Advanced Energy Industries Inc (AEIS)vsCBAK Energy Technology Inc (CBAT)
AEIS
Advanced Energy Industries Inc
$238.05
-5.57%
INDUSTRIALS · Cap: $10.10B
CBAT
CBAK Energy Technology Inc
$1.03
-9.65%
INDUSTRIALS · Cap: $93.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Energy Industries Inc generates 787% more annual revenue ($2.04B vs $229.87M). AEIS leads profitability with a 10.8% profit margin vs -7.4%. AEIS earns a higher WallStSmart Score of 65/100 (C+).
AEIS
Buy65
out of 100
Grade: C+
CBAT
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AEIS.
Margin of Safety
+89.4%
Fair Value
$8.13
Current Price
$1.03
$7.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.0% year-over-year
Earnings expanding 93.4% YoY
Reasonable price relative to book value
Revenue surging 99.3% year-over-year
Earnings expanding 15062.0% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
ROE of -16.3% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AEIS
The strongest argument for AEIS centers on Revenue Growth, EPS Growth. Revenue growth of 30.0% demonstrates continued momentum.
Bull Case : CBAT
The strongest argument for CBAT centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 99.3% demonstrates continued momentum.
Bear Case : AEIS
The primary concerns for AEIS are PEG Ratio, P/E Ratio. A P/E of 46.7x leaves little room for execution misses.
Bear Case : CBAT
The primary concerns for CBAT are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
AEIS profiles as a growth stock while CBAT is a hypergrowth play — different risk/reward profiles.
CBAT carries more volatility with a beta of 1.36 — expect wider price swings.
CBAT is growing revenue faster at 99.3% — sustainability is the question.
AEIS generates stronger free cash flow (36M), providing more financial flexibility.
Bottom Line
AEIS scores higher overall (65/100 vs 46/100) and 30.0% revenue growth. CBAT offers better value entry with a 89.4% margin of safety. 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.
CBAK Energy Technology Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
CBAK Energy Technology, Inc. develops, manufactures, and sells lithium batteries in mainland China, the United States, Israel, and internationally. The company is headquartered in Dalian, China.
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