Advanced Energy Industries Inc (AEIS)vsExpion360 Inc (XPON)
AEIS
Advanced Energy Industries Inc
$342.87
-3.79%
INDUSTRIALS · Cap: $13.45B
XPON
Expion360 Inc
$0.65
+3.39%
INDUSTRIALS · Cap: $11.39M
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Energy Industries Inc generates 21278% more annual revenue ($1.80B vs $8.41M). AEIS leads profitability with a 8.3% profit margin vs -137.7%. XPON trades at a lower P/E of 0.0x. AEIS earns a higher WallStSmart Score of 47/100 (D+).
AEIS
Hold47
out of 100
Grade: D+
XPON
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-847.4%
Fair Value
$32.59
Current Price
$342.87
$310.28 premium
Margin of Safety
+99.7%
Fair Value
$269.76
Current Price
$0.65
$269.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
17.8% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 133.9% year-over-year
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -5.0% — below average capital efficiency
Negative free cash flow — burning cash
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 : XPON
The strongest argument for XPON centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 133.9% demonstrates continued momentum.
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 : XPON
The primary concerns for XPON are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AEIS profiles as a growth stock while XPON is a hypergrowth play — different risk/reward profiles.
AEIS carries more volatility with a beta of 1.36 — expect wider price swings.
XPON is growing revenue faster at 133.9% — sustainability is the question.
AEIS generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
AEIS scores higher overall (47/100 vs 41/100) and 17.8% revenue growth. XPON offers better value entry with a 99.7% margin of safety. 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.
Expion360 Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Expion360 Inc. is an innovative technology company dedicated to developing cutting-edge battery solutions and sustainable energy storage systems. Specializing in high-performance lithium-ion batteries, the company serves diverse markets including recreational vehicles, marine applications, and off-grid energy solutions. With a strong commitment to advancing user experiences and promoting sustainability, Expion360 is well-positioned to capitalize on the growing demand for efficient energy solutions in the global clean energy market. As it continues to expand its technological offerings and customer base, Expion360 is set to establish itself as a pivotal player in the energy sector.
Visit Website →Compare with Other ELECTRICAL EQUIPMENT & PARTS Stocks
Want to dig deeper into these stocks?