Compare Stocks › APH vs LLY
Amphenol Corporation (APH) vs Eli Lilly and Company (LLY)
APH
Amphenol Corporation
$142.30
VS
LLY
Eli Lilly and Company
$963.33
Rewards
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.
LLY
- ★Eli Lilly and Company has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Gross margin of 82.8% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Eli Lilly and Company scores 73/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
Risks
APH
- ⚠Despite buyback spending, shares outstanding increased in 3 out of 4 years — stock-based compensation is offsetting repurchases.
- ⚠FCF yield of 2.0% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠Trailing P/E of 40.8x is 28% above the historical average of 31.9x — the stock trades at a premium to its own history.
LLY
- ⚠FCF yield of 1.1% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
Key Valuation Metrics
Learn more →APH
LLY
Valuation
$3.56B
Free Cash Flow
$9.16B
2.04%
FCF Yield
1.06%
40.77
Trailing P/E
34.25
25.59
Forward P/E
22.06
Quality & Moat
17.01%
ROIC
37.80%
30.30%
ROE
66.16%
37.92%
Gross Margin
82.83%
1.69
PEG Ratio
0.20
Balance Sheet Safety
1.33
Debt / Equity
1.39
N/A
Interest Coverage
N/A
1.73
Net Debt / EBITDA
1.05
0.70%
Dividend Yield
0.65%
APH: 2Ties: 2LLY: 8
APHLLY
Historical Fundamentals
Learn more →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.
LLY
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 →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
LLY
$27.49
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$22.34B
Δ Market Cap
+$614.01B
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 →APH
26.7% Overvalued
Price is 26.7% above estimated fair value
Current Price: $142.30
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $112.35
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
LLY
15.9% Margin of Safety
Price is 15.9% below estimated fair value
Current Price: $963.33
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $1145.81
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →APH
What growth rate is the market pricing in at $142?
+18.5%
Market-Implied Owner Earnings Growth
Standard FCF implies +21.0%
The market implies +18.5% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +21.0%, reflecting heavy growth investment expected to generate future returns.
LLY
What growth rate is the market pricing in at $963?
+18.3%
Market-Implied Owner Earnings Growth
Standard FCF implies +29.7%
The market implies +18.3% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +29.7%, reflecting heavy growth investment expected to generate future returns.
Economic Moat Score
Learn more →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.
LLY
73/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by roic consistency. Reinvestment Efficiency 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 5 years of fundamental data.
Forensic Accounting
Learn more →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.
LLY
-1.83
Possible 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 →APH
Insiders 0.5%Institutions 99.7%
No. of Institutional Holders2,725
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.
LLY
Insiders 0.2%Institutions 85.0%Retail & Other 14.8%
No. of Institutional Holders5,509
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 →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
LLY
0
Buys (3M)
8
Buys (12M)
Total value (12M): $4.54M
MONTARCE LUCAS E
Chief Financial Officer
$494,627
@ $691.79 · 2025-08-15
VAN NAARDEN JACOB S.
Officer
$647,360
@ $647.36 · 2025-08-13
ALVAREZ RALPH
Director
$500,473
@ $660.25 · 2025-08-13
SKOVRONSKY DANIEL
Officer
$634,405
@ $634.40 · 2025-08-12
SULZBERGER GABRIELLE
Director
$75,018
@ $641.18 · 2025-08-12
FYRWALD J. ERIK
Director
$1.01M
@ $642.33 · 2025-08-12
RICKS DAVID A
Chief Executive Officer
$1.05M
@ $644.77 · 2025-08-12
JACKSON JAMERE
Director
$127,913
@ $639.57 · 2025-08-08
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 →APH
2
Sells (3M)
21
Sells (12M)
Total value (12M): $326.27M
LAMPO CRAIG A
Chief Financial Officer
$15.00M
@ $149.98 · 2026-02-18
D'AMICO LANCE E
General Counsel
$7.49M
@ $149.88 · 2026-02-18
DOHERTY WILLIAM J
Officer
$11.36M
@ $142.00 · 2025-12-02
STRAUB PETER JOHN
Officer
$18.72M
@ $141.84 · 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
DOHERTY WILLIAM J
Officer
$14.33M
@ $89.54 · 2025-05-30
SILVERMAN DAVID M
Officer
$8.91M
@ $89.09 · 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
DOHERTY WILLIAM J
Officer
$10.12M
@ $80.28 · 2025-05-02
SILVERMAN DAVID M
Officer
$7.00M
@ $80.03 · 2025-05-02
WALTER LUC
