WallStSmart

Advanced Energy Industries Inc (AEIS)vsEnergizer Holdings Inc (ENR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energizer Holdings Inc generates 47% more annual revenue ($2.99B vs $2.04B). AEIS leads profitability with a 10.8% profit margin vs 2.7%. ENR appears more attractively valued with a PEG of 1.35. 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

ENR

Buy

52

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 8.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AEIS.

ENRUndervalued (+59.7%)

Margin of Safety

+59.7%

Fair Value

$57.38

Current Price

$20.58

$36.80 discount

UndervaluedFair: $57.38Overvalued

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

ENR2 strengths · Avg: 9.0/10
Return on EquityProfitability
112.6%10/10

Every $100 of equity generates 113 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

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

ENR4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Market CapQuality
$1.38B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

EPS GrowthGrowth
-72.8%2/10

Earnings declined 72.8%

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 : ENR

The strongest argument for ENR centers on Return on Equity, P/E Ratio. PEG of 1.35 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 : ENR

The primary concerns for ENR are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 16.88 is elevated, increasing financial risk. Thin 2.7% margins leave little buffer for downturns.

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 1.30 — 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 52/100) and 30.0% revenue growth. ENR offers better value entry with a 59.7% margin of safety. 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.

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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