Advanced Energy Industries Inc (AEIS)vsEnergizer Holdings Inc (ENR)
AEIS
Advanced Energy Industries Inc
$294.81
-8.14%
INDUSTRIALS · Cap: $13.14B
ENR
Energizer Holdings Inc
$19.44
+2.97%
INDUSTRIALS · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Energizer Holdings Inc generates 56% more annual revenue ($2.98B vs $1.91B). AEIS leads profitability with a 10.0% profit margin vs 6.5%. ENR appears more attractively valued with a PEG of 1.50. AEIS earns a higher WallStSmart Score of 59/100 (C).
AEIS
Buy59
out of 100
Grade: C
ENR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AEIS.
Margin of Safety
+61.2%
Fair Value
$59.67
Current Price
$19.44
$40.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 144.8% YoY
Revenue surging 26.3% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 113 in profit
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
6.5% margin — thin
Revenue declined 3.0%
Earnings declined 62.2%
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 : ENR
The strongest argument for ENR centers on P/E Ratio, Return on Equity.
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 : ENR
The primary concerns for ENR are Market Cap, Profit Margin, Revenue Growth. Debt-to-equity of 19.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
AEIS profiles as a growth stock while ENR is a value play — different risk/reward profiles.
AEIS carries more volatility with a beta of 1.40 — expect wider price swings.
AEIS is growing revenue faster at 26.3% — sustainability is the question.
ENR generates stronger free cash flow (-19M), providing more financial flexibility.
Bottom Line
AEIS scores higher overall (59/100 vs 54/100) and 26.3% revenue growth. ENR offers better value entry with a 61.2% margin of safety. Both earn "Buy" and "Buy" 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.
Energizer Holdings Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Energizer Holdings, Inc., manufactures, markets and distributes household batteries, specialty batteries and lighting products worldwide. The company is headquartered in St. Louis, Missouri.
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