WallStSmart

Advanced Energy Industries Inc (AEIS)vsFlux Power Holdings Inc (FLUX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 2860% more annual revenue ($1.80B vs $60.77M). AEIS leads profitability with a 8.3% profit margin vs -8.4%. AEIS earns a higher WallStSmart Score of 47/100 (D+).

AEIS

Hold

47

out of 100

Grade: D+

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

FLUX

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: -3.12
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

Intrinsic value data unavailable for FLUX.

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

FLUX0 strengths · Avg: 0/10

No standout strengths identified

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

FLUX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$25.82M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2.1%2/10

ROE of -2.1% — below average capital efficiency

Revenue GrowthGrowth
-16.1%2/10

Revenue declined 16.1%

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 : FLUX

FLUX has a balanced fundamental profile.

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 : FLUX

The primary concerns for FLUX are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

AEIS profiles as a growth stock while FLUX is a turnaround play — different risk/reward profiles.

FLUX carries more volatility with a beta of 1.56 — 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

AEIS scores higher overall (47/100 vs 28/100) and 17.8% revenue growth. Both earn "Hold" 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.

Flux Power Holdings Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures and sells rechargeable lithium-ion energy storage systems for electric forklifts, airport ground support equipment and other applications of industrial motifs in the United States. The company is headquartered in Vista, California.

Want to dig deeper into these stocks?