Amphenol Corporation (APH) vs Meta Platforms, Inc. (META): Which Is the Better Buy in 2026?
As of 2026-08-03, APH is undervalued at $161, with a DCF intrinsic value of $186579829415 and a margin of safety of 100%. META is undervalued at $557, with an intrinsic value of $736 and a margin of safety of 24%. Of the two, APH has the wider margin of safety.
Rewards
- ★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.
- ★Meta Platforms, Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Gross margin of 81.7% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Meta Platforms, Inc. scores 80/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
Risks
- ⚠Buybacks have been poorly timed — 3 out of 4 years involved repurchases at relatively expensive valuations.
- ⚠Trailing P/E of 40.2x is 26% above the historical average of 31.9x — the stock trades at a premium to its own history.
- ⚠Buybacks have been poorly timed — 3 out of 4 years involved repurchases at relatively expensive valuations.
- ⚠Insiders have sold $6.7M worth of stock in the past 3 months — significant insider liquidation.
Key Valuation Metrics
Learn more →Historical Fundamentals
Learn more →Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.
$1 Retained Earnings Test
Learn more →> $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 →Reverse DCF — Market-Implied Growth
Learn more →What growth rate is the market pricing in at $161?
The market implies -19.9% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding -17.9%, reflecting heavy growth investment expected to generate future returns.
What growth rate is the market pricing in at $557?
The market implies +10.1% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +13.8%, reflecting heavy growth investment expected to generate future returns.
Economic Moat Score
Learn more →Wide moat driven primarily by reinvestment efficiency. Revenue Predictability is the area most vulnerable to competitive pressure.
Wide moat driven primarily by roic consistency. Reinvestment Efficiency is the area most vulnerable to competitive pressure.
Forensic Accounting
Learn more →M-Score Trend
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.
Ownership Breakdown
Learn more →High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →"Market is pricing this stock without strong emotion in either direction"
"Market is pessimistic — investigate whether fears are temporary or structural"
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 →The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
Frequently Asked Questions: APH vs META
Is Amphenol Corporation or Meta Platforms, Inc. more undervalued in 2026?▼
Based on our discounted cash flow model, APH trades at a 100.0% margin of safety (intrinsic value $186579829415 vs. price $161), compared to META's 24.4% margin of safety (intrinsic $736 vs. $557).
Which stock has a wider economic moat, Amphenol Corporation or Meta Platforms, Inc.?▼
META scores 80/100 (Wide moat), while APH scores 71/100 (Wide moat). The moat score measures competitive advantage durability across ROIC consistency, margin stability, revenue predictability, and reinvestment efficiency.
Is Amphenol Corporation in financial distress?▼
APH's Altman Z-Score of 2.0 places it in the Grey zone, signaling elevated bankruptcy risk. META scores 8.7 (Safe zone). The Altman Z-Score is a five-factor model that predicts insolvency within two years; scores below 1.81 indicate significant distress.
Which stock has higher return on invested capital, Amphenol Corporation or Meta Platforms, Inc.?▼
APH earns 19.8% ROIC versus META's 14.9%. A higher ROIC means the company generates more profit per dollar of capital employed, a hallmark of durable competitive advantage in Buffett-style analysis.
Which dividend is safer, Amphenol Corporation's or Meta Platforms, Inc.'s?▼
APH's dividend earns a safety score of 94/100 (Very Safe), compared to META's 88/100 (Very Safe). APH has raised its dividend for 3 consecutive years.