Advanced Energy Industries Inc (AEIS)vsLockheed Martin Corporation (LMT)
AEIS
Advanced Energy Industries Inc
$354.97
-0.64%
INDUSTRIALS · Cap: $13.59B
LMT
Lockheed Martin Corporation
$512.25
+1.13%
INDUSTRIALS · Cap: $119.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3842% more annual revenue ($75.11B vs $1.91B). AEIS leads profitability with a 10.0% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.07. AEIS earns a higher WallStSmart Score of 59/100 (C).
AEIS
Buy59
out of 100
Grade: C
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AEIS.
Margin of Safety
-37.0%
Fair Value
$459.03
Current Price
$512.25
$53.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 144.8% YoY
Revenue surging 26.3% year-over-year
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
Trading at 9.8x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Moderate valuation
Trading at 15.7x book value
0.3% revenue growth
6.4% margin — thin
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 : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : AEIS
The primary concerns for AEIS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 74.1x leaves little room for execution misses.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
AEIS profiles as a growth stock while LMT 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.
AEIS generates stronger free cash flow (-43M), providing more financial flexibility.
Bottom Line
AEIS scores higher overall (59/100 vs 55/100) and 26.3% revenue growth. 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.
Lockheed Martin Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.
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