WallStSmart

Allient Inc. (ALNT)vsAmphenol Corporation (APH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 5075% more annual revenue ($29.01B vs $560.59M). APH leads profitability with a 17.7% profit margin vs 4.3%. APH trades at a lower P/E of 40.8x. APH earns a higher WallStSmart Score of 77/100 (B+).

ALNT

Hold

43

out of 100

Grade: D

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

APH

Strong Buy

77

out of 100

Grade: B+

Growth: 10.0Profit: 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 (+47.4%)

Margin of Safety

+47.4%

Fair Value

$327.42

Current Price

$169.18

$158.24 discount

UndervaluedFair: $327.42Overvalued

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

APH6 strengths · Avg: 9.3/10
Market CapQuality
$211.25B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
33.3%10/10

Every $100 of equity generates 33 in profit

Revenue GrowthGrowth
55.0%10/10

Revenue surging 55.0% year-over-year

EPS GrowthGrowth
59.3%10/10

Earnings expanding 59.3% YoY

Operating MarginProfitability
29.8%8/10

Strong operational efficiency at 29.8%

Free Cash FlowQuality
$1.20B8/10

Generating 1.2B in free cash flow

Areas to Watch

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

4.6% revenue growth

Market CapQuality
$1.61B3/10

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
13.4x4/10

Trading at 13.4x book value

Debt/EquityHealth
1.213/10

Elevated debt levels

P/E RatioValuation
40.8x2/10

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 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.

Bear Case : ALNT

The primary concerns for ALNT are Revenue Growth, Market Cap, Return on Equity. A P/E of 63.0x 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 40.8x 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 1.62 — 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 43/100), backed by strong 17.7% margins and 55.0% 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 player in the specialty chemicals and advanced materials sector, delivering innovative solutions tailored for the automotive, aerospace, and electronics industries. The company distinguishes itself through its dedication to sustainability and advanced technology, focusing on high-performance products that improve operational efficiency while reducing environmental footprints. With robust investment in research and development, along with strategic partnerships, Allient is strategically positioned to seize growth opportunities and drive long-term value for its shareholders 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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