Advanced Energy Industries Inc (AEIS)vsOrion Energy Systems Inc (OESX)
AEIS
Advanced Energy Industries Inc
$330.26
+0.22%
INDUSTRIALS · Cap: $13.23B
OESX
Orion Energy Systems Inc
$19.35
+0.26%
INDUSTRIALS · Cap: $78.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Energy Industries Inc generates 2104% more annual revenue ($2.04B vs $92.47M). AEIS leads profitability with a 10.8% profit margin vs 0.0%. OESX appears more attractively valued with a PEG of 1.62. AEIS earns a higher WallStSmart Score of 65/100 (C+).
AEIS
Buy65
out of 100
Grade: C+
OESX
Hold47
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.0% year-over-year
Earnings expanding 93.4% YoY
Revenue surging 31.5% year-over-year
Areas to Watch
Trading at 9.1x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -38.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AEIS
The strongest argument for AEIS centers on Revenue Growth, EPS Growth. Revenue growth of 30.0% demonstrates continued momentum.
Bull Case : OESX
The strongest argument for OESX centers on Revenue Growth. Revenue growth of 31.5% demonstrates continued momentum.
Bear Case : AEIS
The primary concerns for AEIS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 60.6x leaves little room for execution misses.
Bear Case : OESX
The primary concerns for OESX are PEG Ratio, Market Cap, Profit Margin. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
AEIS profiles as a growth stock while OESX is a hypergrowth play — different risk/reward profiles.
AEIS carries more volatility with a beta of 1.32 — expect wider price swings.
OESX is growing revenue faster at 31.5% — sustainability is the question.
AEIS generates stronger free cash flow (36M), providing more financial flexibility.
Bottom Line
AEIS scores higher overall (65/100 vs 47/100) and 30.0% revenue growth. Both earn "Buy" 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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