WallStSmart

Amphenol Corporation (APH)vsEltek Ltd (ELTK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 52263% more annual revenue ($25.90B vs $49.47M). APH leads profitability with a 17.2% profit margin vs -6.1%. ELTK appears more attractively valued with a PEG of 0.22. APH earns a higher WallStSmart Score of 74/100 (B).

APH

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 9.0Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.36

ELTK

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 6.7Quality: 7.5
Piotroski: 2/9Altman Z: 2.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APHUndervalued (+51.5%)

Margin of Safety

+51.5%

Fair Value

$296.26

Current Price

$146.78

$149.48 discount

UndervaluedFair: $296.26Overvalued

Intrinsic value data unavailable for ELTK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APH5 strengths · Avg: 9.0/10
Return on EquityProfitability
32.0%10/10

Every $100 of equity generates 32 in profit

Revenue GrowthGrowth
58.4%10/10

Revenue surging 58.4% year-over-year

Market CapQuality
$182.57B9/10

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

ELTK3 strengths · Avg: 9.0/10
PEG RatioValuation
0.2210/10

Growing faster than its price suggests

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

APH3 concerns · Avg: 3.0/10
Price/BookValuation
12.9x4/10

Trading at 12.9x book value

Debt/EquityHealth
1.343/10

Elevated debt levels

P/E RatioValuation
42.5x2/10

Premium valuation, high expectations priced in

ELTK4 concerns · Avg: 2.8/10
Market CapQuality
$59.74M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-18.2%2/10

Revenue declined 18.2%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : ELTK

The strongest argument for ELTK centers on PEG Ratio, Debt/Equity, Price/Book. PEG of 0.22 suggests the stock is reasonably priced for its growth.

Bear Case : APH

The primary concerns for APH are Price/Book, Debt/Equity, P/E Ratio. A P/E of 42.5x leaves little room for execution misses.

Bear Case : ELTK

The primary concerns for ELTK are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

APH profiles as a growth stock while ELTK is a turnaround play — different risk/reward profiles.

APH carries more volatility with a beta of 1.30 — 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.

Bottom Line

APH scores higher overall (74/100 vs 34/100), backed by strong 17.2% margins and 58.4% 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.

Eltek Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Eltek Ltd. manufactures, markets and sells printed circuit boards (PCBs) in Israel, Europe, North America, India, the Netherlands and internationally. The company is headquartered in Petach Tikva, Israel.

Want to dig deeper into these stocks?