WallStSmart

Amphenol Corporation (APH)vsVicor Corporation (VICR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 5971% more annual revenue ($25.90B vs $426.70M). VICR leads profitability with a 32.0% profit margin vs 17.2%. APH trades at a lower P/E of 42.5x. APH earns a higher WallStSmart Score of 74/100 (B).

APH

Strong Buy

74

out of 100

Grade: B

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

VICR

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 4.0Quality: 9.0
Piotroski: 5/9Altman Z: 8.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APHUndervalued (+51.5%)

Margin of Safety

+51.5%

Fair Value

$296.26

Current Price

$146.78

$149.48 discount

UndervaluedFair: $296.26Overvalued

Intrinsic value data unavailable for VICR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APH5 strengths · Avg: 9.0/10
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

Market CapQuality
$182.57B9/10

Large-cap with strong market position

Operating MarginProfitability
27.3%8/10

Strong operational efficiency at 27.3%

EPS GrowthGrowth
24.1%8/10

Earnings expanding 24.1% YoY

VICR5 strengths · Avg: 9.6/10
Profit MarginProfitability
32.0%10/10

Keeps 32 of every $100 in revenue as profit

EPS GrowthGrowth
701.0%10/10

Earnings expanding 701.0% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.2310/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
20.2%8/10

Revenue surging 20.2% year-over-year

Areas to Watch

APH3 concerns · Avg: 3.0/10
Price/BookValuation
12.9x4/10

Trading at 12.9x book value

Debt/EquityHealth
1.343/10

Elevated debt levels

P/E RatioValuation
42.5x2/10

Premium valuation, high expectations priced in

VICR3 concerns · Avg: 2.7/10
Price/BookValuation
17.2x4/10

Trading at 17.2x book value

P/E RatioValuation
101.9x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-16.33M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : APH

The strongest argument for APH centers on Return on Equity, Revenue Growth, Market Cap. Profitability is solid with margins at 17.2% and operating margin at 27.3%. Revenue growth of 58.4% demonstrates continued momentum.

Bull Case : VICR

The strongest argument for VICR centers on Profit Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 32.0% and operating margin at 14.9%. Revenue growth of 20.2% demonstrates continued momentum.

Bear Case : APH

The primary concerns for APH are Price/Book, Debt/Equity, P/E Ratio. A P/E of 42.5x leaves little room for execution misses.

Bear Case : VICR

The primary concerns for VICR are Price/Book, P/E Ratio, Free Cash Flow. A P/E of 101.9x leaves little room for execution misses.

Key Dynamics to Monitor

VICR carries more volatility with a beta of 2.36 — 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 (74/100 vs 59/100), 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.

Vicor Corporation

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.

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