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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 benefit from AI-driven data center demand, with recent quarterly revenues growing 26% and 30% year-over-year, respectively.
- VRT shows stronger recent momentum, surging around 28% in the past month amid record backlogs exceeding $15 billion.
- AEIS delivered Q1 non-GAAP EPS of $2.09, beating estimates, with data center computing revenues more than doubling year-over-year.
- Year-to-date, both stocks have significantly outperformed the S&P 500, with VRT up over 100% and AEIS around 65%.
- VRT's larger scale ($127B market cap vs. AEIS's $14B) supports broader infrastructure exposure, while AEIS focuses on precision power components.
- Tickeron's AI tools highlight data center and semiconductor bots with returns up to 94%, underscoring sector tailwinds.
Introduction
Advanced Energy Industries (AEIS) and Vertiv Holdings (VRT) operate in the electrical equipment sector, powering the AI data center boom through precision components and comprehensive infrastructure solutions. This stock comparison analyzes their recent performance, growth drivers, and relative positioning amid surging demand for high-performance computing. Traders seeking momentum plays and investors eyeing long-term AI exposure will find value in understanding their contrasts in scale, momentum, and market sentiment.
AEIS Overview and Recent Performance
Advanced Energy Industries (AEIS), a provider of precision power conversion, measurement, and control solutions, serves semiconductor manufacturing, data centers, and industrial applications. In recent market activity, AEIS stock has shown strong upward momentum, with year-to-date gains around 65% far exceeding the S&P 500's 6%. Q1 2026 revenues reached $511 million, up 26% year-over-year, driven by data center computing sales doubling to $194 million. Non-GAAP EPS of $2.09 beat estimates by 6%, with gross margins above 40%. Sentiment remains positive on AI infrastructure demand and new wins with data center customers, though recent pullbacks reflect broader market volatility.
VRT Overview and Recent Performance
Vertiv Holdings (VRT) designs, manufactures, and services critical digital infrastructure, including power management, thermal solutions, and racks for data centers and networks. Recent weeks have seen VRT surge about 28%, hitting new highs near $341, with year-to-date returns over 100%. Q1 net sales hit $2.65 billion, up 30%, prompting raised full-year guidance to $13.75 billion (34% growth) and adjusted EPS of $6.35. Record backlog over $15 billion and acquisitions like Strategic Thermal Labs bolster liquid cooling capabilities. Positive sentiment stems from AI hyperscaler demand, though elevated valuations introduce caution.
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Head-to-Head Comparison
Both firms share electrical equipment sector exposure but differ in business models: AEIS specializes in precision power components for semiconductors and data centers ($1.8B revenue), while VRT offers end-to-end infrastructure including cooling and racks ($10.8B revenue). Growth drivers align on AI data center CapEx, with VRT's 34% projected sales growth outpacing AEIS's low-20s amid larger scale ($127B vs. $14B market cap). Recent momentum favors VRT (28% monthly gain) over AEIS (17-23%). Risks for VRT include high P/E (~83) and debt, versus AEIS's inventory buildup and narrower focus. Market sentiment tilts to VRT on backlog strength, though AEIS offers relative value.
Tickeron AI Verdict
Tickeron’s AI currently favors VRT for its superior trend consistency, massive backlog, and broader AI catalysts like liquid cooling expansion, positioning it for probable outperformance in data center growth. AEIS remains compelling for precision power plays but trails in momentum and scale amid recent volatility.
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 Disclaimers and Limitations.
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.
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 undervalued. 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 1 FA rating(s) are green whileVRT’s FA Score has 3 green FA rating(s).
- AEIS’s FA Score: 1 green, 4 red.
- VRT’s FA Score: 3 green, 2 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, 5 bearish.
- VRT’s TA Score: 4 bullish, 4 bearish.
Price Growth
AEIS (@Electrical Products) experienced а -9.46% price change this week, while VRT (@Electrical Products) price change was +9.11% for the same time period.
