WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 1766% more annual revenue ($2.04B vs $109.23M). AEIS leads profitability with a 10.8% profit margin vs -33.4%. AEIS earns a higher WallStSmart Score of 65/100 (C+).

AEIS

Buy

65

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 3.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.53

AMPX

Avoid

27

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: -0.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AEIS.

AMPXUndervalued (+64.0%)

Margin of Safety

+64.0%

Fair Value

$27.49

Current Price

$9.17

$18.32 discount

UndervaluedFair: $27.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEIS2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.0%10/10

Revenue surging 30.0% year-over-year

EPS GrowthGrowth
93.4%10/10

Earnings expanding 93.4% YoY

AMPX2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
125.9%10/10

Revenue surging 125.9% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Areas to Watch

AEIS2 concerns · Avg: 2.0/10
PEG RatioValuation
2.772/10

Expensive relative to growth rate

P/E RatioValuation
53.3x2/10

Premium valuation, high expectations priced in

AMPX4 concerns · Avg: 3.3/10
Price/BookValuation
10.7x4/10

Trading at 10.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.54B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-36.3%2/10

ROE of -36.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AEIS

The strongest argument for AEIS centers on Revenue Growth, EPS Growth. Revenue growth of 30.0% demonstrates continued momentum.

Bull Case : AMPX

The strongest argument for AMPX centers on Revenue Growth, Debt/Equity. Revenue growth of 125.9% demonstrates continued momentum.

Bear Case : AEIS

The primary concerns for AEIS are PEG Ratio, P/E Ratio. A P/E of 53.3x leaves little room for execution misses.

Bear Case : AMPX

The primary concerns for AMPX are Price/Book, EPS Growth, Market Cap.

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 2.35 — expect wider price swings.

AMPX is growing revenue faster at 125.9% — sustainability is the question.

AEIS generates stronger free cash flow (36M), providing more financial flexibility.

Bottom Line

AEIS scores higher overall (65/100 vs 27/100) and 30.0% revenue growth. AMPX offers better value entry with a 64.0% margin of safety. Both earn "Buy" 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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