WallStSmart

Advanced Energy Industries Inc (AEIS)vsSunrise New Energy Co. Ltd (EPOW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 4005% more annual revenue ($1.91B vs $46.42M). AEIS leads profitability with a 10.0% profit margin vs -35.8%. AEIS earns a higher WallStSmart Score of 59/100 (C).

AEIS

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 3.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.55

EPOW

Avoid

22

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 4.0Quality: 4.0
Piotroski: 1/9Altman Z: -0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AEIS.

EPOWSignificantly Overvalued (-29.7%)

Margin of Safety

-29.7%

Fair Value

$0.64

Current Price

$0.65

$0.01 premium

UndervaluedFair: $0.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEIS2 strengths · Avg: 9.0/10
EPS GrowthGrowth
144.8%10/10

Earnings expanding 144.8% YoY

Revenue GrowthGrowth
26.3%8/10

Revenue surging 26.3% year-over-year

EPOW1 strengths · Avg: 10.0/10
Debt/EquityHealth
-6.7210/10

Conservative balance sheet, low leverage

Areas to Watch

AEIS4 concerns · Avg: 2.5/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

PEG RatioValuation
2.772/10

Expensive relative to growth rate

P/E RatioValuation
68.0x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-42.60M2/10

Negative free cash flow — burning cash

EPOW4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$23.97M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-123.5%2/10

ROE of -123.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AEIS

The strongest argument for AEIS centers on EPS Growth, Revenue Growth. Revenue growth of 26.3% demonstrates continued momentum.

Bull Case : EPOW

The strongest argument for EPOW centers on Debt/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 : EPOW

The primary concerns for EPOW are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

AEIS profiles as a growth stock while EPOW is a turnaround 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.

EPOW generates stronger free cash flow (464,878), providing more financial flexibility.

Bottom Line

AEIS scores higher overall (59/100 vs 22/100) 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.

Sunrise New Energy Co. Ltd

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · China

Sunrise New Energy Co., Ltd. is engaged in the manufacture and sale of graphite anode material for electric vehicles and other lithium ion batteries. The company is headquartered in Zibo, the People's Republic of China.

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