Amphenol Corporation (APH)vsM-tron Industries, Inc. (MPTI)
APH
Amphenol Corporation
$158.22
-0.25%
TECHNOLOGY · Cap: $201.41B
MPTI
M-tron Industries, Inc.
$86.16
-0.71%
TECHNOLOGY · Cap: $393.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Amphenol Corporation generates 45852% more annual revenue ($25.90B vs $56.37M). APH leads profitability with a 17.2% profit margin vs 16.3%. APH appears more attractively valued with a PEG of 1.41. APH earns a higher WallStSmart Score of 75/100 (B).
APH
Strong Buy75
out of 100
Grade: B
MPTI
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.1%
Fair Value
$294.62
Current Price
$158.22
$136.40 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 32 in profit
Revenue surging 58.4% year-over-year
Strong operational efficiency at 27.3%
Earnings expanding 24.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
15.3% revenue growth
Areas to Watch
Trading at 13.9x book value
Elevated debt levels
Premium valuation, high expectations priced in
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
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 17.2% and operating margin at 27.3%. Revenue growth of 58.4% demonstrates continued momentum.
Bull Case : MPTI
The strongest argument for MPTI centers on Debt/Equity, Altman Z-Score, Revenue Growth. Profitability is solid with margins at 16.3% and operating margin at 17.8%. Revenue growth of 15.3% demonstrates continued momentum.
Bear Case : APH
The primary concerns for APH are Price/Book, Debt/Equity, P/E Ratio. A P/E of 46.9x leaves little room for execution misses.
Bear Case : MPTI
The primary concerns for MPTI are PEG Ratio, P/E Ratio, Market Cap.
Key Dynamics to Monitor
APH carries more volatility with a beta of 1.27 — 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 (75/100 vs 55/100), backed by strong 17.2% margins and 58.4% 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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