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