WallStSmart

Amphenol Corporation (APH)vsRalliant Corporation Common Stock (RAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 1121% more annual revenue ($25.90B vs $2.12B). APH leads profitability with a 17.2% profit margin vs -58.6%. APH earns a higher WallStSmart Score of 75/100 (B).

APH

Strong Buy

75

out of 100

Grade: B

Growth: 9.3Profit: 9.0Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.36

RAL

Avoid

33

out of 100

Grade: F

Growth: 3.3Profit: 4.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APHUndervalued (+44.6%)

Margin of Safety

+44.6%

Fair Value

$295.42

Current Price

$163.72

$131.70 discount

UndervaluedFair: $295.42Overvalued

Intrinsic value data unavailable for RAL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APH5 strengths · Avg: 9.2/10
Market CapQuality
$201.41B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
32.0%10/10

Every $100 of equity generates 32 in profit

Revenue GrowthGrowth
58.4%10/10

Revenue surging 58.4% year-over-year

Operating MarginProfitability
27.3%8/10

Strong operational efficiency at 27.3%

EPS GrowthGrowth
24.1%8/10

Earnings expanding 24.1% YoY

RAL0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

APH3 concerns · Avg: 3.0/10
Price/BookValuation
14.4x4/10

Trading at 14.4x book value

Debt/EquityHealth
1.343/10

Elevated debt levels

P/E RatioValuation
46.9x2/10

Premium valuation, high expectations priced in

RAL4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-45.9%2/10

ROE of -45.9% — below average capital efficiency

EPS GrowthGrowth
-31.2%2/10

Earnings declined 31.2%

Altman Z-ScoreHealth
-0.582/10

Distress zone — elevated risk

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 17.2% and operating margin at 27.3%. Revenue growth of 58.4% demonstrates continued momentum.

Bull Case : RAL

Revenue growth of 11.0% 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 : RAL

The primary concerns for RAL are Piotroski F-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

APH profiles as a growth stock while RAL is a turnaround play — different risk/reward profiles.

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 33/100), backed by strong 17.2% margins and 58.4% 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.

Ralliant Corporation Common Stock

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Ralliant Corporation (ticker: RAL) is a dynamic player in the innovative technology sector, focusing on advanced solutions in data analytics and digital transformation. With a commitment to enhancing operational efficiencies and driving business insight through cutting-edge technology, Ralliant stands out as a key facilitator for organizations seeking to navigate complex market landscapes. The company’s robust product offerings and strategic partnerships position it well for sustained growth and value creation, making it an attractive investment opportunity for institutional investors looking to capitalize on technology advancements.

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