Amphenol Corporation (APH)vsCps Technologies (CPSH)
APH
Amphenol Corporation
$128.73
+0.60%
TECHNOLOGY · Cap: $157.29B
CPSH
Cps Technologies
$3.90
+3.17%
TECHNOLOGY · Cap: $61.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Amphenol Corporation generates 76066% more annual revenue ($23.09B vs $30.32M). APH leads profitability with a 18.5% profit margin vs -1.9%. APH earns a higher WallStSmart Score of 76/100 (B+).
APH
Strong Buy76
out of 100
Grade: B+
CPSH
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.8%
Fair Value
$156.78
Current Price
$128.73
$28.05 discount
Intrinsic value data unavailable for CPSH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Revenue surging 49.1% year-over-year
Earnings expanding 57.6% YoY
Large-cap with strong market position
Strong operational efficiency at 27.5%
Generating 1.5B in free cash flow
Revenue surging 107.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.8x book value
Smaller company, higher risk/reward
Operating margin of 3.1%
ROE of -3.8% — below average capital efficiency
Earnings declined 48.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : APH
The strongest argument for APH centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 18.5% and operating margin at 27.5%. Revenue growth of 49.1% demonstrates continued momentum.
Bull Case : CPSH
The strongest argument for CPSH centers on Revenue Growth, Debt/Equity. Revenue growth of 107.3% demonstrates continued momentum.
Bear Case : APH
The primary concerns for APH are P/E Ratio, Price/Book.
Bear Case : CPSH
The primary concerns for CPSH are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
APH profiles as a growth stock while CPSH is a hypergrowth play — different risk/reward profiles.
CPSH carries more volatility with a beta of 1.27 — expect wider price swings.
CPSH is growing revenue faster at 107.3% — sustainability is the question.
APH generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
APH scores higher overall (76/100 vs 31/100), backed by strong 18.5% margins and 49.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Cps Technologies
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts.
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