to backdrop of AI infra buildout + power supply constraints and it's role (eg. cooling, 800vdc power that they're doing with nvda)