WallStSmart

Allient Inc. (ALNT)vsAmphenol Corporation (APH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 4065% more annual revenue ($23.09B vs $554.48M). APH leads profitability with a 18.5% profit margin vs 4.0%. APH trades at a lower P/E of 38.2x. APH earns a higher WallStSmart Score of 76/100 (B+).

ALNT

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 5.0Value: 3.0Quality: 5.0

APH

Strong Buy

76

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 8.7Quality: 6.8
Piotroski: 4/9Altman Z: 2.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALNTSignificantly Overvalued (-25.2%)

Margin of Safety

-25.2%

Fair Value

$52.42

Current Price

$65.06

$12.64 premium

UndervaluedFair: $52.42Overvalued
APHUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$156.78

Current Price

$128.73

$28.05 discount

UndervaluedFair: $156.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALNT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
110.1%10/10

Earnings expanding 110.1% YoY

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

APH6 strengths · Avg: 9.2/10
Return on EquityProfitability
36.8%10/10

Every $100 of equity generates 37 in profit

Revenue GrowthGrowth
49.1%10/10

Revenue surging 49.1% year-over-year

EPS GrowthGrowth
57.6%10/10

Earnings expanding 57.6% YoY

Market CapQuality
$157.29B9/10

Large-cap with strong market position

Operating MarginProfitability
27.5%8/10

Strong operational efficiency at 27.5%

Free Cash FlowQuality
$1.47B8/10

Generating 1.5B in free cash flow

Areas to Watch

ALNT4 concerns · Avg: 2.8/10
Market CapQuality
$1.02B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

P/E RatioValuation
53.9x2/10

Premium valuation, high expectations priced in

APH2 concerns · Avg: 4.0/10
P/E RatioValuation
38.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.8x4/10

Trading at 11.8x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ALNT

The strongest argument for ALNT centers on EPS Growth, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum.

Bull Case : APH

The strongest argument for APH centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 18.5% and operating margin at 27.5%. Revenue growth of 49.1% demonstrates continued momentum.

Bear Case : ALNT

The primary concerns for ALNT are Market Cap, Return on Equity, Profit Margin. A P/E of 53.9x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Bear Case : APH

The primary concerns for APH are P/E Ratio, Price/Book.

Key Dynamics to Monitor

ALNT carries more volatility with a beta of 1.52 — expect wider price swings.

APH is growing revenue faster at 49.1% — sustainability is the question.

APH generates stronger free cash flow (1.5B), providing more financial flexibility.

Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APH scores higher overall (76/100 vs 49/100), backed by strong 18.5% margins and 49.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Allient Inc.

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Allient Inc. (Ticker: ALNT) is a leading provider of innovative specialty chemicals and advanced materials, catering to a wide range of industries including automotive, aerospace, and electronics. Committed to sustainability and technological advancement, Allient develops high-performance solutions designed to optimize efficiency while reducing environmental footprints. With robust research and development capabilities and a focus on strategic partnerships, the company is well-positioned to capture growth opportunities and enhance shareholder value, making it a key player in the evolving global economy.

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.

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