Advanced Energy Industries Inc (AEIS)vsAmprius Technologies Inc. (AMPX)
AEIS
Advanced Energy Industries Inc
$289.52
+5.56%
INDUSTRIALS · Cap: $11.58B
AMPX
Amprius Technologies Inc.
$9.60
+1.37%
INDUSTRIALS · Cap: $1.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Energy Industries Inc generates 2011% more annual revenue ($1.91B vs $90.26M). AEIS leads profitability with a 10.0% profit margin vs -44.0%. AEIS earns a higher WallStSmart Score of 59/100 (C).
AEIS
Buy59
out of 100
Grade: C
AMPX
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AEIS.
Margin of Safety
+60.3%
Fair Value
$24.18
Current Price
$9.60
$14.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 144.8% YoY
Revenue surging 26.3% year-over-year
Revenue surging 152.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Trading at 12.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -36.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AEIS
The strongest argument for AEIS centers on EPS Growth, Revenue Growth. Revenue growth of 26.3% demonstrates continued momentum.
Bull Case : AMPX
The strongest argument for AMPX centers on Revenue Growth, Debt/Equity. Revenue growth of 152.9% demonstrates continued momentum.
Bear Case : AEIS
The primary concerns for AEIS are PEG Ratio, P/E Ratio, Free Cash Flow. A P/E of 60.2x leaves little room for execution misses.
Bear Case : AMPX
The primary concerns for AMPX are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
AEIS profiles as a growth stock while AMPX is a hypergrowth play — different risk/reward profiles.
AMPX carries more volatility with a beta of 2.26 — expect wider price swings.
AMPX is growing revenue faster at 152.9% — sustainability is the question.
AMPX generates stronger free cash flow (-38M), providing more financial flexibility.
Bottom Line
AEIS scores higher overall (59/100 vs 27/100) and 26.3% revenue growth. AMPX offers better value entry with a 60.3% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Advanced Energy Industries Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Advanced Energy Industries, Inc. designs, manufactures, sells and supports precision energy conversion, measurement and control solutions globally. The company is headquartered in Denver, Colorado.
Amprius Technologies Inc.
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Amprius Technologies, Inc. manufactures and distributes lithium ion batteries. The company is headquartered in Fremont, California.
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