Advanced Energy Industries Inc (AEIS)vsCBAK Energy Technology Inc (CBAT)
AEIS
Advanced Energy Industries Inc
$388.23
-8.14%
INDUSTRIALS · Cap: $14.39B
CBAT
CBAK Energy Technology Inc
$0.63
-4.06%
INDUSTRIALS · Cap: $59.84M
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Energy Industries Inc generates 729% more annual revenue ($1.91B vs $229.87M). AEIS leads profitability with a 10.0% profit margin vs -7.4%. AEIS earns a higher WallStSmart Score of 59/100 (C).
AEIS
Buy59
out of 100
Grade: C
CBAT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AEIS.
Margin of Safety
+89.8%
Fair Value
$8.42
Current Price
$0.63
$7.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 144.8% YoY
Revenue surging 26.3% year-over-year
Reasonable price relative to book value
Revenue surging 99.3% year-over-year
Earnings expanding 15062.0% YoY
Areas to Watch
Trading at 10.7x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
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 EPS Growth, Revenue Growth. Revenue growth of 26.3% 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 Price/Book, PEG Ratio, P/E Ratio. A P/E of 74.6x 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.
AEIS carries more volatility with a beta of 1.29 — expect wider price swings.
CBAT is growing revenue faster at 99.3% — sustainability is the question.
CBAT generates stronger free cash flow (11M), providing more financial flexibility.
Bottom Line
AEIS scores higher overall (59/100 vs 49/100) and 26.3% revenue growth. CBAT offers better value entry with a 89.8% 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 · China
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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