WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 26657% more annual revenue ($25.90B vs $96.81M). APH leads profitability with a 17.2% profit margin vs -39.6%. APH earns a higher WallStSmart Score of 74/100 (B).

APH

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 9.0Value: 6.7Quality: 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 (+48.7%)

Margin of Safety

+48.7%

Fair Value

$293.00

Current Price

$159.77

$133.23 discount

UndervaluedFair: $293.00Overvalued

Intrinsic value data unavailable for GAUZ.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APH6 strengths · Avg: 8.8/10
Return on EquityProfitability
33.3%10/10

Every $100 of equity generates 33 in profit

Revenue GrowthGrowth
58.4%10/10

Revenue surging 58.4% year-over-year

Market CapQuality
$185.16B9/10

Large-cap with strong market position

Operating MarginProfitability
27.3%8/10

Strong operational efficiency at 27.3%

EPS GrowthGrowth
24.1%8/10

Earnings expanding 24.1% YoY

Free Cash FlowQuality
$1.20B8/10

Generating 1.2B in free cash flow

GAUZ1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

APH3 concerns · Avg: 3.0/10
Price/BookValuation
14.1x4/10

Trading at 14.1x book value

Debt/EquityHealth
1.213/10

Elevated debt levels

P/E RatioValuation
45.3x2/10

Premium valuation, high expectations priced in

GAUZ4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.81M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-214.8%2/10

ROE of -214.8% — below average capital efficiency

Revenue GrowthGrowth
-17.8%2/10

Revenue declined 17.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : APH

The strongest argument for APH centers on Return on Equity, Revenue Growth, Market Cap. Profitability is solid with margins at 17.2% and operating margin at 27.3%. Revenue growth of 58.4% demonstrates continued momentum.

Bull Case : GAUZ

The strongest argument for GAUZ centers on Price/Book.

Bear Case : APH

The primary concerns for APH are Price/Book, Debt/Equity, P/E Ratio. A P/E of 45.3x leaves little room for execution misses.

Bear Case : GAUZ

The primary concerns for GAUZ are EPS Growth, Market Cap, Return on Equity. 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 58.4% — sustainability is the question.

APH generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

APH scores higher overall (74/100 vs 31/100), backed by strong 17.2% margins and 58.4% 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.

Visit Website →

Want to dig deeper into these stocks?