WallStSmart

Amphenol Corporation (APH)vsOstin Technology Group Co Ltd (OST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 71186% more annual revenue ($25.90B vs $36.34M). APH leads profitability with a 17.2% profit margin vs -26.4%. 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

OST

Avoid

21

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 4/9Altman Z: -0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APHUndervalued (+48.7%)

Margin of Safety

+48.7%

Fair Value

$293.00

Current Price

$160.80

$132.20 discount

UndervaluedFair: $293.00Overvalued

Intrinsic value data unavailable for OST.

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

OST0 strengths · Avg: 0/10

No standout strengths identified

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

OST4 concerns · Avg: 2.3/10
Market CapQuality
$10.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-257.5%2/10

ROE of -257.5% — below average capital efficiency

Revenue GrowthGrowth
-16.0%2/10

Revenue declined 16.0%

EPS GrowthGrowth
-16.1%2/10

Earnings declined 16.1%

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 : OST

OST 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 45.3x leaves little room for execution misses.

Bear Case : OST

The primary concerns for OST are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 11.90 is elevated, increasing financial risk.

Key Dynamics to Monitor

APH profiles as a growth stock while OST 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.

Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APH scores higher overall (74/100 vs 21/100), 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.

Ostin Technology Group Co Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Ostin Technology Group Co Ltd (OST) is a leading player in the semiconductor industry, focused on delivering high-performance computing solutions and advanced semiconductor technologies. The company prioritizes research and development, enabling it to produce innovative products tailored to meet the growing demands of artificial intelligence, IoT, and cloud computing sectors. With a strategic position augmented by strong partnerships, OST is well-positioned to capitalize on significant growth opportunities in the dynamic tech landscape. As global demand for sophisticated semiconductor solutions surges, OST's unwavering commitment to innovation underscores its leadership and relevance in the market.

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