The average weekly price growth across all stocks in the @Electrical Products industry was -0.38%. For the same industry, the average monthly price growth was +8.99%, and the average quarterly price growth was +14.55%.
Reported Earning Dates
AEIS is expected to report earnings on Aug 05, 2026.
VRT is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Electrical Products (-0.38% 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.
| AEIS | VRT | AEIS / VRT | |
| Capitalization | 12.3B | 142B | 9% |
| EBITDA | 284M | 2.32B | 12% |
| Gain YTD | 54.539 | 129.015 | 42% |
| P/E Ratio | 67.22 | 93.20 | 72% |
| Revenue | 1.91B | 10.8B | 18% |
| Total Cash | 700M | 2.5B | 28% |
| Total Debt | 683M | 3.27B | 21% |
AEIS | VRT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 10 | 8 | |
SMR RATING 1..100 | 57 | 21 | |
PRICE GROWTH RATING 1..100 | 40 | 35 | |
P/E GROWTH RATING 1..100 | 35 | 16 | |
SEASONALITY SCORE 1..100 | 75 | n/a |
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 (83) in the Electronic Production Equipment industry is in the same range as VRT (94) 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 (8) in the null industry is in the same range as AEIS (10) 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 (21) in the null industry is somewhat better than the same rating for AEIS (57) in the Electronic Production Equipment industry. This means that VRT’s stock grew somewhat faster than AEIS’s over the last 12 months.
VRT's Price Growth Rating (35) in the null industry is in the same range as AEIS (40) 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 (16) in the null industry is in the same range as AEIS (35) 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 70% | 3 days ago 65% |
| Stochastic ODDS (%) | 3 days ago 70% | 3 days ago 77% |
| Momentum ODDS (%) | 3 days ago 65% | 3 days ago 75% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 77% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 83% |
| TrendMonth ODDS (%) | 3 days ago 72% | 3 days ago 85% |
| Advances ODDS (%) | 17 days ago 74% | 4 days ago 85% |
| Declines ODDS (%) | 5 days ago 67% | 10 days ago 76% |
| BollingerBands ODDS (%) | 3 days ago 72% | 3 days ago 69% |
| Aroon ODDS (%) | 3 days ago 80% | 3 days ago 86% |
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|---|---|---|---|
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| SPYT | 17.67 | -0.22 | -1.23% |
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| XLI | 171.40 | -3.11 | -1.78% |
| State Street® IndstrlSelSectSPDR®ETF | |||
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AEIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEIS has been loosely correlated with HUBB. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if AEIS jumps, then HUBB could also see price increases.
| Ticker / NAME | Correlation To AEIS | 1D Price Change % | ||
|---|---|---|---|---|
| AEIS | 100% | -6.13% | ||
| HUBB - AEIS | 61% Loosely correlated | -0.43% | ||
| VRT - AEIS | 60% Loosely correlated | -1.41% | ||
| AYI - AEIS | 56% Loosely correlated | -2.66% | ||
| NVT - AEIS | 51% Loosely correlated | -2.85% | ||
| LGRDY - AEIS | 51% Loosely correlated | -1.83% | ||
More | ||||
VRT and
Correlation & Price change
A.I.dvisor indicates that over the last year, VRT has been loosely correlated with NVT. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if VRT jumps, then NVT could also see price increases.
| Ticker / NAME | Correlation To VRT | 1D Price Change % | ||
|---|---|---|---|---|
| VRT | 100% | -1.41% | ||
| NVT - VRT | 65% Loosely correlated | -2.85% | ||
| AEIS - VRT | 60% Loosely correlated | -6.13% | ||
| HUBB - VRT | 59% Loosely correlated | -0.43% | ||
| POWL - VRT | 51% Loosely correlated | -1.46% | ||
| BE - VRT | 48% Loosely correlated | -9.05% | ||
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