WallStSmart

Advanced Energy Industries Inc (AEIS)vsRF Industries Ltd (RFIL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 2139% more annual revenue ($1.80B vs $80.36M). AEIS leads profitability with a 8.3% profit margin vs 0.3%. AEIS trades at a lower P/E of 91.8x. AEIS earns a higher WallStSmart Score of 47/100 (D+).

AEIS

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 6.0Value: 2.0Quality: 7.8
Piotroski: 6/9Altman Z: 2.97

RFIL

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 4.0Value: 3.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEISSignificantly Overvalued (-847.4%)

Margin of Safety

-847.4%

Fair Value

$32.59

Current Price

$342.87

$310.28 premium

UndervaluedFair: $32.59Overvalued
RFILSignificantly Overvalued (-1196.5%)

Margin of Safety

-1196.5%

Fair Value

$0.85

Current Price

$10.57

$9.72 premium

UndervaluedFair: $0.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEIS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
17.8%8/10

17.8% revenue growth

RFIL0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AEIS4 concerns · Avg: 3.0/10
Price/BookValuation
9.5x4/10

Trading at 9.5x book value

EPS GrowthGrowth
1.0%4/10

1.0% earnings growth

PEG RatioValuation
2.772/10

Expensive relative to growth rate

P/E RatioValuation
91.8x2/10

Premium valuation, high expectations priced in

RFIL4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Market CapQuality
$113.77M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.8%3/10

ROE of 0.8% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AEIS

The strongest argument for AEIS centers on Revenue Growth. Revenue growth of 17.8% demonstrates continued momentum.

Bull Case : RFIL

RFIL has a balanced fundamental profile.

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 : RFIL

The primary concerns for RFIL are Altman Z-Score, Market Cap, Return on Equity. A P/E of 350.7x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

AEIS profiles as a growth stock while RFIL is a value 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 34/100) and 17.8% revenue growth. Both earn "Hold" 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.

RF Industries Ltd

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

RF Industries, Ltd. designs, manufactures, and markets interconnection products and systems in the United States, Canada, Mexico, and internationally. The company is headquartered in San Diego, California.

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