WallStSmart

Advanced Energy Industries Inc (AEIS)vsAmprius Technologies Inc. (AMPX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 2364% more annual revenue ($1.80B vs $73.01M). AEIS leads profitability with a 8.3% profit margin vs -60.3%. AEIS earns a higher WallStSmart Score of 47/100 (D+).

AEIS

Hold

47

out of 100

Grade: D+

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

AMPX

Avoid

28

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.8
Piotroski: 5/9Altman Z: -1.37
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

Intrinsic value data unavailable for AMPX.

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

AMPX1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
137.4%10/10

Revenue surging 137.4% year-over-year

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

AMPX4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
23.3x2/10

Trading at 23.3x book value

Return on EquityProfitability
-50.8%2/10

ROE of -50.8% — below average capital efficiency

Free Cash FlowQuality
$-5.85M2/10

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 : AMPX

The strongest argument for AMPX centers on Revenue Growth. Revenue growth of 137.4% demonstrates continued momentum.

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 : AMPX

The primary concerns for AMPX are EPS Growth, Price/Book, Return on Equity.

Key Dynamics to Monitor

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

AMPX carries more volatility with a beta of 3.07 — expect wider price swings.

AMPX is growing revenue faster at 137.4% — sustainability is the question.

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

Bottom Line

AEIS scores higher overall (47/100 vs 28/100) and 17.8% revenue growth. Both earn "Hold" and "Avoid" 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.

Amprius Technologies Inc.

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Amprius Technologies, Inc. manufactures and distributes lithium ion batteries. The company is headquartered in Fremont, California.

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