WallStSmart

Amphenol Corporation (APH)vsResearch Frontiers Incorporated (REFR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 4434365% more annual revenue ($29.01B vs $654,230). APH leads profitability with a 17.7% profit margin vs 0.0%. APH appears more attractively valued with a PEG of 0.92. 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

REFR

Avoid

15

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: -80.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APHUndervalued (+48.3%)

Margin of Safety

+48.3%

Fair Value

$162.31

Current Price

$83.92

$78.39 discount

UndervaluedFair: $162.31Overvalued
REFRUndervalued (+78.5%)

Margin of Safety

+78.5%

Fair Value

$4.84

Current Price

$0.39

$4.45 discount

UndervaluedFair: $4.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APH6 strengths · Avg: 9.3/10
Market CapQuality
$206.94B10/10

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
0.928/10

Growing faster than its price suggests

Operating MarginProfitability
29.8%8/10

Strong operational efficiency at 29.8%

REFR0 strengths · Avg: 0/10

No standout strengths identified

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
42.0x2/10

Premium valuation, high expectations priced in

REFR4 concerns · Avg: 3.5/10
Price/BookValuation
13.0x4/10

Trading at 13.0x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$14.02M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

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 : REFR

REFR 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 42.0x leaves little room for execution misses.

Bear Case : REFR

The primary concerns for REFR are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

APH profiles as a growth stock while REFR is a value 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 55.0% — sustainability is the question.

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

Bottom Line

APH scores higher overall (79/100 vs 15/100), backed by strong 17.7% margins and 55.0% revenue growth. REFR offers better value entry with a 78.5% 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.

Research Frontiers Incorporated

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Research Frontiers Incorporated develops and markets technology and devices to control the flow of light globally. The company is headquartered in Woodbury, New York.

Want to dig deeper into these stocks?