Amphenol Corp (APH) Stock Analysis
Verdict: BUY
AI datacom hyperscaler expansion drives record 54% revenue growth, but 41x P/E and zero insider buys create valuation compression risk.
Investment score: 67/100
Analysis as of
Is Amphenol Corp stock worth reviewing? AI model thesis
The model score of 67/100 falls in the BUY range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 88/100 (weight 15%)
- Technical Momentum: 80/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Amphenol Corp opportunities and risks
What speaks for APH
- Surging AI Datacom & Hyperscaler Rack Demand
What speaks against APH
- AI Infrastructure Capex Slowdown or Digestion Cycle
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| APH | 41.5x | 7.4x | 24.8x | 38.5% | 17.8% | 2.2% |
| GLW | 70.9x | 8.0x | 33.4x | 36.3% | 11.2% | 1.8% |
| COHR | 71.9x | 8.6x | 40.7x | 37.5% | 11.3% | -1.7% |
| LFUS | n/a | 4.1x | 44.7x | 39.3% | -0.3% | 4.1% |
| VSH | 131.3x | 1.2x | 12.6x | 21.0% | 0.9% | -0.1% |
| BDC | 17.5x | 1.5x | 10.7x | 36.5% | 8.5% | 5.0% |
| Peer median | 70.9x | 4.1x | 33.4x | 36.5% | 8.5% | 1.8% |
Frequently asked questions about Amphenol Corp (APH)
Is APH stock a good investment?
The cached TradeMates AI model rates Amphenol Corp as BUY with an investment score of 67/100. The model score of 67/100 falls in the BUY range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is APH stock a buy?
The TradeMates model verdict for APH is BUY with an investment score of 67/100. Treat this as a model signal to review, not a personal buy recommendation.