Advanced Energy Industries Inc (AEIS)vsNorthrop Grumman Corporation (NOC)
AEIS
Advanced Energy Industries Inc
$354.97
-0.64%
INDUSTRIALS · Cap: $13.59B
NOC
Northrop Grumman Corporation
$548.21
-0.24%
INDUSTRIALS · Cap: $78.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 2124% more annual revenue ($42.37B vs $1.91B). NOC leads profitability with a 10.8% profit margin vs 10.0%. AEIS appears more attractively valued with a PEG of 2.77. NOC earns a higher WallStSmart Score of 63/100 (C+).
AEIS
Buy59
out of 100
Grade: C
NOC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AEIS.
Margin of Safety
-60.6%
Fair Value
$422.70
Current Price
$548.21
$125.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 144.8% YoY
Revenue surging 26.3% year-over-year
Earnings expanding 84.9% YoY
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Areas to Watch
Trading at 9.8x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
4.4% revenue growth
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AEIS
The strongest argument for AEIS centers on EPS Growth, Revenue Growth. Revenue growth of 26.3% demonstrates continued momentum.
Bull Case : NOC
The strongest argument for NOC centers on EPS Growth, Market Cap, Return on Equity.
Bear Case : AEIS
The primary concerns for AEIS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 74.1x leaves little room for execution misses.
Bear Case : NOC
The primary concerns for NOC are Revenue Growth, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
AEIS profiles as a growth stock while NOC is a value 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.
AEIS generates stronger free cash flow (-43M), providing more financial flexibility.
Bottom Line
NOC scores higher overall (63/100 vs 59/100). 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.
Northrop Grumman Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.
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