Advanced Energy Industries Inc (AEIS)vsEnergizer Holdings Inc (ENR)
AEIS
Advanced Energy Industries Inc
$342.87
-3.79%
INDUSTRIALS · Cap: $13.45B
ENR
Energizer Holdings Inc
$16.74
+0.60%
INDUSTRIALS · Cap: $1.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Energizer Holdings Inc generates 67% more annual revenue ($3.00B vs $1.80B). AEIS leads profitability with a 8.3% profit margin vs 7.1%. ENR appears more attractively valued with a PEG of 1.50. ENR earns a higher WallStSmart Score of 52/100 (C-).
AEIS
Hold47
out of 100
Grade: D+
ENR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-847.4%
Fair Value
$32.59
Current Price
$342.87
$310.28 premium
Margin of Safety
-13.8%
Fair Value
$20.33
Current Price
$16.74
$3.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
17.8% revenue growth
Attractively priced relative to earnings
Every $100 of equity generates 151 in profit
Areas to Watch
Trading at 9.5x book value
1.0% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.1x book value
Smaller company, higher risk/reward
7.1% margin — thin
Earnings declined 22.2%
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 : ENR
The strongest argument for ENR centers on P/E Ratio, Return on Equity.
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 : ENR
The primary concerns for ENR are Price/Book, Market Cap, Profit Margin. Debt-to-equity of 24.83 is elevated, increasing financial risk.
Key Dynamics to Monitor
AEIS profiles as a growth stock while ENR is a value play — different risk/reward profiles.
AEIS carries more volatility with a beta of 1.36 — expect wider price swings.
AEIS is growing revenue faster at 17.8% — sustainability is the question.
ENR generates stronger free cash flow (124M), providing more financial flexibility.
Bottom Line
ENR scores higher overall (52/100 vs 47/100). 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.
Energizer Holdings Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Energizer Holdings, Inc., manufactures, markets and distributes household batteries, specialty batteries and lighting products worldwide. The company is headquartered in St. Louis, Missouri.
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