WallStSmart

Advanced Energy Industries Inc (AEIS)vsOrion Energy Systems Inc (OESX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 2107% more annual revenue ($1.91B vs $86.31M). AEIS leads profitability with a 10.0% profit margin vs -3.7%. OESX appears more attractively valued with a PEG of 1.62. AEIS earns a higher WallStSmart Score of 59/100 (C).

AEIS

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 3.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.53

OESX

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 4.7Quality: 5.0
Piotroski: 6/9Altman Z: -1.13

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

OESX2 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

AEIS4 concerns · Avg: 2.5/10
Price/BookValuation
10.3x4/10

Trading at 10.3x book value

PEG RatioValuation
2.772/10

Expensive relative to growth rate

P/E RatioValuation
74.6x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-42.60M2/10

Negative free cash flow — burning cash

OESX4 concerns · Avg: 2.8/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Market CapQuality
$39.84M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-38.6%2/10

ROE of -38.6% — below average capital efficiency

EPS GrowthGrowth
-74.7%2/10

Earnings declined 74.7%

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 : OESX

The strongest argument for OESX centers on Price/Book, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.

Bear Case : AEIS

The primary concerns for AEIS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 74.6x leaves little room for execution misses.

Bear Case : OESX

The primary concerns for OESX are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

AEIS carries more volatility with a beta of 1.29 — 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.

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

Bottom Line

AEIS scores higher overall (59/100 vs 41/100) and 26.3% revenue growth. Both earn "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.

Orion Energy Systems Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs and implements energy management systems for commercial and retail offices, outdoor area lighting, and industrial applications in North America. The company is headquartered in Manitowoc, Wisconsin.

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