Amphenol Corporation (APH)vsM-tron Industries, Inc. (MPTI)
APH
Amphenol Corporation
$87.24
+2.25%
TECHNOLOGY · Cap: $218.53B
MPTI
M-tron Industries, Inc.
$70.63
-3.30%
TECHNOLOGY · Cap: $330.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Amphenol Corporation generates 49750% more annual revenue ($29.01B vs $58.20M). APH leads profitability with a 17.7% profit margin vs 16.4%. APH appears more attractively valued with a PEG of 0.93. APH earns a higher WallStSmart Score of 79/100 (B+).
APH
Strong Buy79
out of 100
Grade: B+
MPTI
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.8%
Fair Value
$161.40
Current Price
$87.24
$74.16 discount
Intrinsic value data unavailable for MPTI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 33 in profit
Revenue surging 55.0% year-over-year
Earnings expanding 59.3% YoY
Growing faster than its price suggests
Strong operational efficiency at 29.8%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Trading at 13.9x book value
Elevated debt levels
Premium valuation, high expectations priced in
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 18.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : APH
The strongest argument for APH centers on Market Cap, Return on Equity, Revenue Growth. Profitability is solid with margins at 17.7% and operating margin at 29.8%. Revenue growth of 55.0% demonstrates continued momentum.
Bull Case : MPTI
The strongest argument for MPTI centers on Debt/Equity, Altman Z-Score, Price/Book. Profitability is solid with margins at 16.4% and operating margin at 11.4%. Revenue growth of 13.8% demonstrates continued momentum.
Bear Case : APH
The primary concerns for APH are Price/Book, Debt/Equity, P/E Ratio. A P/E of 43.7x leaves little room for execution misses.
Bear Case : MPTI
The primary concerns for MPTI are P/E Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
APH profiles as a growth stock while MPTI is a mature play — different risk/reward profiles.
APH carries more volatility with a beta of 1.24 — expect wider price swings.
APH is growing revenue faster at 55.0% — sustainability is the question.
APH generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
APH scores higher overall (79/100 vs 53/100), backed by strong 17.7% margins and 55.0% revenue growth. Both earn "Strong Buy" and "Buy" 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.
M-tron Industries, Inc.
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products. The company is headquartered in Orlando, Florida.
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