Amphenol Corporation (APH)vsCps Technologies (CPSH)
APH
Amphenol Corporation
$83.92
+4.57%
TECHNOLOGY · Cap: $206.94B
CPSH
Cps Technologies
$4.08
+3.55%
TECHNOLOGY · Cap: $78.61M
Smart Verdict
WallStSmart Research — data-driven comparison
Amphenol Corporation generates 89581% more annual revenue ($29.01B vs $32.35M). APH leads profitability with a 17.7% profit margin vs -0.1%. APH trades at a lower P/E of 42.0x. APH earns a higher WallStSmart Score of 79/100 (B+).
APH
Strong Buy79
out of 100
Grade: B+
CPSH
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.3%
Fair Value
$162.31
Current Price
$83.92
$78.39 discount
Margin of Safety
-52.9%
Fair Value
$3.16
Current Price
$4.08
$0.92 premium
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
Growing faster than its price suggests
Strong operational efficiency at 29.8%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Trading at 13.4x book value
Elevated debt levels
Premium valuation, high expectations priced in
2.9% revenue growth
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -1.1% — below average capital efficiency
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 : CPSH
The strongest argument for CPSH centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : APH
The primary concerns for APH are Price/Book, Debt/Equity, P/E Ratio. A P/E of 42.0x leaves little room for execution misses.
Bear Case : CPSH
The primary concerns for CPSH are Revenue Growth, Market Cap, P/E Ratio. A P/E of 408.0x leaves little room for execution misses.
Key Dynamics to Monitor
APH profiles as a growth stock while CPSH is a turnaround play — different risk/reward profiles.
CPSH carries more volatility with a beta of 2.12 — 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 (79/100 vs 24/100), backed by strong 17.7% margins and 55.0% revenue growth. 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.
Cps Technologies
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts.
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