WallStSmart

Allient Inc. (ALNT)vsAmphenol Corporation (APH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 4521% more annual revenue ($25.90B vs $560.59M). APH leads profitability with a 17.2% profit margin vs 4.3%. APH trades at a lower P/E of 45.7x. APH earns a higher WallStSmart Score of 74/100 (B).

ALNT

Hold

40

out of 100

Grade: D

Growth: 6.0Profit: 5.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.80

APH

Strong Buy

74

out of 100

Grade: B

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALNT.

APHUndervalued (+43.8%)

Margin of Safety

+43.8%

Fair Value

$295.42

Current Price

$162.78

$132.64 discount

UndervaluedFair: $295.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALNT1 strengths · Avg: 10.0/10
EPS GrowthGrowth
52.4%10/10

Earnings expanding 52.4% YoY

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
$195.10B9/10

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

Areas to Watch

ALNT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Market CapQuality
$1.62B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

APH3 concerns · Avg: 3.0/10
Price/BookValuation
14.3x4/10

Trading at 14.3x book value

Debt/EquityHealth
1.343/10

Elevated debt levels

P/E RatioValuation
45.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ALNT

The strongest argument for ALNT centers on EPS Growth.

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.

Bear Case : ALNT

The primary concerns for ALNT are Revenue Growth, Market Cap, Return on Equity. A P/E of 66.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.

Bear Case : APH

The primary concerns for APH are Price/Book, Debt/Equity, P/E Ratio. A P/E of 45.7x leaves little room for execution misses.

Key Dynamics to Monitor

ALNT profiles as a value stock while APH is a growth play — different risk/reward profiles.

ALNT carries more volatility with a beta of 1.64 — 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.

Bottom Line

APH scores higher overall (74/100 vs 40/100), backed by strong 17.2% margins and 58.4% 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 key industries such as automotive, aerospace, and electronics. Committed to sustainability and technological advancement, the company develops high-performance solutions designed to optimize operational efficiency and reduce environmental impact. With a robust focus on research and development, coupled with strategic partnerships, Allient is poised to leverage growth opportunities and enhance shareholder value in a rapidly evolving global landscape.

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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