WallStSmart

Advanced Energy Industries Inc (AEIS)vsEspey Mfg & Electronics Corp (ESP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 4409% more annual revenue ($1.91B vs $42.25M). ESP leads profitability with a 25.5% profit margin vs 10.0%. ESP trades at a lower P/E of 14.5x. ESP earns a higher WallStSmart Score of 62/100 (C+).

AEIS

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 3.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.55

ESP

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 8.5Value: 5.0Quality: 6.8
Piotroski: 3/9Altman Z: 3.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AEIS.

ESPSignificantly Overvalued (-78.2%)

Margin of Safety

-78.2%

Fair Value

$31.76

Current Price

$57.85

$26.09 premium

UndervaluedFair: $31.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEIS2 strengths · Avg: 9.0/10
EPS GrowthGrowth
144.8%10/10

Earnings expanding 144.8% YoY

Revenue GrowthGrowth
26.3%8/10

Revenue surging 26.3% year-over-year

ESP6 strengths · Avg: 9.0/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Altman Z-ScoreHealth
3.3110/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
25.5%9/10

Keeps 26 of every $100 in revenue as profit

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

AEIS4 concerns · Avg: 2.5/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

PEG RatioValuation
2.772/10

Expensive relative to growth rate

P/E RatioValuation
68.0x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-42.60M2/10

Negative free cash flow — burning cash

ESP2 concerns · Avg: 3.0/10
Market CapQuality
$165.62M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AEIS

The strongest argument for AEIS centers on EPS Growth, Revenue Growth. Revenue growth of 26.3% demonstrates continued momentum.

Bull Case : ESP

The strongest argument for ESP centers on EPS Growth, Altman Z-Score, Return on Equity. Profitability is solid with margins at 25.5% and operating margin at 26.1%. Revenue growth of 10.9% demonstrates continued momentum.

Bear Case : AEIS

The primary concerns for AEIS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 68.0x leaves little room for execution misses.

Bear Case : ESP

The primary concerns for ESP are Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

AEIS profiles as a growth stock while ESP is a mature play — different risk/reward profiles.

AEIS carries more volatility with a beta of 1.40 — expect wider price swings.

AEIS is growing revenue faster at 26.3% — sustainability is the question.

ESP generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

ESP scores higher overall (62/100 vs 59/100), backed by strong 25.5% margins and 10.9% revenue growth. 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.

Espey Mfg & Electronics Corp

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Espey Mfg. The company is headquartered in Saratoga Springs, New York.

Want to dig deeper into these stocks?