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AEIS vs VRT
Which Stock Would AI Choose? Advanced Energy Industries (AEIS) vs. Vertiv Holdings (VRT) Stock Comparison
Key Takeaways
- Both AEIS and VRT are leveraged to the AI data center buildout, but they occupy different parts of the power and cooling value chain.
- VRT is the larger, faster-scaling pure-play on data center thermal and power infrastructure; AEIS adds exposure to semiconductor equipment and industrial markets.
- Both stocks have pulled back from recent highs, with VRT retreating on AI financing concerns and AEIS easing after a sharp AI-driven rally.
- Relative performance has diverged: VRT remains up strongly year to date despite volatility, while AEIS has underperformed the broader market in recent weeks.
- Market positioning and trend consistency currently favor VRT, though AEIS offers more diversified revenue streams.
Introduction
Investors weighing exposure to the artificial intelligence infrastructure boom increasingly compare power-focused equipment makers that sit at different points along the data center supply chain. Advanced Energy Industries (AEIS) supplies precision power conversion and control solutions across semiconductor, data center, industrial, and medical markets, while Vertiv Holdings (VRT) provides critical power, cooling, and thermal management systems for data centers and communication networks. This stock comparison examines their business models, recent performance, and market positioning to help traders and investors understand how these two AI-linked names stack up in the current environment.
AEIS Overview and Recent Performance
Advanced Energy Industries designs precision power conversion, measurement, and control solutions. Its revenues span semiconductor equipment, data center computing, industrial and medical applications, and telecom and networking. In its most recent reported quarter, the company delivered record semiconductor equipment sales and strong data center demand, with total revenue rising roughly 30% year over year and non-GAAP earnings per share up more than 80%.
Despite solid fundamentals, AEIS shares have traded lower in recent weeks, giving back a portion of an earlier AI-driven surge. Sentiment has been tempered by concerns over a rich valuation, execution risks tied to a planned manufacturing expansion in Thailand, and a higher debt load following a sizable convertible notes offering. Technical measures suggest the stock has slipped below key moving averages, reflecting near-term loss of momentum even as the underlying growth narrative remains intact.
VRT Overview and Recent Performance
Vertiv Holdings designs and services critical digital infrastructure, including thermal management, liquid cooling, uninterruptible power supply (UPS) systems, switchgear, and modular power solutions for data centers, communication networks, and commercial environments. The company has scaled rapidly, with revenue more than doubling over the past several years and a backlog that has reached the mid-teens in billions of dollars.
In recent market activity, VRT has experienced pronounced volatility. After rallying to a record high earlier in the year, shares pulled back sharply amid broader worries about how AI infrastructure spending will be financed, particularly as borrowing costs for data center developers rose. Analysts trimmed price targets but largely retained buy ratings, citing robust underlying demand and continued margin expansion. The stock now trades well below its peak, with investors focused on upcoming results and order trends.
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Head-to-Head Comparison
The core contrast between these companies lies in market positioning. VRT is a more concentrated, larger-scale play on data center power and cooling, giving it direct exposure to the fastest-growing segment of AI infrastructure. AEIS offers a more diversified model that blends data center demand with semiconductor capital equipment and industrial and medical markets, which can cushion cyclical swings but may also dilute pure AI leverage.
On growth, VRT has demonstrated more rapid revenue expansion and higher adjusted operating margins, while AEIS has delivered accelerating profitability off a smaller base. Risk profiles differ as well: VRT faces sensitivity to AI financing conditions and hyperscaler spending, whereas AEIS carries semiconductor cycle exposure and execution risk around capacity expansion. Both carry premium valuations that leave less room for error.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely express a modest preference for VRT at present. The company shows more consistent long-term trend strength, a larger and faster-growing revenue base, expanding margins, and a substantial backlog that provides visibility into future demand. While AEIS offers a diversified, improving earnings profile, its recent slip below key technical levels suggests weaker near-term trend consistency. This assessment is probabilistic rather than definitive, and relative positioning could shift as new earnings and order data emerge.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEIS is a Hold and VRT is a Hold.
AEIS's RSI Oscillator climbs out of oversold territory
The RSI Oscillator for AEIS moved out of oversold territory on November 06, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In 20 of the 22 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +9.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where AEIS advanced for three days, in 238 of 321 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
AEIS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AEIS as a result. In 66 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 75%.
The Moving Average Convergence Divergence Histogram (MACD) for AEIS turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In 38 of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at 68%.
AEIS moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AEIS crossed bearishly below the 50-day moving average on October 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 88%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AEIS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
The Aroon Indicator for AEIS entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 53 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 62 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.
The Tickeron Valuation Rating of 71 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.419) is normal, around the industry mean (2.765). P/E Ratio (34.085) is within average values for comparable stocks, (13.467). Projected Growth (PEG Ratio) (0.180) is also within normal values, averaging (2.910). Dividend Yield (0.002) settles around the average of (0.091) among similar stocks. P/S Ratio (5.048) is also within normal values, averaging (9.055).
The Tickeron Price Growth Rating for this company is 84 (best 1 - 100 worst), indicating slightly worse than average price growth. AEIS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 86 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
VRT's Indicator enters downward trend
The Aroon Indicator for VRT entered a downward trend on November 03, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 173 similar instances where the Aroon Indicator formed such a pattern. In 145 of the 173 cases the stock moved lower. This puts the odds of a downward move at 84%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VRT as a result. In 56 of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 75%.
