Advanced Energy Industries Inc (AEIS)vsCNH Industrial N.V. (CNH)
AEIS
Advanced Energy Industries Inc
$388.23
-8.14%
INDUSTRIALS · Cap: $14.39B
CNH
CNH Industrial N.V.
$10.93
-0.92%
INDUSTRIALS · Cap: $12.97B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 850% more annual revenue ($18.09B vs $1.91B). AEIS leads profitability with a 10.0% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.60. AEIS earns a higher WallStSmart Score of 59/100 (C).
AEIS
Buy59
out of 100
Grade: C
CNH
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 144.8% YoY
Revenue surging 26.3% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 10.7x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
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 : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : AEIS
The primary concerns for AEIS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 74.6x leaves little room for execution misses.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
AEIS profiles as a growth stock while CNH is a value play — different risk/reward profiles.
AEIS carries more volatility with a beta of 1.29 — expect wider price swings.
AEIS is growing revenue faster at 26.3% — sustainability is the question.
AEIS generates stronger free cash flow (-43M), providing more financial flexibility.
Bottom Line
AEIS scores higher overall (59/100 vs 51/100) and 26.3% revenue growth. Both earn "Buy" and "Buy" 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.
CNH Industrial N.V.
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company is headquartered in Basildon, the United Kingdom.
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