COMP <GO>
AEIS vs CW // EV/EBITDA & P/E VALUATION
Advanced Energy Industries Inc. (NASDAQ) VS. Curtiss-Wright Corporation (NYSE) • 15-METRIC TALLY: AEIS 3
— CW 10
▲ EV/EBITDA & P/E VALUATION LEADER: CW
LAST: $222.06 (-7.38%) • MKT CAP: $9.60B
valuation
35.9x
LAST: $476.01 (-4.17%) • MKT CAP: $18.35B
valuation
26.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEIS VS. CW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEIS | CW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 37.20% | +0.50 | AEIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 17.10% | -4.60 | CW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 35.9x | 26.4x | +9.50 | CW | /valuation <GO> |
| Free Cash Flow Yield | 1.31% | 3.02% | -1.71 | CW | /fcf-yield <GO> |
| Operating Margin | 9.30% | 18.10% | -8.80 | CW | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 13.80% | -6.50 | CW | /net-margins <GO> |
| Revenue Growth (YoY) | 21.40% | 12.10% | +9.30 | AEIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.16% | 0.19% | -0.03 | CW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.72 | 6.46 | +0.26 | AEIS | /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 | 44.9 | -0.10 | CW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.30 | -0.16 | CW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.6x | 31.8x | +29.80 | CW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.60B | $18.35B | -$8.74B | CW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEIS REV | CW REV | AEIS GROSS % | CW GROSS % | AEIS FCF | CW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | $3.50B | 37.7% | 37.2% | $125.9M | $553.7M |
| FY 2024 | $1.48B | $3.12B | 35.7% | 37.0% | $74.0M | $483.3M |
| FY 2023 | $1.66B | $2.85B | — | — | $134.4M | $320.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEIS // BETA 1.14
CW // BETA 1.30