Amphenol [APH] vs Flex [FLEX] Detailed Stock Comparison

Amphenol

Flex
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Amphenol wins in 12 metrics, Flex wins in 7 metrics, with 0 ties. Amphenol appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Amphenol | Flex | Better |
---|---|---|---|
P/E Ratio (TTM) | 49.28 | 25.78 | Flex |
Price-to-Book Ratio | 13.10 | 4.33 | Flex |
Debt-to-Equity Ratio | 69.51 | 83.79 | Amphenol |
PEG Ratio | 0.46 | 0.55 | Amphenol |
EV/EBITDA | 29.89 | 12.81 | Flex |
Profit Margin (TTM) | 16.90% | 3.42% | Amphenol |
Operating Margin (TTM) | 25.62% | 5.08% | Amphenol |
EBITDA Margin (TTM) | 25.62% | 5.08% | Amphenol |
Return on Equity | 31.05% | 17.67% | Amphenol |
Return on Assets (TTM) | 12.50% | 4.51% | Amphenol |
Free Cash Flow (TTM) | $2.15B | $1.07B | Amphenol |
Dividend Yield | 0.55% | N/A | N/A |
1-Year Return | 88.14% | 68.36% | Amphenol |
Price-to-Sales Ratio (TTM) | 8.04 | 0.84 | Flex |
Enterprise Value | $155.93B | $24.04B | Amphenol |
EV/Revenue Ratio | 8.29 | 0.92 | Flex |
Gross Profit Margin (TTM) | 36.34% | 8.70% | Amphenol |
Revenue per Share (TTM) | $16 | $68 | Flex |
Earnings per Share (Diluted) | $2.51 | $2.27 | Amphenol |
Beta (Stock Volatility) | 1.16 | 1.12 | Flex |
Amphenol vs Flex Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Amphenol | -0.65% | 0.21% | 11.48% | 26.09% | 76.04% | 77.26% |
Flex | -1.88% | -2.80% | 6.64% | 15.26% | 53.53% | 46.30% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Amphenol | 88.14% | 265.38% | 347.44% | 868.57% | 1,895.60% | 4,754.37% |
Flex | 68.36% | 239.14% | 405.82% | 427.05% | 835.43% | 339.69% |
News Based Sentiment: Amphenol vs Flex
Amphenol
News based Sentiment: POSITIVE
Amphenol experienced a very strong month with multiple analyst upgrades, a new 12-month stock high, and continued institutional investment. While valuation concerns and increased short interest exist, the overall narrative is overwhelmingly positive, driven by the company's success in the AI market and strategic acquisitions.
Flex
News based Sentiment: POSITIVE
September was a significant month for Flex, characterized by a strong earnings beat, increased guidance, a strategic focus on the high-growth data center market, and a new product launch. These developments collectively strengthen the investment case and position the company for continued success, despite some insider selling activity.
Performance & Financial Health Analysis: Amphenol vs Flex
Metric | APH | FLEX |
---|---|---|
Market Information | ||
Market Cap | $151.32B | $22.31B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 11,511,290 | 3,385,799 |
90 Day Avg. Volume | 8,705,067 | 3,445,500 |
Last Close | $122.33 | $56.50 |
52 Week Range | $56.45 - $126.06 | $25.11 - $59.76 |
% from 52W High | -2.96% | -5.46% |
All-Time High | $126.06 (Sep 23, 2025) | $59.76 (Sep 23, 2025) |
% from All-Time High | -2.96% | -5.46% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.57% | 0.04% |
Quarterly Earnings Growth | 1.08% | 0.38% |
Financial Health | ||
Profit Margin (TTM) | 0.17% | 0.03% |
Operating Margin (TTM) | 0.26% | 0.05% |
Return on Equity (TTM) | 0.31% | 0.18% |
Debt to Equity (MRQ) | 69.51 | 83.79 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $9.44 | $13.53 |
Cash per Share (MRQ) | $2.64 | $5.97 |
Operating Cash Flow (TTM) | $3.73B | $1.56B |
Levered Free Cash Flow (TTM) | $1.80B | $805.75M |
Dividends | ||
Last 12-Month Dividend Yield | 0.55% | N/A |
Last 12-Month Dividend | $0.51 | N/A |
Valuation & Enterprise Metrics Analysis: Amphenol vs Flex
Metric | APH | FLEX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 49.28 | 25.78 |
Forward P/E | 57.26 | 21.05 |
PEG Ratio | 0.46 | 0.55 |
Price to Sales (TTM) | 8.04 | 0.84 |
Price to Book (MRQ) | 13.10 | 4.33 |
Market Capitalization | ||
Market Capitalization | $151.32B | $22.31B |
Enterprise Value | $155.93B | $24.04B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 8.29 | 0.92 |
Enterprise to EBITDA | 29.89 | 12.81 |
Risk & Other Metrics | ||
Beta | 1.16 | 1.12 |
Book Value per Share (MRQ) | $9.44 | $13.53 |
Financial Statements Comparison: Amphenol vs Flex
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | APH | FLEX |
---|---|---|
Revenue/Sales | $4.81B | $6.58B |
Cost of Goods Sold | $3.17B | $6.00B |
Gross Profit | $1.64B | $572.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $1.07B | $318.00M |
EBITDA | $1.32B | $446.00M |
Pre-Tax Income | $962.90M | $246.00M |
Income Tax | $218.70M | $54.00M |
Net Income (Profit) | $744.20M | $192.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | APH | FLEX |
---|---|---|
Cash & Equivalents | $1.66B | $2.29B |
Total Current Assets | $9.13B | $12.84B |
Total Current Liabilities | $4.59B | $9.85B |
Long-Term Debt | $6.82B | $2.94B |
Total Shareholders Equity | $10.37B | $5.00B |
Retained Earnings | $7.45B | $1.28B |
Property, Plant & Equipment | N/A | $562.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | APH | FLEX |
---|---|---|
Operating Cash Flow | $764.90M | $360.00M |
Capital Expenditures | $4.10M | $-108.00M |
Free Cash Flow | $576.30M | $321.00M |
Debt Repayment | $-400.50M | $0 |
Common Stock Repurchase | $-180.90M | $-299.00M |
Short Interest & Institutional Ownership Analysis
Metric | APH | FLEX |
---|---|---|
Shares Short | 17.68M | 8.74M |
Short Ratio | 2.36 | 2.31 |
Short % of Float | 0.02% | 0.03% |
Average Daily Volume (10 Day) | 11,511,290 | 3,385,799 |
Average Daily Volume (90 Day) | 8,705,067 | 3,445,500 |
Shares Outstanding | 1.21B | 377.82M |
Float Shares | 1.21B | 372.43M |
% Held by Insiders | 0.01% | 0.01% |
% Held by Institutions | 0.97% | 1.04% |
Dividend Analysis & Yield Comparison: Amphenol vs Flex
Metric | APH | FLEX |
---|---|---|
Last 12-Month Dividend | $0.51 | N/A |
Last 12-Month Dividend Yield | 0.55% | N/A |
3-Year Avg Annual Dividend | $0.70 | N/A |
3-Year Avg Dividend Yield | 0.40% | N/A |
3-Year Total Dividends | $2.10 | N/A |
Ex-Dividend Date | Mar 18, 2025 | N/A |