AEIS vs MPTI: stock comparison and AI forecast
Advanced Energy Industries Inc (AEIS) and M-Tron Industries, Inc. (MPTI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AEIS Advanced Energy Industries Inc
- Price
- $197.01 -44.0% · 6M
- Market Cap
- $7.89B
- P/E Ratio
- 25.9x
- Size
- mid-cap
- AI Forecast
MPTI M-Tron Industries, Inc.
- Market Cap
- $262M
- P/E Ratio
- 23.9x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AEIS is 30.1 times larger than MPTI by market capitalization ($7.89B against $262M).
- MPTI trades at 23.9 times trailing earnings, AEIS at 25.9 times.
- MPTI turns 16.4% of its revenue into net income, against 12.7% for AEIS.
- AEIS carries 1.28 times debt per unit of equity, against 0.06 times for MPTI.
- AEIS yields 0.20% in dividends; MPTI pays none.
- Both companies share the SEC industry classification Electronic Components, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AEIS | MPTI |
|---|---|---|
| Market Cap | $7.89B | $262M |
| P/E Ratio | 25.85x | 23.93x |
| P/B Ratio | 4.96x | 2.21x |
| Dividend Yield | 0.20% | – |
| EPS | $7.62 | $2.52 |
| Book Value/Share | $39.72 | $27.31 |
| Revenue/Share | $56.70 | $13.39 |
| FCF/Share | $1.75 | $2.18 |
Profitability & Margins
| Metric | AEIS | MPTI |
|---|---|---|
| ROE | 18.2% | 8.0% |
| ROA | 7.9% | 7.6% |
| ROIC | 12.4% | 9.1% |
| Gross Margin | 40.3% | – |
| Operating Margin | 16.0% | 18.5% |
| Net Margin | 12.7% | 16.4% |
| EBT Margin | 15.2% | 20.9% |
| Tax Rate | 16.1% | 21.7% |
Financial Health
| Metric | AEIS | MPTI |
|---|---|---|
| Current Ratio | 3.62x | 16.63x |
| Quick Ratio | 2.73x | 15.09x |
| D/E Ratio | 1.28x | 0.06x |
| Financial Leverage | 2.29x | 1.06x |
| Interest Coverage | 47.7x | 5.4x |
| Working Capital | $1.89B | $111M |
Cash Flow
| Metric | AEIS | MPTI |
|---|---|---|
| Operating Cash Flow | $225M | $12M |
| Free Cash Flow | $70M | $9M |
| Capital Spending | -$155M | -$3M |
| OCF Growth YoY | -4.6% | 41.0% |
| FCF Growth YoY | -54.3% | 52.2% |
| FCF/Sales | 3.1% | 16.3% |
| CapEx/Sales | 6.8% | 4.4% |
Operational Efficiency
| Metric | AEIS | MPTI |
|---|---|---|
| Asset Turnover | 0.62x | 0.46x |
| Receivables Turnover | 4.8x | 7.1x |
| Inventory Turnover | 2.1x | – |
| Fixed Assets Turnover | 6.5x | 8.0x |
| Days Sales Outstanding | 76 days | 52 days |
| Days Inventory | 174 days | – |
| Payables Period | 98 days | – |
| Cash Conversion Cycle | 152 days | – |
Income Statement
| Metric | AEIS | MPTI |
|---|---|---|
| Total Revenue | $2.27B | $58M |
| Operating Income | $363M | $11M |
| Net Income | $289M | $10M |
| R&D Expense | $255M | $4M |
| SG&A Expense | $269M | – |
| Cost of Goods Sold | $1.36B | – |
Dividend & Shareholder Information
| Metric | AEIS | MPTI |
|---|---|---|
| Dividends Per Share | $0.40 | – |
| Payout Ratio | 5.2% | – |
| Shares Outstanding | 40M | 4M |
| Net Income Growth | 99.2% | 25.3% |
| EPS Growth | 106.0% | -1.2% |
AEIS vs MPTI: stock comparison and AI forecast
Which is bigger, AEIS or MPTI?
AEIS is 30.1 times larger than MPTI by market capitalization ($7.89B against $262M).
Which is cheaper on earnings, AEIS or MPTI?
MPTI trades at 23.9 times trailing earnings, AEIS at 25.9 times.
Which one does Intratio's AI model rank higher, AEIS or MPTI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.