The Moving Average Convergence Divergence Histogram (MACD) for VRT turned negative on November 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 42 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.
VRT moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VRT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VRT's RSI Oscillator exited the oversold zone, 16 of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +17.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where VRT advanced for three days, in 302 of 353 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
VRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 24 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 50 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 80 (best 1 - 100 worst), indicating slightly worse than average price growth. VRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 86 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 91 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (14.797) is normal, around the industry mean (2.765). P/E Ratio (40.456) is within average values for comparable stocks, (13.467). Projected Growth (PEG Ratio) (0.823) is also within normal values, averaging (2.910). Dividend Yield (0.001) settles around the average of (0.091) among similar stocks. P/S Ratio (8.177) is also within normal values, averaging (9.055).
AEIS | VRT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 62 | 50 | |
SMR RATING 1..100 | 53 | 24 | |
PRICE GROWTH RATING 1..100 | 84 | 80 | |
P/E GROWTH RATING 1..100 | 86 | 86 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AEIS's Valuation (71) in the Electronic Production Equipment industry is in the same range as VRT (91) in the null industry. This means that AEIS’s stock grew similarly to VRT’s over the last 12 months.
VRT's Profit vs Risk Rating (50) in the null industry is in the same range as AEIS (62) in the Electronic Production Equipment industry. This means that VRT’s stock grew similarly to AEIS’s over the last 12 months.
VRT's SMR Rating (24) in the null industry is in the same range as AEIS (53) in the Electronic Production Equipment industry. This means that VRT’s stock grew similarly to AEIS’s over the last 12 months.
VRT's Price Growth Rating (80) in the null industry is in the same range as AEIS (84) in the Electronic Production Equipment industry. This means that VRT’s stock grew similarly to AEIS’s over the last 12 months.
VRT's P/E Growth Rating (86) in the null industry is in the same range as AEIS (86) in the Electronic Production Equipment industry. This means that VRT’s stock grew similarly to AEIS’s over the last 12 months.
| AEIS | VRT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 3 days ago 80% |
| Stochastic ODDS (%) | 3 days ago 78% | 3 days ago 87% |
| Momentum ODDS (%) | 3 days ago 75% | 3 days ago 75% |
| MACD ODDS (%) | 3 days ago 68% | 3 days ago 82% |
| TrendWeek ODDS (%) | 3 days ago 73% | 3 days ago 80% |
| TrendMonth ODDS (%) | 3 days ago 75% | 3 days ago 85% |
| Advances ODDS (%) | 12 days ago 74% | 11 days ago 86% |
| Declines ODDS (%) | 4 days ago 70% | 4 days ago 78% |
| BollingerBands ODDS (%) | 3 days ago 85% | 3 days ago 84% |
| Aroon ODDS (%) | 3 days ago 75% | 3 days ago 84% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AEIS’s FA Score shows that 0 FA rating(s) are green while VRT’s FA Score has 1 green FA rating(s).
- AEIS’s FA Score: 0 green, 5 red.
- VRT’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AEIS’s TA Score shows that 4 TA indicator(s) are bullish while VRT’s TA Score has 4 bullish TA indicator(s).
- AEIS’s TA Score: 4 bullish, 6 bearish.
- VRT’s TA Score: 4 bullish, 5 bearish.
Price Growth
AEIS (@Electrical Products) experienced а -11.28% price change this week, while VRT (@Electrical Products) price change was -21.35% for the same time period.
The average weekly price growth across all stocks in the @Electrical Products industry was -10.00%. For the same industry, the average monthly price growth was -19.25%, and the average quarterly price growth was -34.54%.
Reported Earning Dates
AEIS is expected to report earnings on Feb 10, 2027.
VRT is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Electrical Products (-10.00% weekly)The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.
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AEIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEIS has been closely correlated with NVT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEIS jumps, then NVT could also see price increases.
| Ticker / NAME | Correlation To AEIS | 1D Price Change % | ||
|---|---|---|---|---|
| AEIS | 100% | +6.11% | ||
| NVT - AEIS | 77% Closely correlated | +7.97% | ||
| VRT - AEIS | 70% Closely correlated | +3.47% | ||
| POWL - AEIS | 65% Loosely correlated | +6.44% | ||
| HUBB - AEIS | 61% Loosely correlated | +2.55% | ||
| PLPC - AEIS | 59% Loosely correlated | +3.95% | ||
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VRT and
Correlation & Price change
A.I.dvisor indicates that over the last year, VRT has been closely correlated with NVT. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRT jumps, then NVT could also see price increases.
| Ticker / NAME | Correlation To VRT | 1D Price Change % | ||
|---|---|---|---|---|
| VRT | 100% | +3.47% | ||
| NVT - VRT | 75% Closely correlated | +7.97% | ||
| AEIS - VRT | 72% Closely correlated | +6.11% | ||
| POWL - VRT | 66% Loosely correlated | +6.44% | ||
| ENS - VRT | 61% Loosely correlated | +3.11% | ||
| BE - VRT | 60% Loosely correlated | +3.41% | ||
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