WallStSmart

Advanced Energy Industries Inc (AEIS)vsEspey Mfg & Electronics Corp (ESP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 4274% more annual revenue ($1.80B vs $41.13M). ESP leads profitability with a 23.4% profit margin vs 8.3%. ESP trades at a lower P/E of 15.5x. ESP earns a higher WallStSmart Score of 55/100 (C).

AEIS

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 6.0Value: 2.0Quality: 7.8
Piotroski: 6/9Altman Z: 2.97

ESP

Buy

55

out of 100

Grade: C

Growth: 6.7Profit: 8.5Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEISSignificantly Overvalued (-847.4%)

Margin of Safety

-847.4%

Fair Value

$32.59

Current Price

$342.87

$310.28 premium

UndervaluedFair: $32.59Overvalued
ESPUndervalued (+65.0%)

Margin of Safety

+65.0%

Fair Value

$161.46

Current Price

$56.70

$104.76 discount

UndervaluedFair: $161.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEIS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
17.8%8/10

17.8% revenue growth

ESP5 strengths · Avg: 8.2/10
Profit MarginProfitability
23.4%9/10

Keeps 23 of every $100 in revenue as profit

P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

EPS GrowthGrowth
39.4%8/10

Earnings expanding 39.4% YoY

Areas to Watch

AEIS4 concerns · Avg: 3.0/10
Price/BookValuation
9.5x4/10

Trading at 9.5x book value

EPS GrowthGrowth
1.0%4/10

1.0% earnings growth

PEG RatioValuation
2.772/10

Expensive relative to growth rate

P/E RatioValuation
91.8x2/10

Premium valuation, high expectations priced in

ESP3 concerns · Avg: 2.3/10
Market CapQuality
$158.33M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-10.8%2/10

Revenue declined 10.8%

Free Cash FlowQuality
$-4.13M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AEIS

The strongest argument for AEIS centers on Revenue Growth. Revenue growth of 17.8% demonstrates continued momentum.

Bull Case : ESP

The strongest argument for ESP centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 23.4% and operating margin at 25.3%.

Bear Case : AEIS

The primary concerns for AEIS are Price/Book, EPS Growth, PEG Ratio. A P/E of 91.8x leaves little room for execution misses.

Bear Case : ESP

The primary concerns for ESP are Market Cap, Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

AEIS profiles as a growth stock while ESP is a declining play — different risk/reward profiles.

AEIS carries more volatility with a beta of 1.36 — expect wider price swings.

AEIS is growing revenue faster at 17.8% — sustainability is the question.

AEIS generates stronger free cash flow (45M), providing more financial flexibility.

Bottom Line

ESP scores higher overall (55/100 vs 47/100), backed by strong 23.4% margins. 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.

Espey Mfg & Electronics Corp

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Espey Mfg. The company is headquartered in Saratoga Springs, New York.

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