COMP <GO>
AEIS vs VICR // EV/EBITDA & P/E VALUATION
Advanced Energy Industries Inc. (NASDAQ) VS. Vicor Corporation (NASDAQ) • 15-METRIC TALLY: AEIS 7
— VICR 6
▲ EV/EBITDA & P/E VALUATION LEADER: AEIS
LAST: $222.06 (-7.38%) • MKT CAP: $9.60B
valuation
35.9x
LAST: $191.09 (-7.52%) • MKT CAP: $9.54B
valuation
92.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEIS VS. VICR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEIS | VICR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 63.60% | -25.90 | VICR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 8.50% | +4.00 | AEIS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 35.9x | 92.5x | -56.60 | AEIS | /valuation <GO> |
| Free Cash Flow Yield | 1.31% | 1.25% | +0.06 | AEIS | /fcf-yield <GO> |
| Operating Margin | 9.30% | 20.10% | -10.80 | VICR | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 29.10% | -21.80 | VICR | /net-margins <GO> |
| Revenue Growth (YoY) | 21.40% | 13.50% | +7.90 | 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 | 26.00 | -19.28 | VICR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 45.4 | -0.60 | VICR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.26 | -0.12 | VICR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.6x | 67.5x | -5.90 | AEIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.60B | $9.54B | $66.9M | AEIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEIS REV | VICR REV | AEIS GROSS % | VICR GROSS % | AEIS FCF | VICR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | $407.7M | 37.7% | 63.6% | $125.9M | $119.2M |
| FY 2024 | $1.48B | $359.1M | 35.7% | 51.2% | $74.0M | $27.2M |
| FY 2023 | $1.66B | $405.1M | — | — | $134.4M | $56.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEIS // BETA 1.14
VICR // BETA 1.26