Hold. Amphenol's elite Growth Compounder Score (88/100) reflects robust 15%+ organic revenue growth and connector demand tailwinds in cloud/automotive, but a 28.3× forward P/E leaves limited margin of safety. Material China exposure (37% of long-lived assets) and 65% non-U.S. revenue concentration create geopolitical headwinds that offset strong operational execution; Leadership Alignment weakness (53/100) suggests governance risks warrant caution at current valuation.
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Stocky rates Amphenol Corporation (APH) at 71/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Amphenol's elite Growth Compounder Score (88/100) reflects robust 15%+ organic revenue growth and connector demand tailwinds in cloud/automotive, but a 28.3× forward P/E leaves limited margin of safety. Material China exposure (37
APH's current Stocky Verdict is 71/100, placing it in the "Hold" band. This composite combines a 88/100 Compounder score, 53/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Amphenol Corporation yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Amphenol Corporation scores 53/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Amphenol Corporation's Vulnerability Profile scores 67/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Amphenol Corporation.
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