WallStSmart

Advanced Energy Industries Inc (AEIS)vsForgent Power Solutions, Inc. (FPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 104% more annual revenue ($1.80B vs $882.45M). AEIS leads profitability with a 8.3% profit margin vs 2.1%. FPS appears more attractively valued with a PEG of 0.40. AEIS earns a higher WallStSmart Score of 47/100 (D+).

AEIS

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 6.0Value: 2.0Quality: 7.8
Piotroski: 6/9Altman Z: 2.97

FPS

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 4.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEISSignificantly Overvalued (-847.4%)

Margin of Safety

-847.4%

Fair Value

$32.59

Current Price

$317.21

$284.62 premium

UndervaluedFair: $32.59Overvalued

Intrinsic value data unavailable for FPS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEIS2 strengths · Avg: 9.0/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Revenue GrowthGrowth
17.8%8/10

17.8% revenue growth

FPS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4010/10

Growing faster than its price suggests

Revenue GrowthGrowth
83.9%10/10

Revenue surging 83.9% year-over-year

Areas to Watch

AEIS3 concerns · Avg: 2.7/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

PEG RatioValuation
2.772/10

Expensive relative to growth rate

P/E RatioValuation
79.5x2/10

Premium valuation, high expectations priced in

FPS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Free Cash FlowQuality
$-23.95M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AEIS

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

Bull Case : FPS

The strongest argument for FPS centers on PEG Ratio, Revenue Growth. Revenue growth of 83.9% demonstrates continued momentum. PEG of 0.40 suggests the stock is reasonably priced for its growth.

Bear Case : AEIS

The primary concerns for AEIS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 79.5x leaves little room for execution misses.

Bear Case : FPS

The primary concerns for FPS are EPS Growth, Return on Equity, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

AEIS profiles as a growth stock while FPS is a hypergrowth play — different risk/reward profiles.

FPS is growing revenue faster at 83.9% — sustainability is the question.

AEIS generates stronger free cash flow (45M), providing more financial flexibility.

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AEIS scores higher overall (47/100 vs 41/100) and 17.8% revenue growth. Both earn "Hold" 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.

Forgent Power Solutions, Inc.

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company is headquartered in Dayton, Minnesota.

Want to dig deeper into these stocks?