AEIS vs ORBT: stock comparison and AI forecast
Advanced Energy Industries Inc (AEIS) and Orbit International Corp (ORBT) 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
ORBT Orbit International Corp
- Price
- $2.38 -49.8% · 6M
- Market Cap
- n/a
- P/E Ratio
- –
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- Over the last six months AEIS returned -44.0% and ORBT -49.8%.
- AEIS carries 1.28 times debt per unit of equity, against 0.26 times for ORBT.
- AEIS yields 0.20% in dividends; ORBT pays none.
- Both companies share the SEC industry classification Electronic Components, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AEIS | ORBT |
|---|---|---|
| Market Cap | $7.89B | – |
| P/E Ratio | 25.85x | – |
| P/B Ratio | 4.96x | – |
| Dividend Yield | 0.20% | – |
| EPS | $7.62 | $-0.64 |
| Book Value/Share | $39.72 | – |
| Revenue/Share | $56.70 | – |
| FCF/Share | $1.75 | – |
Profitability & Margins
| Metric | AEIS | ORBT |
|---|---|---|
| ROE | 18.2% | – |
| ROA | 7.9% | – |
| ROIC | 12.4% | – |
| Gross Margin | 40.3% | – |
| Operating Margin | 16.0% | – |
| Net Margin | 12.7% | – |
| EBT Margin | 15.2% | – |
| Tax Rate | 16.1% | -148.5% |
Financial Health
| Metric | AEIS | ORBT |
|---|---|---|
| Current Ratio | 3.62x | – |
| Quick Ratio | 2.73x | – |
| D/E Ratio | 1.28x | 0.26x |
| Financial Leverage | 2.29x | 1.26x |
| Interest Coverage | 47.7x | – |
| Working Capital | $1.89B | – |
Cash Flow
| Metric | AEIS | ORBT |
|---|---|---|
| Operating Cash Flow | $225M | $2M |
| Free Cash Flow | $70M | – |
| Capital Spending | -$155M | – |
| OCF Growth YoY | -4.6% | 5.8% |
| FCF Growth YoY | -54.3% | – |
| FCF/Sales | 3.1% | – |
| CapEx/Sales | 6.8% | – |
Operational Efficiency
| Metric | AEIS | ORBT |
|---|---|---|
| Asset Turnover | 0.62x | – |
| Receivables Turnover | 4.8x | – |
| Inventory Turnover | 2.1x | – |
| Fixed Assets Turnover | 6.5x | – |
| Days Sales Outstanding | 76 days | – |
| Days Inventory | 174 days | – |
| Payables Period | 98 days | – |
| Cash Conversion Cycle | 152 days | – |
Income Statement
| Metric | AEIS | ORBT |
|---|---|---|
| Total Revenue | $2.27B | – |
| Operating Income | $363M | – |
| Net Income | $289M | – |
| R&D Expense | $255M | – |
| SG&A Expense | $269M | $10M |
| Cost of Goods Sold | $1.36B | $14M |
Dividend & Shareholder Information
| Metric | AEIS | ORBT |
|---|---|---|
| Dividends Per Share | $0.40 | – |
| Payout Ratio | 5.2% | – |
| Shares Outstanding | 40M | – |
| Net Income Growth | 99.2% | – |
| EPS Growth | 106.0% | – |
AEIS vs ORBT: stock comparison and AI forecast
Which stock performed better over the last six months, AEIS or ORBT?
Over the last six months AEIS returned -44.0% and ORBT -49.8%.
Which one does Intratio's AI model rank higher, AEIS or ORBT?
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.