WallStSmart

Amphenol Corporation (APH)vsEltek Ltd (ELTK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 44493% more annual revenue ($23.09B vs $51.79M). APH leads profitability with a 18.5% profit margin vs 1.6%. ELTK appears more attractively valued with a PEG of 0.22. APH earns a higher WallStSmart Score of 76/100 (B+).

APH

Strong Buy

76

out of 100

Grade: B+

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

ELTK

Hold

46

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APHUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$156.78

Current Price

$128.73

$28.05 discount

UndervaluedFair: $156.78Overvalued
ELTKSignificantly Overvalued (-950.0%)

Margin of Safety

-950.0%

Fair Value

$0.82

Current Price

$8.41

$7.59 premium

UndervaluedFair: $0.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

ELTK3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2210/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.1%8/10

Revenue surging 23.1% year-over-year

Areas to Watch

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

ELTK4 concerns · Avg: 3.0/10
Market CapQuality
$60.31M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Operating MarginProfitability
0.9%3/10

Operating margin of 0.9%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : ELTK

The strongest argument for ELTK centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum. PEG of 0.22 suggests the stock is reasonably priced for its growth.

Bear Case : APH

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

Bear Case : ELTK

The primary concerns for ELTK are Market Cap, Return on Equity, Profit Margin. A P/E of 74.8x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

APH carries more volatility with a beta of 1.21 — 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 46/100), 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.

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.

Eltek Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Eltek Ltd. manufactures, markets and sells printed circuit boards (PCBs) in Israel, Europe, North America, India, the Netherlands and internationally. The company is headquartered in Petach Tikva, Israel.

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