WallStSmart

Advanced Energy Industries Inc (AEIS)vsAtkore International Group Inc (ATKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Atkore International Group Inc generates 44% more annual revenue ($2.93B vs $2.04B). AEIS leads profitability with a 10.8% profit margin vs -5.5%. ATKR appears more attractively valued with a PEG of 1.39. AEIS earns a higher WallStSmart Score of 65/100 (C+).

AEIS

Buy

65

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 3.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.53

ATKR

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 4.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AEIS.

ATKRSignificantly Overvalued (-29.9%)

Margin of Safety

-29.9%

Fair Value

$51.80

Current Price

$94.15

$42.35 premium

UndervaluedFair: $51.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEIS2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.0%10/10

Revenue surging 30.0% year-over-year

EPS GrowthGrowth
93.4%10/10

Earnings expanding 93.4% YoY

ATKR1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

AEIS2 concerns · Avg: 2.0/10
PEG RatioValuation
2.772/10

Expensive relative to growth rate

P/E RatioValuation
53.3x2/10

Premium valuation, high expectations priced in

ATKR4 concerns · Avg: 1.8/10
Return on EquityProfitability
-8.9%2/10

ROE of -8.9% — below average capital efficiency

EPS GrowthGrowth
-98.4%2/10

Earnings declined 98.4%

Free Cash FlowQuality
$-77.28M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-5.5%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : AEIS

The strongest argument for AEIS centers on Revenue Growth, EPS Growth. Revenue growth of 30.0% demonstrates continued momentum.

Bull Case : ATKR

The strongest argument for ATKR centers on Price/Book. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bear Case : AEIS

The primary concerns for AEIS are PEG Ratio, P/E Ratio. A P/E of 53.3x leaves little room for execution misses.

Bear Case : ATKR

The primary concerns for ATKR are Return on Equity, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

AEIS profiles as a growth stock while ATKR is a turnaround play — different risk/reward profiles.

ATKR carries more volatility with a beta of 1.69 — expect wider price swings.

AEIS is growing revenue faster at 30.0% — sustainability is the question.

AEIS generates stronger free cash flow (36M), providing more financial flexibility.

Bottom Line

AEIS scores higher overall (65/100 vs 44/100) and 30.0% revenue growth. Both earn "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.

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.

Atkore International Group Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Atkore Inc. manufactures and distributes Electrical Conduit Products and Mechanical Products and Solutions (MP&S) in the United States and internationally. The company is headquartered in Harvey, Illinois.

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