Amphenol Corporation (APH)vsOuster, Inc. Common Stock (OUST)
APH
Amphenol Corporation
$77.55
-1.05%
TECHNOLOGY · Cap: $206.94B
OUST
Ouster, Inc. Common Stock
$35.05
+0.29%
TECHNOLOGY · Cap: $2.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Amphenol Corporation generates 14058% more annual revenue ($29.01B vs $204.91M). APH leads profitability with a 17.7% profit margin vs -26.0%. APH earns a higher WallStSmart Score of 79/100 (B+).
APH
Strong Buy79
out of 100
Grade: B+
OUST
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.1%
Fair Value
$161.85
Current Price
$77.55
$84.30 discount
Margin of Safety
+24.3%
Fair Value
$24.94
Current Price
$35.05
$10.11 discount
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%
Revenue surging 55.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 12.3x book value
Elevated debt levels
Premium valuation, high expectations priced in
0.0% earnings growth
ROE of -20.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : OUST
The strongest argument for OUST centers on Revenue Growth, Debt/Equity. Revenue growth of 55.9% 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 : OUST
The primary concerns for OUST are EPS Growth, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
APH profiles as a growth stock while OUST is a hypergrowth play — different risk/reward profiles.
OUST carries more volatility with a beta of 3.25 — expect wider price swings.
OUST is growing revenue faster at 55.9% — 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 28/100), backed by strong 17.7% margins and 55.0% revenue growth. OUST offers better value entry with a 24.3% margin of safety. 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.
Ouster, Inc. Common Stock
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Ouster, Inc. designs and manufactures digital lidar sensors for the industrial automation, intelligent infrastructure, robotics and automotive markets. The company is headquartered in San Francisco, California.
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