WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Energy Industries Inc generates 2381% more annual revenue ($2.04B vs $82.14M). AEIS leads profitability with a 10.8% profit margin vs 1.7%. AEIS trades at a lower P/E of 53.3x. AEIS earns a higher WallStSmart Score of 65/100 (C+).

AEIS

Buy

65

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 3.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.53

RFIL

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 5.0Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AEIS.

RFILUndervalued (+22.9%)

Margin of Safety

+22.9%

Fair Value

$14.30

Current Price

$10.32

$3.98 discount

UndervaluedFair: $14.30Overvalued

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

RFIL0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

Expensive relative to growth rate

P/E RatioValuation
53.3x2/10

Premium valuation, high expectations priced in

RFIL4 concerns · Avg: 2.8/10
Market CapQuality
$114.01M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.8%3/10

ROE of 0.8% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

P/E RatioValuation
80.8x2/10

Premium valuation, high expectations priced in

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 : RFIL

RFIL has a balanced fundamental profile.

Bear Case : AEIS

The primary concerns for AEIS are PEG Ratio, P/E Ratio. A P/E of 53.3x leaves little room for execution misses.

Bear Case : RFIL

The primary concerns for RFIL are Market Cap, Return on Equity, Profit Margin. A P/E of 80.8x leaves little room for execution misses. Thin 1.7% 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 1.30 — 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 39/100) and 30.0% revenue growth. RFIL offers better value entry with a 22.9% margin of safety. 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.

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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