WallStSmart

Amphenol Corporation (APH)vsVicor Corporation (VICR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amphenol Corporation generates 5565% more annual revenue ($23.09B vs $407.70M). VICR leads profitability with a 29.1% profit margin vs 18.5%. APH trades at a lower P/E of 38.2x. APH earns a higher WallStSmart Score of 76/100 (B+).

APH

Strong Buy

76

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 8.7Quality: 6.8
Piotroski: 4/9Altman Z: 2.36

VICR

Buy

55

out of 100

Grade: C

Growth: 6.7Profit: 8.0Value: 3.0Quality: 7.8
Piotroski: 4/9Altman Z: 7.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APHUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$156.78

Current Price

$128.73

$28.05 discount

UndervaluedFair: $156.78Overvalued
VICRSignificantly Overvalued (-31.1%)

Margin of Safety

-31.1%

Fair Value

$122.62

Current Price

$186.00

$63.38 premium

UndervaluedFair: $122.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APH6 strengths · Avg: 9.2/10
Return on EquityProfitability
36.8%10/10

Every $100 of equity generates 37 in profit

Revenue GrowthGrowth
49.1%10/10

Revenue surging 49.1% year-over-year

EPS GrowthGrowth
57.6%10/10

Earnings expanding 57.6% YoY

Market CapQuality
$157.29B9/10

Large-cap with strong market position

Operating MarginProfitability
27.5%8/10

Strong operational efficiency at 27.5%

Free Cash FlowQuality
$1.47B8/10

Generating 1.5B in free cash flow

VICR2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
7.3710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
29.1%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

APH2 concerns · Avg: 4.0/10
P/E RatioValuation
38.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.8x4/10

Trading at 11.8x book value

VICR3 concerns · Avg: 3.3/10
Price/BookValuation
11.8x4/10

Trading at 11.8x book value

EPS GrowthGrowth
3.5%4/10

3.5% earnings growth

P/E RatioValuation
68.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : APH

The strongest argument for APH centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 18.5% and operating margin at 27.5%. Revenue growth of 49.1% demonstrates continued momentum.

Bull Case : VICR

The strongest argument for VICR centers on Altman Z-Score, Profit Margin. Profitability is solid with margins at 29.1% and operating margin at 15.1%. Revenue growth of 11.5% demonstrates continued momentum.

Bear Case : APH

The primary concerns for APH are P/E Ratio, Price/Book.

Bear Case : VICR

The primary concerns for VICR are Price/Book, EPS Growth, P/E Ratio. A P/E of 68.9x leaves little room for execution misses.

Key Dynamics to Monitor

APH profiles as a growth stock while VICR is a mature play — different risk/reward profiles.

VICR carries more volatility with a beta of 1.92 — expect wider price swings.

APH is growing revenue faster at 49.1% — sustainability is the question.

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

Bottom Line

APH scores higher overall (76/100 vs 55/100), backed by strong 18.5% margins and 49.1% 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.

Vicor Corporation

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.

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