WallStSmart

Advanced Energy Industries Inc (AEIS)vsHayward Holdings Inc (HAYW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 60% more annual revenue ($1.80B vs $1.12B). HAYW leads profitability with a 13.5% profit margin vs 8.3%. HAYW appears more attractively valued with a PEG of 1.57. HAYW earns a higher WallStSmart Score of 67/100 (B-).

AEIS

Hold

47

out of 100

Grade: D+

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

HAYW

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 10.0Quality: 6.8
Piotroski: 5/9Altman Z: 1.69
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
HAYWUndervalued (+45.2%)

Margin of Safety

+45.2%

Fair Value

$30.84

Current Price

$13.93

$16.91 discount

UndervaluedFair: $30.84Overvalued

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

HAYW3 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.0%8/10

Strong operational efficiency at 26.0%

EPS GrowthGrowth
24.1%8/10

Earnings expanding 24.1% YoY

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

HAYW3 concerns · Avg: 3.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Free Cash FlowQuality
$-35.84M2/10

Negative free cash flow — burning cash

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 : HAYW

The strongest argument for HAYW centers on Price/Book, Operating Margin, EPS 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 : HAYW

The primary concerns for HAYW are PEG Ratio, Altman Z-Score, Free Cash Flow.

Key Dynamics to Monitor

AEIS profiles as a growth stock while HAYW 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.

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

Bottom Line

HAYW scores higher overall (67/100 vs 47/100). Both earn "Strong 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.

Hayward Holdings Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Hayward Holdings, Inc. is a designer, manufacturer and marketer of various pool equipment and associated automation systems. The company is headquartered in Berkeley Heights, New Jersey.

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