Company context

Amphenol Corporation

NYSE:APH

Electronic Components · benchmarked against Electronic Technology inside the PPA constituent company universe.

Active tabPeers

Current readMixed

Last close157.47

1M return-5.60%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:APH 1W +2.83%, 1M -5.60%, 3M +29.37%, 6M +21.52%, 1Y +44.65%, 3Y +264.94%; NASDAQ:HONA 1W -4.02%, 1M -15.86%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; NYSE:GE 1W -1.15%, 1M -9.75%, 3M +19.49%, 6M +2.27%, 1Y +24.18%, 3Y +282.69%; NYSE:HWM 1W +2.53%, 1M +0.05%, 3M +8.19%, 6M +7.42%, 1Y +59.70%, 3Y +477.09%; NYSE:TDG 1W -2.18%, 1M -10.54%, 3M +1.86%, 6M -9.20%, 1Y -13.91%, 3Y +39.26%; NYSE:KEYS 1W +5.01%, 1M +2.72%, 3M -3.54%, 6M +8.56%, 1Y +100.97%, 3Y +154.21%; NYSE:TDY 1W +3.22%, 1M -0.58%, 3M +5.44%, 6M -5.11%, 1Y +21.00%, 3Y +59.39%; NYSE:NOC 1W -2.02%, 1M -7.23%, 3M -7.61%, 6M -33.06%, 1Y -13.88%, 3Y +18.30%; NYSE:RTX 1W -0.03%, 1M -3.51%, 3M +10.43%, 6M -5.92%, 1Y +22.51%, 3Y +129.42%; NYSE:LHX 1W -2.19%, 1M -7.66%, 3M -10.60%, 6M -24.40%, 1Y +0.21%, 3Y +55.88%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%

Company1W1M3M6M

1Y

3Y

NYSE:APH+2.83%-5.60%+29.37%+21.52%+44.65%+264.94%

NASDAQ:HONA-4.02%-15.86%n/an/an/an/a

NYSE:GE-1.15%-9.75%+19.49%+2.27%+24.18%+282.69%

NYSE:HWM+2.53%+0.05%+8.19%+7.42%+59.70%+477.09%

NYSE:TDG-2.18%-10.54%+1.86%-9.20%-13.91%+39.26%

NYSE:KEYS+5.01%+2.72%-3.54%+8.56%+100.97%+154.21%

NYSE:TDY+3.22%-0.58%+5.44%-5.11%+21.00%+59.39%

NYSE:NOC-2.02%-7.23%-7.61%-33.06%-13.88%+18.30%

NYSE:RTX-0.03%-3.51%+10.43%-5.92%+22.51%+129.42%

NYSE:LHX-2.19%-7.66%-10.60%-24.40%+0.21%+55.88%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:KEYS+100.97% 1Y · +154.21% 3Y

NYSE:HWM+59.70% 1Y · +477.09% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:APH+44.65% 1Y · +264.94% 3Y

Risk and quality spread

NYSE:TDGGM +57.62% · ROE n/a

NYSE:GEGM +35.23% · ROE +48.75%

NYSE:KEYSGM +63.90% · ROE +18.17%

NYSE:APHGM +37.86% · ROE +36.79%

Valuation screen

NYSE:NOCP/E 16.37 · FCF yield +4.44%

NYSE:LHXP/E 30.46 · FCF yield +4.95%

NYSE:TDYP/E 31.71 · FCF yield +3.63%

NYSE:RTXP/E 36.44 · FCF yield +3.23%

Valuation versus growth

P/E against 1Y return

NYSE:APH P/E 43.25 1Y +44.65%, NASDAQ:HONA P/E n/a 1Y n/a, NYSE:GE P/E 40.23 1Y +24.18%, NYSE:HWM P/E 63.10 1Y +59.70%, NYSE:TDG P/E 37.58 1Y -13.91%, NYSE:KEYS P/E 51.76 1Y +100.97%, NYSE:TDY P/E 31.71 1Y +21.00%, NYSE:NOC P/E 16.37 1Y -13.88%, NYSE:RTX P/E 36.44 1Y +22.51%, NYSE:LHX P/E 30.46 1Y +0.21%, TASE:ESLT P/E 57.72 1Y +51.93%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:APHAmphenol Corporation

43.2538th pctile7.5325th pctile+2.50%38th pctile+37.86%75th pctile+36.79%80th pctile1.3420th pctile

NASDAQ:HONAHoneywell Aerospace Inc.

n/an/an/an/an/an/an/an/an/an/an/an/a

NYSE:GEGE Aerospace

40.2350th pctile7.2167th pctile+2.37%17th pctile+35.23%33rd pctile+48.75%100th pctile1.1520th pctile

NYSE:HWMHowmet Aerospace Inc.

63.100th pctile12.730th pctile+1.52%0th pctile+31.71%17th pctile+33.82%60th pctile0.8860th pctile

NYSE:TDGTransdigm Group Inc.

37.5867th pctile7.4450th pctile+2.75%67th pctile+57.62%83rd pctilen/an/an/an/a

NYSE:KEYSKeysight Technologies Inc.

51.7617th pctile8.9817th pctile+2.53%50th pctile+63.90%100th pctile+18.17%20th pctile0.4480th pctile

NYSE:TDYTeledyne Technologies Incorporated

31.7183rd pctile4.7883rd pctile+3.63%83rd pctile+39.29%67th pctile+9.05%0th pctile0.23100th pctile

NYSE:NOCNorthrop Grumman Corporation

16.37100th pctile1.75100th pctile+4.44%100th pctile+20.52%0th pctile+28.51%40th pctile1.0040th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.