WallStSmart

Amphenol Corporation (APH)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 48% more annual revenue ($25.90B vs $17.48B). APH leads profitability with a 17.2% profit margin vs 16.4%. NGG appears more attractively valued with a PEG of 1.09. APH earns a higher WallStSmart Score of 72/100 (B).

APH

Strong Buy

72

out of 100

Grade: B

Growth: 9.3Profit: 9.0Value: 6.0Quality: 6.8
Piotroski: 4/9Altman Z: 2.36

NGG

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 5.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APHUndervalued (+53.8%)

Margin of Safety

+53.8%

Fair Value

$315.83

Current Price

$147.27

$168.56 discount

UndervaluedFair: $315.83Overvalued

Intrinsic value data unavailable for NGG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APH6 strengths · Avg: 8.8/10
Return on EquityProfitability
36.8%10/10

Every $100 of equity generates 37 in profit

Revenue GrowthGrowth
58.4%10/10

Revenue surging 58.4% year-over-year

Market CapQuality
$181.06B9/10

Large-cap with strong market position

Operating MarginProfitability
25.6%8/10

Strong operational efficiency at 25.6%

EPS GrowthGrowth
24.1%8/10

Earnings expanding 24.1% YoY

Free Cash FlowQuality
$1.47B8/10

Generating 1.5B in free cash flow

NGG2 strengths · Avg: 8.5/10
Market CapQuality
$85.52B9/10

Large-cap with strong market position

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

Areas to Watch

APH3 concerns · Avg: 3.3/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Price/BookValuation
13.5x4/10

Trading at 13.5x book value

P/E RatioValuation
42.3x2/10

Premium valuation, high expectations priced in

NGG4 concerns · Avg: 3.0/10
Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Debt/EquityHealth
1.233/10

Elevated debt levels

Revenue GrowthGrowth
-11.3%2/10

Revenue declined 11.3%

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 25.6%. Revenue growth of 58.4% demonstrates continued momentum.

Bull Case : NGG

The strongest argument for NGG centers on Market Cap, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 24.1%. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bear Case : APH

The primary concerns for APH are PEG Ratio, Price/Book, P/E Ratio. A P/E of 42.3x leaves little room for execution misses.

Bear Case : NGG

The primary concerns for NGG are Price/Book, Return on Equity, Debt/Equity.

Key Dynamics to Monitor

APH profiles as a growth stock while NGG is a declining play — different risk/reward profiles.

APH carries more volatility with a beta of 1.26 — expect wider price swings.

APH is growing revenue faster at 58.4% — sustainability is the question.

APH generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

APH scores higher overall (72/100 vs 50/100), backed by strong 17.2% margins and 58.4% 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.

National Grid PLC ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

National Grid plc transmits and distributes electricity and natural gas. The company is headquartered in London, the United Kingdom.

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