WallStSmart

TE Connectivity Ltd (TEL)vsVicor Corporation (VICR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TE Connectivity Ltd generates 4338% more annual revenue ($18.09B vs $407.70M). VICR leads profitability with a 29.1% profit margin vs 11.4%. TEL trades at a lower P/E of 29.7x. TEL earns a higher WallStSmart Score of 74/100 (B).

TEL

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 9.3Quality: 5.0

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

TELUndervalued (+29.8%)

Margin of Safety

+29.8%

Fair Value

$325.26

Current Price

$206.37

$118.89 discount

UndervaluedFair: $325.26Overvalued
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

TEL4 strengths · Avg: 8.3/10
Market CapQuality
$60.58B9/10

Large-cap with strong market position

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

Revenue GrowthGrowth
21.7%8/10

Revenue surging 21.7% year-over-year

EPS GrowthGrowth
44.4%8/10

Earnings expanding 44.4% YoY

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

TEL1 concerns · Avg: 4.0/10
P/E RatioValuation
29.7x4/10

Moderate valuation

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 : 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.

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 : TEL

The primary concerns for TEL are P/E Ratio.

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

TEL 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.

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 55/100) 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.

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.

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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