WallStSmart

Amphenol Corporation (APH)vsGauzy Ltd. Ordinary Shares (GAUZ)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 29868% more annual revenue ($29.01B vs $96.81M). APH leads profitability with a 17.7% profit margin vs -39.6%. 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

GAUZ

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 3.5
Piotroski: 7/9Altman Z: -2.22
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

Intrinsic value data unavailable for GAUZ.

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%

GAUZ0 strengths · Avg: 0/10

No standout strengths identified

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

GAUZ4 concerns · Avg: 3.3/10
Price/BookValuation
8.2x4/10

Trading at 8.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$8.37M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-214.8%2/10

ROE of -214.8% — below average capital efficiency

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 : GAUZ

GAUZ has a balanced fundamental profile.

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 : GAUZ

The primary concerns for GAUZ are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 3.54 is elevated, increasing financial risk.

Key Dynamics to Monitor

APH profiles as a growth stock while GAUZ is a turnaround play — different risk/reward profiles.

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.

Bottom Line

APH scores higher overall (79/100 vs 31/100), 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.

Gauzy Ltd. Ordinary Shares

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Gauzy Ltd. (Ticker: GAUZ) is a pioneering technology firm at the forefront of advanced glass solutions, utilizing proprietary electrochromic and Suspended Particle Device (SPD) technologies to revolutionize energy efficiency and design aesthetics in the automotive and architectural industries. Committed to sustainability, Gauzy has established strategic partnerships that position it to capitalize on the growing global demand for intelligent building materials and next-generation automotive innovations. Its state-of-the-art smart glass technologies play a crucial role in transforming both commercial and residential environments, solidifying Gauzy's status as an essential player in the dynamic market of smart design solutions.

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