COMP <GO>
AEIS vs PI // ENTERPRISE SCALE & MARKET CAP
Advanced Energy Industries Inc. (NASDAQ) VS. Impinj Inc. (NASDAQ) • 15-METRIC TALLY: AEIS 8
— PI 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AEIS
LAST: $222.06 (-7.38%) • MKT CAP: $9.60B
market-cap
$9.60B
LAST: $179.66 (-1.58%) • MKT CAP: $5.63B
market-cap
$5.63B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEIS VS. PI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEIS | PI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 52.50% | -14.80 | PI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | -0.10% | +12.60 | AEIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.31% | 0.81% | +0.50 | AEIS | /fcf-yield <GO> |
| Operating Margin | 9.30% | -0.20% | +9.50 | AEIS | /operating-margins <GO> |
| Net Profit Margin | 7.30% | -3.00% | +10.30 | AEIS | /net-margins <GO> |
| Revenue Growth (YoY) | 21.40% | -1.40% | +22.80 | AEIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.16% | 0.00% | +0.16 | AEIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.72 | 10.16 | -3.44 | PI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | AEIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 53.6 | -8.80 | PI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.15 | -0.01 | PI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.6x | 23.0x | +38.60 | PI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $9.60B | $5.63B | $3.97B | AEIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEIS REV | PI REV | AEIS GROSS % | PI GROSS % | AEIS FCF | PI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | $361.1M | 37.7% | 52.5% | $125.9M | $45.9M |
| FY 2024 | $1.48B | $366.1M | 35.7% | 51.6% | $74.0M | $111.2M |
| FY 2023 | $1.66B | $307.5M | — | — | $134.4M | -$63.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEIS // BETA 1.14
PI // BETA 1.15