Advanced Energy Industries Inc (AEIS)vsCBAK Energy Technology Inc (CBAT)
AEIS
Advanced Energy Industries Inc
$342.87
-3.79%
INDUSTRIALS · Cap: $13.45B
CBAT
CBAK Energy Technology Inc
$0.83
-1.98%
INDUSTRIALS · Cap: $73.85M
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Energy Industries Inc generates 1012% more annual revenue ($1.80B vs $161.76M). AEIS leads profitability with a 8.3% profit margin vs -4.0%. CBAT earns a higher WallStSmart Score of 49/100 (D+).
AEIS
Hold47
out of 100
Grade: D+
CBAT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-847.4%
Fair Value
$32.59
Current Price
$342.87
$310.28 premium
Intrinsic value data unavailable for CBAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
17.8% revenue growth
Reasonable price relative to book value
Revenue surging 36.5% year-over-year
Earnings expanding 150.6% YoY
Areas to Watch
Trading at 9.5x book value
1.0% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -7.0% — below average capital efficiency
Currently unprofitable
Operating margin of -6.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : AEIS
The strongest argument for AEIS centers on Revenue Growth. Revenue growth of 17.8% demonstrates continued momentum.
Bull Case : CBAT
The strongest argument for CBAT centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 36.5% demonstrates continued momentum.
Bear Case : AEIS
The primary concerns for AEIS are Price/Book, EPS Growth, PEG Ratio. A P/E of 91.8x leaves little room for execution misses.
Bear Case : CBAT
The primary concerns for CBAT are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
AEIS profiles as a growth stock while CBAT is a hypergrowth play — different risk/reward profiles.
AEIS carries more volatility with a beta of 1.36 — expect wider price swings.
CBAT is growing revenue faster at 36.5% — sustainability is the question.
AEIS generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
CBAT scores higher overall (49/100 vs 47/100) and 36.5% revenue growth. Both earn "Hold" 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.
CBAK Energy Technology Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · China
CBAK Energy Technology, Inc. develops, manufactures, and sells lithium batteries in mainland China, the United States, Israel, and internationally. The company is headquartered in Dalian, China.
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