Compare Stocks › AAPL vs APH
Apple Inc. (AAPL) vs Amphenol Corporation (APH)
AAPL
Apple Inc.
$248.96
VS
APH
Amphenol Corporation
$130.65
Rewards
AAPL
- ★Apple Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Apple Inc. scores 96/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
- ★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.
APH
- ★Amphenol Corporation has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Amphenol Corporation scores 71/100 on the Economic Moat Score (Wide Moat), with reinvestment efficiency as the strongest competitive dimension.
- ★Free cash flow has grown at a 34.7% CAGR over the past 4 years, demonstrating strong earnings power growth.
Risks
AAPL
- ⚠FCF yield of 2.9% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠12 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
APH
- ⚠Despite buyback spending, shares outstanding increased in 3 out of 4 years — stock-based compensation is offsetting repurchases.
- ⚠FCF yield of 2.7% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
Key Valuation Metrics
Learn more →AAPL
APH
Valuation
$106.31B
Free Cash Flow
$4.38B
2.91%
FCF Yield
2.73%
31.55
Trailing P/E
39.12
26.71
Forward P/E
25.39
Quality & Moat
68.12%
ROIC
16.94%
127.01%
ROE
31.61%
47.33%
Gross Margin
37.22%
1.72
PEG Ratio
0.68
Balance Sheet Safety
1.03
Debt / Equity
1.19
N/A
Interest Coverage
N/A
0.15
Net Debt / EBITDA
0.66
0.42%
Dividend Yield
0.77%
AAPL: 8Ties: 1APH: 3
AAPLAPH
Historical Fundamentals
Learn more →AAPL
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
APH
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →AAPL
$7.57
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$257.06B
Δ Market Cap
+$1.94T
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
APH
$17.92
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$6.72B
Δ Market Cap
+$120.47B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →AAPL
38.3% Overvalued
Price is 38.3% above estimated fair value
Current Price: $248.96
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $179.99
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
APH
3.1% Overvalued
Price is 3.1% above estimated fair value
Current Price: $130.65
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $126.77
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →AAPL
What growth rate is the market pricing in at $249?
+14.5%
Market-Implied Owner Earnings Growth
Standard FCF implies +15.2%
The market implies +14.5% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +15.2%, reflecting heavy growth investment.
APH
What growth rate is the market pricing in at $131?
+16.7%
Market-Implied Owner Earnings Growth
Standard FCF implies +16.3%
The market implies +16.7% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +16.3%, reflecting heavy growth investment expected to generate future returns.
Economic Moat Score
Learn more →AAPL
96/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
APH
71/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by reinvestment efficiency. Revenue Predictability is the area most vulnerable to competitive pressure.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →AAPL
-2.29
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
APH
-2.44
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →AAPL
Insiders 1.6%Institutions 65.3%Retail & Other 33.1%
No. of Institutional Holders7,544
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
APH
Insiders 0.5%Institutions 97.9%Retail & Other 1.5%
No. of Institutional Holders2,687
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →AAPL
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
APH
1
Buys (3M)
1
Buys (12M)
Total value (12M): $1.29M
LIVINGSTON ROBERT A
Director
$1.29M
@ $128.51 · 2026-02-05
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →AAPL
0
Sells (3M)
12
Sells (12M)
Total value (12M): $129.96M
KONDO CHRISTOPHER
Officer
$1.02M
@ $271.23 · 2025-11-07
PAREKH KEVAN
Chief Financial Officer
$1.04M
@ $247.39 · 2025-10-16
O'BRIEN DEIRDRE
Officer
$11.07M
@ $257.39 · 2025-10-02
COOK TIMOTHY D
Chief Executive Officer
$33.38M
@ $256.81 · 2025-10-02
ADAMS KATHERINE L
General Counsel
$12.10M
@ $256.79 · 2025-10-02
LEVINSON ARTHUR D
Director
$20.89M
@ $232.07 · 2025-08-28
O'BRIEN DEIRDRE
Officer
$7.77M
@ $223.20 · 2025-08-08
KONDO CHRISTOPHER
