WallStSmart

Advanced Energy Industries Inc (AEIS)vsNeoVolta Inc. Common Stock (NEOV)

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Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 15184% more annual revenue ($2.04B vs $13.33M). AEIS leads profitability with a 10.8% profit margin vs -161.0%. AEIS earns a higher WallStSmart Score of 65/100 (C+).

AEIS

Buy

65

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 3.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.53

NEOV

Avoid

12

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 0.08

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEIS2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.0%10/10

Revenue surging 30.0% year-over-year

EPS GrowthGrowth
93.4%10/10

Earnings expanding 93.4% YoY

NEOV1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Areas to Watch

AEIS2 concerns · Avg: 2.0/10
PEG RatioValuation
2.772/10

Expensive relative to growth rate

P/E RatioValuation
46.7x2/10

Premium valuation, high expectations priced in

NEOV4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$127.47M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-88.1%2/10

ROE of -88.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AEIS

The strongest argument for AEIS centers on Revenue Growth, EPS Growth. Revenue growth of 30.0% demonstrates continued momentum.

Bull Case : NEOV

The strongest argument for NEOV centers on Debt/Equity.

Bear Case : AEIS

The primary concerns for AEIS are PEG Ratio, P/E Ratio. A P/E of 46.7x leaves little room for execution misses.

Bear Case : NEOV

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

Key Dynamics to Monitor

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

AEIS carries more volatility with a beta of 1.31 — expect wider price swings.

AEIS is growing revenue faster at 30.0% — sustainability is the question.

AEIS generates stronger free cash flow (36M), providing more financial flexibility.

Bottom Line

AEIS scores higher overall (65/100 vs 12/100) and 30.0% 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.

NeoVolta Inc. Common Stock

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

NeoVolta Inc. designs, manufactures and sells energy storage systems in the United States. The company is headquartered in Poway, California.

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