Advanced Energy Industries Inc (AEIS)vsGrafTech International Ltd (EAF)
AEIS
Advanced Energy Industries Inc
$294.81
-8.14%
INDUSTRIALS · Cap: $13.14B
EAF
GrafTech International Ltd
$8.72
-9.26%
INDUSTRIALS · Cap: $227.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Energy Industries Inc generates 268% more annual revenue ($1.91B vs $517.40M). AEIS leads profitability with a 10.0% profit margin vs -43.2%. AEIS earns a higher WallStSmart Score of 59/100 (C).
AEIS
Buy59
out of 100
Grade: C
EAF
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AEIS.
Margin of Safety
-50.7%
Fair Value
$5.03
Current Price
$8.72
$3.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 144.8% YoY
Revenue surging 26.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 8.1x 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 -213.7% — below average capital efficiency
Earnings declined 63.5%
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 : EAF
The strongest argument for EAF centers on Debt/Equity. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : AEIS
The primary concerns for AEIS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 68.0x leaves little room for execution misses.
Bear Case : EAF
The primary concerns for EAF are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
AEIS profiles as a growth stock while EAF is a turnaround play — different risk/reward profiles.
EAF carries more volatility with a beta of 1.79 — expect wider price swings.
AEIS is growing revenue faster at 26.3% — sustainability is the question.
EAF generates stronger free cash flow (-27M), providing more financial flexibility.
Bottom Line
AEIS scores higher overall (59/100 vs 28/100) and 26.3% revenue growth. 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.
GrafTech International Ltd
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
GrafTech International Ltd. researches, develops, manufactures and sells graphite and carbon based products worldwide. The company is headquartered in Brooklyn Heights, Ohio.
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