WallStSmart

Amphenol Corporation (APH)vsKULR Technology Group Inc (KULR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 138382% more annual revenue ($23.09B vs $16.68M). APH leads profitability with a 18.5% profit margin vs -133.5%. APH earns a higher WallStSmart Score of 76/100 (B+).

APH

Strong Buy

76

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 8.7Quality: 6.8
Piotroski: 4/9Altman Z: 2.36

KULR

Avoid

35

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APHUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$156.78

Current Price

$128.73

$28.05 discount

UndervaluedFair: $156.78Overvalued

Intrinsic value data unavailable for KULR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APH6 strengths · Avg: 9.2/10
Return on EquityProfitability
36.8%10/10

Every $100 of equity generates 37 in profit

Revenue GrowthGrowth
49.1%10/10

Revenue surging 49.1% year-over-year

EPS GrowthGrowth
57.6%10/10

Earnings expanding 57.6% YoY

Market CapQuality
$157.29B9/10

Large-cap with strong market position

Operating MarginProfitability
27.5%8/10

Strong operational efficiency at 27.5%

Free Cash FlowQuality
$1.47B8/10

Generating 1.5B in free cash flow

KULR2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
116.1%10/10

Revenue surging 116.1% year-over-year

Areas to Watch

APH2 concerns · Avg: 4.0/10
P/E RatioValuation
38.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.8x4/10

Trading at 11.8x book value

KULR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$114.20M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-29.1%2/10

ROE of -29.1% — below average capital efficiency

Free Cash FlowQuality
$-9.49M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : KULR

The strongest argument for KULR centers on Price/Book, Revenue Growth. Revenue growth of 116.1% demonstrates continued momentum.

Bear Case : APH

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

Bear Case : KULR

The primary concerns for KULR are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

APH profiles as a growth stock while KULR is a hypergrowth play — different risk/reward profiles.

KULR carries more volatility with a beta of 2.01 — expect wider price swings.

KULR is growing revenue faster at 116.1% — 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 35/100), 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.

KULR Technology Group Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and markets thermal management technologies for batteries, electronics, and other component applications in the United States. The company is headquartered in Campbell, California.

Want to dig deeper into these stocks?