WallStSmart

Amphenol Corporation (APH)vsMaris Tech Ltd (MTEK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 1069768% more annual revenue ($29.01B vs $2.71M). APH leads profitability with a 17.7% profit margin vs -215.3%. APH earns a higher WallStSmart Score of 79/100 (B+).

APH

Strong Buy

79

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 7.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.36

MTEK

Avoid

23

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 1/9Altman Z: -5.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APHUndervalued (+48.3%)

Margin of Safety

+48.3%

Fair Value

$162.31

Current Price

$83.92

$78.39 discount

UndervaluedFair: $162.31Overvalued

Intrinsic value data unavailable for MTEK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APH6 strengths · Avg: 9.3/10
Market CapQuality
$206.94B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
33.3%10/10

Every $100 of equity generates 33 in profit

Revenue GrowthGrowth
55.0%10/10

Revenue surging 55.0% year-over-year

EPS GrowthGrowth
59.3%10/10

Earnings expanding 59.3% YoY

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Operating MarginProfitability
29.8%8/10

Strong operational efficiency at 29.8%

MTEK1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
193.8%10/10

Revenue surging 193.8% year-over-year

Areas to Watch

APH3 concerns · Avg: 3.0/10
Price/BookValuation
13.4x4/10

Trading at 13.4x book value

Debt/EquityHealth
1.213/10

Elevated debt levels

P/E RatioValuation
42.0x2/10

Premium valuation, high expectations priced in

MTEK4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$11.30M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-227.0%2/10

ROE of -227.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : MTEK

The strongest argument for MTEK centers on Revenue Growth. Revenue growth of 193.8% demonstrates continued momentum.

Bear Case : APH

The primary concerns for APH are Price/Book, Debt/Equity, P/E Ratio. A P/E of 42.0x leaves little room for execution misses.

Bear Case : MTEK

The primary concerns for MTEK are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

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

APH carries more volatility with a beta of 1.24 — expect wider price swings.

MTEK is growing revenue faster at 193.8% — 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 23/100), backed by strong 17.7% margins and 55.0% 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.

Maris Tech Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Maris-Tech Ltd. designs and manufactures digital audio and video hardware and software solutions for the military and IoT markets globally. The company is headquartered in Ness Ziona, Israel.

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