M-tron Industries, Inc. (MPTI)vsTE Connectivity Ltd (TEL)
MPTI
M-tron Industries, Inc.
$77.06
+20.61%
TECHNOLOGY · Cap: $174.06M
TEL
TE Connectivity Ltd
$206.37
+2.78%
TECHNOLOGY · Cap: $60.58B
Smart Verdict
WallStSmart Research — data-driven comparison
TE Connectivity Ltd generates 34049% more annual revenue ($18.09B vs $52.99M). MPTI leads profitability with a 13.5% profit margin vs 11.4%. MPTI appears more attractively valued with a PEG of 0.79. TEL earns a higher WallStSmart Score of 74/100 (B).
MPTI
Buy54
out of 100
Grade: C-
TEL
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-290.3%
Fair Value
$16.32
Current Price
$77.06
$60.74 premium
Margin of Safety
+29.8%
Fair Value
$325.26
Current Price
$206.37
$118.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Growing faster than its price suggests
Large-cap with strong market position
Strong operational efficiency at 20.9%
Revenue surging 21.7% year-over-year
Earnings expanding 44.4% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 22.2%
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull Case : MPTI
The strongest argument for MPTI centers on Debt/Equity, Altman Z-Score, Return on Equity. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : TEL
The strongest argument for TEL centers on Market Cap, Operating Margin, Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : MPTI
The primary concerns for MPTI are Market Cap, Piotroski F-Score, EPS Growth.
Bear Case : TEL
The primary concerns for TEL are P/E Ratio.
Key Dynamics to Monitor
MPTI profiles as a value stock while TEL is a growth play — different risk/reward profiles.
TEL carries more volatility with a beta of 1.25 — expect wider price swings.
TEL is growing revenue faster at 21.7% — sustainability is the question.
TEL generates stronger free cash flow (607M), providing more financial flexibility.
Bottom Line
TEL scores higher overall (74/100 vs 54/100) and 21.7% 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.
M-tron Industries, Inc.
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products. The company is headquartered in Orlando, Florida.
Visit Website →TE Connectivity Ltd
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
TE Connectivity is an American Swiss-domiciled technology company that designs and manufactures connectors and sensors for several industries, such as automotive, industrial equipment, data communication systems, aerospace, defense, medical, oil and gas, consumer electronics and energy.
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