Amphenol Corporation (APH)vsKULR Technology Group Inc (KULR)
APH
Amphenol Corporation
$159.77
+6.29%
TECHNOLOGY · Cap: $185.16B
KULR
KULR Technology Group Inc
$2.42
-4.35%
TECHNOLOGY · Cap: $121.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Amphenol Corporation generates 139406% more annual revenue ($25.90B vs $18.57M). APH leads profitability with a 17.2% profit margin vs 0.0%. APH earns a higher WallStSmart Score of 74/100 (B).
APH
Strong Buy74
out of 100
Grade: B
KULR
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.7%
Fair Value
$293.00
Current Price
$159.77
$133.23 discount
Margin of Safety
+83.8%
Fair Value
$17.56
Current Price
$2.42
$15.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Revenue surging 58.4% year-over-year
Large-cap with strong market position
Strong operational efficiency at 27.3%
Earnings expanding 24.1% YoY
Generating 1.2B in free cash flow
Reasonable price relative to book value
Revenue surging 97.9% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 14.1x book value
Elevated debt levels
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : KULR
The strongest argument for KULR centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 97.9% demonstrates continued momentum.
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 : KULR
The primary concerns for KULR are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
APH profiles as a growth stock while KULR is a hypergrowth play — different risk/reward profiles.
KULR carries more volatility with a beta of 2.26 — expect wider price swings.
KULR is growing revenue faster at 97.9% — 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 34/100), backed by strong 17.2% margins and 58.4% revenue growth. KULR offers better value entry with a 83.8% margin of safety. 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.
KULR Technology Group Inc
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and markets thermal management technologies for batteries, electronics, and other component applications in the United States. The company is headquartered in Campbell, California.
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