WallStSmart

Amphenol Corporation (APH)vsFabrinet (FN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 525% more annual revenue ($29.01B vs $4.64B). APH leads profitability with a 17.7% profit margin vs 10.2%. APH appears more attractively valued with a PEG of 0.92. 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

FN

Strong Buy

71

out of 100

Grade: B

Growth: 10.0Profit: 7.0Value: 5.0Quality: 6.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APHUndervalued (+52.1%)

Margin of Safety

+52.1%

Fair Value

$161.85

Current Price

$77.55

$84.30 discount

UndervaluedFair: $161.85Overvalued

Intrinsic value data unavailable for FN.

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%

FN3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
44.6%10/10

Revenue surging 44.6% year-over-year

EPS GrowthGrowth
58.1%10/10

Earnings expanding 58.1% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

APH3 concerns · Avg: 3.0/10
Price/BookValuation
12.3x4/10

Trading at 12.3x book value

Debt/EquityHealth
1.213/10

Elevated debt levels

P/E RatioValuation
42.0x2/10

Premium valuation, high expectations priced in

FN3 concerns · Avg: 3.0/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-38.08M2/10

Negative free cash flow — burning cash

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 : FN

The strongest argument for FN centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 44.6% demonstrates continued momentum. PEG of 1.19 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 : FN

The primary concerns for FN are P/E Ratio, Piotroski F-Score, Free Cash Flow.

Key Dynamics to Monitor

APH carries more volatility with a beta of 1.24 — 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.

Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APH scores higher overall (79/100 vs 71/100), 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.

Fabrinet

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Fabrinet offers optical packaging and precision electronic, electromechanical and optical manufacturing services in North America, Asia-Pacific and Europe. The company is headquartered in George Town, the Cayman Islands.

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