Advanced Energy Industries Inc (AEIS)vsGrafTech International Ltd (EAF)
AEIS
Advanced Energy Industries Inc
$254.35
-11.45%
INDUSTRIALS · Cap: $11.56B
EAF
GrafTech International Ltd
$7.13
+7.06%
INDUSTRIALS · Cap: $171.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Energy Industries Inc generates 297% more annual revenue ($2.04B vs $512.92M). AEIS leads profitability with a 10.8% profit margin vs -34.6%. AEIS earns a higher WallStSmart Score of 65/100 (C+).
AEIS
Buy65
out of 100
Grade: C+
EAF
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AEIS.
Margin of Safety
-52.5%
Fair Value
$4.97
Current Price
$7.13
$2.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.0% year-over-year
Earnings expanding 93.4% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
ROE of -213.7% — below average capital efficiency
Revenue declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : AEIS
The strongest argument for AEIS centers on Revenue Growth, EPS Growth. Revenue growth of 30.0% demonstrates continued momentum.
Bull Case : EAF
The strongest argument for EAF centers on Debt/Equity.
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 : EAF
The primary concerns for EAF are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
AEIS profiles as a growth stock while EAF is a turnaround play — different risk/reward profiles.
EAF carries more volatility with a beta of 1.85 — 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 22/100) and 30.0% revenue growth. 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.
GrafTech International Ltd
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
GrafTech International Ltd. researches, develops, manufactures and sells graphite and carbon based products worldwide. The company is headquartered in Brooklyn Heights, Ohio.
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