WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 3664% more annual revenue ($1.91B vs $50.62M). AEIS leads profitability with a 10.0% profit margin vs -12.5%. 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

FLUX

Avoid

26

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 6.7Quality: 4.0
Piotroski: 4/9Altman Z: -3.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AEIS.

FLUXUndervalued (+83.4%)

Margin of Safety

+83.4%

Fair Value

$8.48

Current Price

$1.02

$7.46 discount

UndervaluedFair: $8.48Overvalued

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

FLUX0 strengths · Avg: 0/10

No standout strengths identified

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

FLUX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$20.72M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.423/10

Elevated debt levels

Return on EquityProfitability
-136.9%2/10

ROE of -136.9% — 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 : FLUX

FLUX has a balanced fundamental profile.

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 : FLUX

The primary concerns for FLUX are EPS Growth, Market Cap, Debt/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 1.72 — expect wider price swings.

AEIS is growing revenue faster at 26.3% — sustainability is the question.

FLUX generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

AEIS scores higher overall (59/100 vs 26/100) and 26.3% revenue growth. FLUX offers better value entry with a 83.4% margin of safety. 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.

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.

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