Advanced Energy Industries Inc (AEIS)vsOrion Energy Systems Inc (OESX)
AEIS
Advanced Energy Industries Inc
$342.87
-3.79%
INDUSTRIALS · Cap: $13.45B
OESX
Orion Energy Systems Inc
$10.04
+5.13%
INDUSTRIALS · Cap: $38.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Energy Industries Inc generates 2108% more annual revenue ($1.80B vs $81.45M). AEIS leads profitability with a 8.3% profit margin vs -5.6%. OESX appears more attractively valued with a PEG of 1.62. AEIS earns a higher WallStSmart Score of 47/100 (D+).
AEIS
Hold47
out of 100
Grade: D+
OESX
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-847.4%
Fair Value
$32.59
Current Price
$342.87
$310.28 premium
Intrinsic value data unavailable for OESX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
17.8% revenue growth
Conservative balance sheet, low leverage
Areas to Watch
Trading at 9.5x book value
1.0% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 1.8%
ROE of -34.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AEIS
The strongest argument for AEIS centers on Revenue Growth. Revenue growth of 17.8% demonstrates continued momentum.
Bull Case : OESX
The strongest argument for OESX centers on Debt/Equity.
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 : OESX
The primary concerns for OESX are PEG Ratio, Market Cap, Operating Margin.
Key Dynamics to Monitor
AEIS profiles as a growth stock while OESX is a turnaround 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
AEIS scores higher overall (47/100 vs 35/100) and 17.8% revenue growth. Both earn "Hold" 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.
Orion Energy Systems Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs and implements energy management systems for commercial and retail offices, outdoor area lighting, and industrial applications in North America. The company is headquartered in Manitowoc, Wisconsin.
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