Officer
$933,955
@ $208.19 · 2025-05-12
PAREKH KEVAN
Chief Financial Officer
$941,420
@ $206.00 · 2025-04-23
WILLIAMS JEFFREY E
Chief Operating Officer
$7.95M
@ $224.01 · 2025-04-02
COOK TIMOTHY D
Chief Executive Officer
$24.18M
@ $223.65 · 2025-04-02
ADAMS KATHERINE L
General Counsel
$8.68M
@ $223.67 · 2025-04-02
LEVINSON ARTHUR D
Director
$343,147
@ $226.35 · 2025-02-03
LEVINSON ARTHUR D
Director
$45.46M
@ $227.32 · 2024-11-19
KONDO CHRISTOPHER
Officer
$945,233
@ $228.87 · 2024-11-18
MAESTRI LUCA
Chief Financial Officer
$13.43M
@ $226.52 · 2024-10-04
O'BRIEN DEIRDRE
Officer
$13.84M
@ $226.87 · 2024-10-02
WILLIAMS JEFFREY E
Chief Operating Officer
$13.55M
@ $226.86 · 2024-10-02
COOK TIMOTHY D
Chief Executive Officer
$50.28M
@ $224.46 · 2024-10-02
ADAMS KATHERINE L
General Counsel
$13.80M
@ $226.20 · 2024-10-02
KONDO CHRISTOPHER
Officer
$1.96M
@ $225.00 · 2024-08-15
KONDO CHRISTOPHER
Officer
$1.12M
@ $216.50 · 2024-08-09
ADAMS KATHERINE L
General Counsel
$20.64M
@ $206.44 · 2024-08-05
LEVINSON ARTHUR D
Director
$14.37M
@ $191.58 · 2024-05-30
KONDO CHRISTOPHER
Officer
$951,785
@ $190.40 · 2024-05-15
MAESTRI LUCA
Chief Financial Officer
$9.26M
@ $174.12 · 2024-04-11
O'BRIEN DEIRDRE
Officer
$9.24M
@ $168.91 · 2024-04-02
COOK TIMOTHY D
Chief Executive Officer
$33.26M
@ $169.33 · 2024-04-02
ADAMS KATHERINE L
General Counsel
$9.24M
@ $168.90 · 2024-04-02
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
APH
2
Sells (3M)
28
Sells (12M)
Total value (12M): $569.96M
D'AMICO LANCE E
General Counsel
$7.49M
@ $149.88 · 2026-02-18
LAMPO CRAIG A
Chief Financial Officer
$15.00M
@ $149.98 · 2026-02-18
STRAUB PETER JOHN
Officer
$18.72M
@ $141.84 · 2025-12-02
DOHERTY WILLIAM J
Officer
$11.36M
@ $142.00 · 2025-12-02
IVAS MICHAEL R
Officer
$16.81M
@ $140.05 · 2025-11-05
SILVERMAN DAVID M
Officer
$16.94M
@ $141.17 · 2025-11-03
IVAS MICHAEL R
Officer
$16.96M
@ $141.30 · 2025-10-31
DOHERTY WILLIAM J
Officer
$11.28M
@ $141.04 · 2025-10-29
D'AMICO LANCE E
General Counsel
$16.80M
@ $140.01 · 2025-10-29
WALTER LUC
Officer
$49.16M
@ $134.65 · 2025-10-24
STRAUB PETER JOHN
Officer
$9.74M
@ $110.64 · 2025-09-08
SILVERMAN DAVID M
Officer
$11.04M
@ $110.42 · 2025-08-25
LAMPO CRAIG A
Chief Financial Officer
$22.07M
@ $110.43 · 2025-08-22
D'AMICO LANCE E
General Counsel
$11.06M
@ $110.60 · 2025-08-18
DOHERTY WILLIAM J
Officer
$24.77M
@ $109.59 · 2025-08-11
IVAS MICHAEL R
Officer
$5.50M
@ $110.02 · 2025-08-08
WALTER LUC
President
$26.15M
@ $91.43 · 2025-06-03
SILVERMAN DAVID M
Officer
$8.91M
@ $89.09 · 2025-05-30
DOHERTY WILLIAM J
Officer
$14.33M
@ $89.54 · 2025-05-30
IVAS MICHAEL R
Officer
$3.55M
@ $88.79 · 2025-05-29
D'AMICO LANCE E
General Counsel
$8.64M
@ $86.36 · 2025-05-13
SILVERMAN DAVID M
Officer
$7.00M
@ $80.03 · 2025-05-02
DOHERTY WILLIAM J
Officer
$10.12M
@ $80.28 · 2025-05-02
SILVERMAN DAVID M
Officer
$7.59M
@ $75.88 · 2025-04-25
DOHERTY WILLIAM J
Officer
$7.55M
@ $75.49 · 2025-04-25
LAMPO CRAIG A
Chief Financial Officer
$30.37M
@ $75.93 · 2025-04-25
NORWITT RICHARD ADAM
Chief Executive Officer
$151.46M
@ $75.73 · 2025-04-25
WALTER LUC
Officer
$29.61M
@ $75.91 · 2025-04-25
STRAUB PETER JOHN
Officer
$9.78M
@ $74.12 · 2024-11-08
SILVERMAN DAVID M
Officer
$12.93M
@ $71.81 · 2024-11-06
LAMPO CRAIG A
Chief Financial Officer
$21.47M
@ $71.56 · 2024-11-06
D'AMICO LANCE E
General Counsel
$5.16M
@ $68.80 · 2024-10-30
SILVERMAN DAVID M
Officer
$12.39M
@ $68.84 · 2024-10-29
LAMPO CRAIG A
Chief Financial Officer
$10.31M
@ $68.76 · 2024-10-29
DOHERTY WILLIAM J
Officer
$19.75M
@ $65.83 · 2024-08-15
D'AMICO LANCE E
General Counsel
$6.56M
@ $65.63 · 2024-08-15
LAMPO CRAIG A
Chief Financial Officer
$16.25M
@ $65.01 · 2024-08-14
NORWITT RICHARD ADAM
Chief Executive Officer
$25.71M
@ $64.28 · 2024-07-31
WALTER LUC
Officer
$17.70M
@ $64.13 · 2024-07-29
D'AMICO LANCE E
General Counsel
$5.82M
@ $64.65 · 2024-07-26
NORWITT RICHARD ADAM
Chief Executive Officer
$48.40M
@ $64.54 · 2024-07-26
WALTER LUC
Officer
$25.04M
@ $135.34 · 2024-05-23
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →AAPL
😐Neutral(52/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
APH
😐Neutral(46/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →AAPL
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (52)
APH
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (46)