WallStSmart

Amphenol Corporation (APH)vsDaktronics Inc (DAKT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 3296% more annual revenue ($29.01B vs $854.30M). APH leads profitability with a 17.7% profit margin vs 5.7%. DAKT appears more attractively valued with a PEG of 0.58. APH earns a higher WallStSmart Score of 79/100 (B+).

APH

Strong Buy

79

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 7.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.36

DAKT

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 6.0Value: 5.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APHUndervalued (+48.3%)

Margin of Safety

+48.3%

Fair Value

$162.31

Current Price

$83.92

$78.39 discount

UndervaluedFair: $162.31Overvalued
DAKTSignificantly Overvalued (-35.0%)

Margin of Safety

-35.0%

Fair Value

$19.37

Current Price

$17.89

$1.48 premium

UndervaluedFair: $19.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APH6 strengths · Avg: 9.3/10
Market CapQuality
$206.94B10/10

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

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Operating MarginProfitability
29.8%8/10

Strong operational efficiency at 29.8%

DAKT5 strengths · Avg: 8.8/10
Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.5510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.588/10

Growing faster than its price suggests

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

Areas to Watch

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
42.0x2/10

Premium valuation, high expectations priced in

DAKT2 concerns · Avg: 3.0/10
Market CapQuality
$860.38M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : DAKT

The strongest argument for DAKT centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.

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 : DAKT

The primary concerns for DAKT are Market Cap, Profit Margin.

Key Dynamics to Monitor

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

DAKT carries more volatility with a beta of 1.68 — 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 66/100), backed by strong 17.7% margins and 55.0% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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.

Daktronics Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Daktronics, Inc. designs, manufactures, markets and sells electronic display systems and related products worldwide. The company is headquartered in Brookings, South Dakota.

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