WallStSmart

Advanced Energy Industries Inc (AEIS)vsSunrise New Energy Co. Ltd (EPOW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 4290% more annual revenue ($2.04B vs $46.42M). AEIS leads profitability with a 10.8% profit margin vs -35.8%. 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

EPOW

Avoid

21

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 4.0Quality: 4.0
Piotroski: 1/9Altman Z: -0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AEIS.

EPOWSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$0.61

Current Price

$0.32

$0.29 premium

UndervaluedFair: $0.61Overvalued

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

EPOW1 strengths · Avg: 10.0/10
Debt/EquityHealth
-6.7210/10

Conservative balance sheet, low leverage

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

EPOW4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$17.47M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-123.5%2/10

ROE of -123.5% — below average capital efficiency

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 : EPOW

The strongest argument for EPOW 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 : EPOW

The primary concerns for EPOW are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

AEIS profiles as a growth stock while EPOW is a turnaround 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 21/100) 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.

Sunrise New Energy Co. Ltd

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · China

Sunrise New Energy Co., Ltd. is engaged in the manufacture and sale of graphite anode material for electric vehicles and other lithium ion batteries. The company is headquartered in Zibo, the People's Republic of China.

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