WallStSmart

Amphenol Corporation (APH)vsRalliant Corporation Common Stock (RAL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 1227% more annual revenue ($29.01B vs $2.19B). APH leads profitability with a 17.7% profit margin vs -56.4%. APH earns a higher WallStSmart Score of 79/100 (B+).

APH

Strong Buy

79

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 7.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.36

RAL

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 4.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APHUndervalued (+48.7%)

Margin of Safety

+48.7%

Fair Value

$161.85

Current Price

$84.09

$77.76 discount

UndervaluedFair: $161.85Overvalued

Intrinsic value data unavailable for RAL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APH6 strengths · Avg: 9.3/10
Market CapQuality
$202.68B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
33.3%10/10

Every $100 of equity generates 33 in profit

Revenue GrowthGrowth
55.0%10/10

Revenue surging 55.0% year-over-year

EPS GrowthGrowth
59.3%10/10

Earnings expanding 59.3% YoY

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Operating MarginProfitability
29.8%8/10

Strong operational efficiency at 29.8%

RAL1 strengths · Avg: 8.0/10
EPS GrowthGrowth
21.4%8/10

Earnings expanding 21.4% YoY

Areas to Watch

APH3 concerns · Avg: 3.0/10
Price/BookValuation
13.4x4/10

Trading at 13.4x book value

Debt/EquityHealth
1.213/10

Elevated debt levels

P/E RatioValuation
41.5x2/10

Premium valuation, high expectations priced in

RAL4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-45.9%2/10

ROE of -45.9% — below average capital efficiency

Altman Z-ScoreHealth
-0.582/10

Distress zone — elevated risk

Profit MarginProfitability
-56.4%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull 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 : RAL

The strongest argument for RAL centers on EPS Growth. Revenue growth of 12.8% demonstrates continued momentum.

Bear Case : APH

The primary concerns for APH are Price/Book, Debt/Equity, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.

Bear Case : RAL

The primary concerns for RAL are Piotroski F-Score, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

APH profiles as a growth stock while RAL is a turnaround play — different risk/reward profiles.

APH is growing revenue faster at 55.0% — sustainability is the question.

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

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

Bottom Line

APH scores higher overall (79/100 vs 43/100), backed by strong 17.7% margins and 55.0% revenue growth. Both earn "Strong Buy" and "Hold" 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.

Ralliant Corporation Common Stock

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Ralliant Corporation (ticker: RAL) is a forward-thinking company operating at the forefront of the technology sector, specializing in data analytics and digital transformation solutions. With a strong emphasis on enhancing operational efficiencies and providing actionable business insights, Ralliant serves as a vital partner for enterprises navigating intricate market environments. Its diverse range of innovative products, coupled with strategic alliances, underscores the company's potential for sustainable growth and value creation, positioning it as a compelling investment opportunity for institutional investors aiming to leverage advancements in technology.

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