AEIS vs LTM
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
AEIS presents a stark divergence between fundamental value and market price, with a Piotroski F-Score of 4/9 indicating only stable financial health. The stock is trading at a massive premium, with a current price of $369.08 far exceeding both the Graham Number ($55.96) and the Intrinsic Value ($32.81). While the company shows strong revenue growth and a consistent track record of earnings beats, the valuation is unsustainable with a P/E of 95.62 and a bearish technical trend. This risk is further compounded by aggressive insider selling and a current market price that has already surpassed the average analyst target of $346.67.
LTM presents a stark contrast between explosive growth and precarious financial health, evidenced by a stable but mediocre Piotroski F-Score of 4/9. While the company boasts an impressive 87.5% YoY earnings growth and a low P/E of 9.48, its balance sheet is severely stressed with a Debt/Equity ratio of 6.05 and a Current Ratio of 0.60. The stock trades at a significant premium to its Graham Number ($21.11) but remains well below its growth-based intrinsic value ($146.03). Despite a 'strong_buy' analyst consensus, the 0/100 technical trend and poor liquidity metrics necessitate a neutral stance.
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AEIS vs LTM: Head-to-Head Comparison
This page compares Advanced Energy Industries, Inc. (AEIS) and LATAM Airlines Group S.A. (LTM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.