Amphenol Corporation (APH)vsM-tron Industries, Inc. (MPTI)
APH
Amphenol Corporation
$161.40
+0.02%
TECHNOLOGY · Cap: $210.68B
MPTI
M-tron Industries, Inc.
$78.25
-1.29%
TECHNOLOGY · Cap: $352.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Amphenol Corporation generates 49750% more annual revenue ($29.01B vs $58.20M). APH leads profitability with a 17.7% profit margin vs 16.4%. APH appears more attractively valued with a PEG of 1.16. APH earns a higher WallStSmart Score of 77/100 (B+).
APH
Strong Buy77
out of 100
Grade: B+
MPTI
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.2%
Fair Value
$325.58
Current Price
$161.40
$164.18 discount
Intrinsic value data unavailable for MPTI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 33 in profit
Revenue surging 55.0% year-over-year
Earnings expanding 59.3% YoY
Strong operational efficiency at 29.8%
Generating 1.2B in free cash flow
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 12.8x book value
Elevated debt levels
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 18.9%
Comparative Analysis Report
WallStSmart ResearchBull 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 : MPTI
The strongest argument for MPTI centers on Debt/Equity, Altman Z-Score. Profitability is solid with margins at 16.4% and operating margin at 11.4%. Revenue growth of 13.8% demonstrates continued momentum.
Bear Case : APH
The primary concerns for APH are Price/Book, Debt/Equity, P/E Ratio. A P/E of 41.9x leaves little room for execution misses.
Bear Case : MPTI
The primary concerns for MPTI are P/E Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
APH profiles as a growth stock while MPTI is a mature play — different risk/reward profiles.
APH carries more volatility with a beta of 1.25 — 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 (77/100 vs 53/100), backed by strong 17.7% margins and 55.0% revenue growth. Both earn "Strong Buy" and "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.
M-tron Industries, Inc.
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products. The company is headquartered in Orlando, Florida.
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