WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 4723% more annual revenue ($2.04B vs $42.25M). ESP leads profitability with a 25.5% profit margin vs 10.8%. ESP trades at a lower P/E of 16.3x. 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

ESP

Buy

60

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 (-74.5%)

Margin of Safety

-74.5%

Fair Value

$32.43

Current Price

$63.69

$31.26 premium

UndervaluedFair: $32.43Overvalued

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

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
16.3x8/10

Attractively priced relative to earnings

Operating MarginProfitability
26.1%8/10

Strong operational efficiency at 26.1%

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

ESP2 concerns · Avg: 3.0/10
Market CapQuality
$186.41M3/10

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 Revenue Growth, EPS Growth. Revenue growth of 30.0% 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 PEG Ratio, P/E Ratio. A P/E of 53.3x 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 1.30 — 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 60/100) and 30.0% 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.

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