WallStSmart

Allient Inc. (ALNT)vsAmphenol Corporation (APH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 4572% more annual revenue ($25.90B vs $554.48M). APH leads profitability with a 17.2% profit margin vs 4.0%. APH trades at a lower P/E of 39.3x. APH earns a higher WallStSmart Score of 74/100 (B).

ALNT

Hold

47

out of 100

Grade: D+

Growth: 7.3Profit: 5.0Value: 4.3Quality: 5.0

APH

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 9.0Value: 6.7Quality: 6.8
Piotroski: 4/9Altman Z: 2.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALNTFair Value (-4.3%)

Margin of Safety

-4.3%

Fair Value

$62.92

Current Price

$66.69

$3.77 premium

UndervaluedFair: $62.92Overvalued
APHUndervalued (+53.3%)

Margin of Safety

+53.3%

Fair Value

$312.78

Current Price

$128.03

$184.75 discount

UndervaluedFair: $312.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALNT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
110.1%10/10

Earnings expanding 110.1% YoY

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

APH5 strengths · Avg: 9.0/10
Return on EquityProfitability
36.8%10/10

Every $100 of equity generates 37 in profit

Revenue GrowthGrowth
58.4%10/10

Revenue surging 58.4% year-over-year

Market CapQuality
$168.07B9/10

Large-cap with strong market position

Operating MarginProfitability
27.3%8/10

Strong operational efficiency at 27.3%

EPS GrowthGrowth
24.1%8/10

Earnings expanding 24.1% YoY

Areas to Watch

ALNT4 concerns · Avg: 2.8/10
Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

P/E RatioValuation
46.0x2/10

Premium valuation, high expectations priced in

APH2 concerns · Avg: 4.0/10
P/E RatioValuation
39.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.3x4/10

Trading at 11.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ALNT

The strongest argument for ALNT centers on EPS Growth, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum.

Bull Case : APH

The strongest argument for APH centers on Return on Equity, Revenue Growth, Market Cap. Profitability is solid with margins at 17.2% and operating margin at 27.3%. Revenue growth of 58.4% demonstrates continued momentum.

Bear Case : ALNT

The primary concerns for ALNT are Market Cap, Return on Equity, Profit Margin. A P/E of 46.0x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Bear Case : APH

The primary concerns for APH are P/E Ratio, Price/Book.

Key Dynamics to Monitor

ALNT carries more volatility with a beta of 1.65 — expect wider price swings.

APH is growing revenue faster at 58.4% — sustainability is the question.

APH generates stronger free cash flow (830M), providing more financial flexibility.

Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APH scores higher overall (74/100 vs 47/100), backed by strong 17.2% margins and 58.4% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Allient Inc.

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Allient Inc. (Ticker: ALNT) is a leading provider of innovative specialty chemicals and advanced materials, catering to a wide range of industries including automotive, aerospace, and electronics. Committed to sustainability and technological advancement, Allient develops high-performance solutions designed to optimize efficiency while reducing environmental footprints. With robust research and development capabilities and a focus on strategic partnerships, the company is well-positioned to capture growth opportunities and enhance shareholder value, making it a key player in the evolving global economy.

Amphenol Corporation

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Amphenol Corporation is a major producer of electronic and fiber optic connectors, cable and interconnect systems such as coaxial cables. Amphenol is a portmanteau from the corporation's original name, American Phenolic Corp.

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