Officer
$29.61M
@ $75.91 · 2025-04-25
NORWITT RICHARD ADAM
Chief Executive Officer
$151.46M
@ $75.73 · 2025-04-25
LAMPO CRAIG A
Chief Financial Officer
$30.37M
@ $75.93 · 2025-04-25
DOHERTY WILLIAM J
Officer
$7.55M
@ $75.49 · 2025-04-25
SILVERMAN DAVID M
Officer
$7.59M
@ $75.88 · 2025-04-25
STRAUB PETER JOHN
Officer
$9.78M
@ $74.12 · 2024-11-08
LAMPO CRAIG A
Chief Financial Officer
$21.47M
@ $71.56 · 2024-11-06
SILVERMAN DAVID M
Officer
$12.93M
@ $71.81 · 2024-11-06
D'AMICO LANCE E
General Counsel
$5.16M
@ $68.80 · 2024-10-30
LAMPO CRAIG A
Chief Financial Officer
$10.31M
@ $68.76 · 2024-10-29
SILVERMAN DAVID M
Officer
$12.39M
@ $68.84 · 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
NORWITT RICHARD ADAM
Chief Executive Officer
$48.40M
@ $64.54 · 2024-07-26
D'AMICO LANCE E
General Counsel
$5.82M
@ $64.65 · 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
LLY
0
Sells (3M)
41
Sells (12M)
Total value (12M): $3.84B
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$322.38M
@ $1103.48 · 2026-01-07
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$1.51M
@ $1085.01 · 2026-01-05
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$3.90M
@ $1085.04 · 2025-12-29
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$2.85M
@ $1085.17 · 2025-12-24
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$260,409
@ $1085.04 · 2025-12-23
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$161.08M
@ $1095.35 · 2025-11-25
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$17.34M
@ $1109.30 · 2025-11-25
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$152.06M
@ $1068.52 · 2025-11-24
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$111.50M
@ $1058.66 · 2025-11-21
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$39.07M
@ $1051.66 · 2025-11-20
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$176.10M
@ $1051.17 · 2025-11-19
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$62.31M
@ $1034.78 · 2025-11-18
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$10.19M
@ $1030.68 · 2025-11-17
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$183.33M
@ $1028.25 · 2025-11-14
ZAKROWSKI DONALD A
Officer
$1.01M
@ $1010.50 · 2025-11-13
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$48.02M
@ $1030.26 · 2025-11-13
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$308.41M
@ $1011.18 · 2025-11-12
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$279.35M
@ $986.64 · 2025-11-11
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$16.41M
@ $972.52 · 2025-11-10
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$167.09M
@ $933.26 · 2025-11-05
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$38.47M
@ $951.56 · 2025-11-05
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$479,038
@ $910.72 · 2025-11-04
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$266.65M
@ $888.83 · 2025-11-03
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$260.17M
@ $863.35 · 2025-10-31
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$3.16M
@ $863.24 · 2025-10-10
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$9.04M
@ $852.49 · 2025-10-09
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$86.23M
@ $850.27 · 2025-10-08
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$22.72M
@ $848.01 · 2025-10-07
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$137.04M
@ $850.22 · 2025-10-06
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$161.22M
@ $837.93 · 2025-10-03
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$92.50M
@ $821.55 · 2025-10-02
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$107.36M
@ $794.15 · 2025-10-01
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$177.29M
@ $821.47 · 2025-10-01
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$86.79M
@ $763.39 · 2025-09-30
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$18.06M
@ $763.09 · 2025-09-19
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$81.53M
@ $764.65 · 2025-09-18
ZAKROWSKI DONALD A
Officer
$734,930
@ $734.93 · 2025-08-28
YUFFA ILYA
Officer
$783,762
@ $627.01 · 2025-08-11
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
$225.42M
@ $805.07 · 2025-07-24
ZAKROWSKI DONALD A
Officer
$716,410
@ $716.41 · 2025-05-27
YUFFA ILYA
Officer
$936,550
@ $749.24 · 2025-05-14
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 →APH
😐Neutral(53/100)
"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.
LLY
😐Neutral(55/100)
"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 →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 (53)
LLY
⚪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 (55)