WallStSmart

Advanced Energy Industries Inc (AEIS)vsEnersys (ENS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enersys generates 108% more annual revenue ($3.74B vs $1.80B). ENS leads profitability with a 8.4% profit margin vs 8.3%. ENS appears more attractively valued with a PEG of 0.89. ENS earns a higher WallStSmart Score of 55/100 (C-).

AEIS

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 6.0Value: 2.0Quality: 7.8
Piotroski: 6/9Altman Z: 2.97

ENS

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 7.3Quality: 7.3
Piotroski: 5/9Altman Z: 3.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEISSignificantly Overvalued (-847.4%)

Margin of Safety

-847.4%

Fair Value

$32.59

Current Price

$342.87

$310.28 premium

UndervaluedFair: $32.59Overvalued
ENSSignificantly Overvalued (-222.7%)

Margin of Safety

-222.7%

Fair Value

$54.81

Current Price

$177.42

$122.61 premium

UndervaluedFair: $54.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEIS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
17.8%8/10

17.8% revenue growth

ENS2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.1310/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.898/10

Growing faster than its price suggests

Areas to Watch

AEIS4 concerns · Avg: 3.0/10
Price/BookValuation
9.5x4/10

Trading at 9.5x book value

EPS GrowthGrowth
1.0%4/10

1.0% earnings growth

PEG RatioValuation
2.772/10

Expensive relative to growth rate

P/E RatioValuation
91.8x2/10

Premium valuation, high expectations priced in

ENS2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.4%4/10

1.4% revenue growth

EPS GrowthGrowth
-16.7%2/10

Earnings declined 16.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : AEIS

The strongest argument for AEIS centers on Revenue Growth. Revenue growth of 17.8% demonstrates continued momentum.

Bull Case : ENS

The strongest argument for ENS centers on Altman Z-Score, PEG Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.

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 : ENS

The primary concerns for ENS are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

AEIS profiles as a growth stock while ENS 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.

ENS generates stronger free cash flow (171M), providing more financial flexibility.

Bottom Line

ENS scores higher overall (55/100 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.

Enersys

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

EnerSys provides various stored energy solutions for industrial applications globally. The company is headquartered in Reading, Pennsylvania.

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