Amphenol Corporation (APH)vsVuzix Corp Cmn Stk (VUZI)
APH
Amphenol Corporation
$169.18
-0.84%
TECHNOLOGY · Cap: $211.25B
VUZI
Vuzix Corp Cmn Stk
$2.69
+4.26%
TECHNOLOGY · Cap: $193.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Amphenol Corporation generates 476203% more annual revenue ($29.01B vs $6.09M). APH leads profitability with a 17.7% profit margin vs 0.0%. APH earns a higher WallStSmart Score of 77/100 (B+).
APH
Strong Buy77
out of 100
Grade: B+
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.4%
Fair Value
$327.42
Current Price
$169.18
$158.24 discount
Margin of Safety
+40.0%
Fair Value
$4.12
Current Price
$2.69
$1.43 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
Strong operational efficiency at 29.8%
Generating 1.2B in free cash flow
Conservative balance sheet, low leverage
Areas to Watch
Trading at 13.4x book value
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 9.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : APH
The primary concerns for APH are Price/Book, Debt/Equity, P/E Ratio. A P/E of 40.8x leaves little room for execution misses.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
APH profiles as a growth stock while VUZI is a value play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.75 — expect wider price swings.
APH is growing revenue faster at 55.0% — sustainability is the question.
APH generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
APH scores higher overall (77/100 vs 16/100), backed by strong 17.7% margins and 55.0% revenue growth. VUZI offers better value entry with a 40.0% 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.
Vuzix Corp Cmn Stk
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Vuzix Corporation designs, manufactures, markets and sells augmented reality (AR) computing and display devices for consumer and business markets in North America, Asia-Pacific, Europe, and internationally. The company is headquartered in West Henrietta, New York.
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