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APH vs. DELL: Amphenol vs. Dell Stock Comparison

How do Amphenol (APH) and Dell (DELL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Amphenol (APH) and Dell (DELL) both fall under the Technology Hardware & Equipment industry group, but APH is classified in Electronic Equipment, Instruments & Components while DELL is classified in Technology Hardware, Storage & Peripherals.

Company profile comparison for Amphenol (APH) and Dell (DELL)
Profile ItemAPHDELL
NameAmphenol CorporationDell Technologies Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & ComponentsTechnology Hardware, Storage & Peripherals
GICS Sub-IndustryElectronic ComponentsTechnology Hardware, Storage & Peripherals
Market Capitalization206.04 billion USD317.13 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 8, 1991August 17, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APH
DELL
GSPC
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Amphenol (APH) vs. Dell (DELL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Amphenol (APH) and Dell (DELL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Amphenol (APH) and Dell (DELL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Amphenol (APH) and Dell (DELL)
MetricAPHDELL
Total Return (1Y)51.93%257.96%
Total Return (3Y, Annualized)57.59%108.57%
Total Return (5Y, Annualized)36.43%60.52%

Risk Profile

Drawdown History

APH
DELL
GSPC
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Amphenol (APH) vs. Dell (DELL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Amphenol (APH) and Dell (DELL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amphenol (APH) and Dell (DELL)
MetricAPHDELL
Volatility (1Y, Annualized)44.37%71.88%
Beta (5Y)1.241.37
Max Drawdown (5Y)-28.73%-59.59%
Avg. Volume (3M)8.57M8.59M

Risk-Adjusted Performance

Risk-Return Positioning

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APH and DELL are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Amphenol (APH) and Dell (DELL)
MetricAPHDELL
Sharpe Ratio (1Y)1.083.53
Sortino Ratio (1Y)1.556.82

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Amphenol (APH) earns 38.12% on shareholders’ equity, ranked against its industry; Dell (DELL) has no ROE this period.

APH

Technology Hardware & Equipment industry group

38.12%

Max
44.01%
APH
38.12%
Q3
18.43%
Median
10.41%
Q1
0.66%
Min
-24.95%

DELL

Technology Hardware & Equipment industry group

--

Max
44.01%
Q3
18.43%
Median
10.41%
Q1
0.66%
Min
-24.95%
DELL
--
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Amphenol (APH) vs. Dell (DELL): DELL does not report ROE, so it has no value marker; APH is benchmarked against the Technology Hardware & Equipment industry group.

Net Margin (TTM)

Amphenol (APH) at 17.73% retains a top-quartile share of revenue as profit, ahead of Dell (DELL) at 6.28%, which keeps about the industry-typical share.

APH

Technology Hardware & Equipment industry group

17.73%

Max
26.11%
APH
17.73%
Q3
10.66%
Median
3.40%
Q1
-0.39%
Min
-11.93%

DELL

Technology Hardware & Equipment industry group

6.28%

Max
26.11%
Q3
10.66%
DELL
6.28%
Median
3.40%
Q1
-0.39%
Min
-11.93%
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Amphenol (APH) vs. Dell (DELL): A comparison of their net margin against the Technology Hardware & Equipment industry group benchmark.

Operating Margin (TTM)

Amphenol (APH) at 29.78% operates in the top operating margin quartile, ahead of Dell (DELL) at 8.86%, which runs around its industry’s norm.

APH

Technology Hardware & Equipment industry group

29.78%

Max
36.90%
APH
29.78%
Q3
17.13%
Median
7.40%
Q1
2.09%
Min
-18.45%

DELL

Technology Hardware & Equipment industry group

8.86%

Max
36.90%
Q3
17.13%
DELL
8.86%
Median
7.40%
Q1
2.09%
Min
-18.45%
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Amphenol (APH) vs. Dell (DELL): A comparison of their operating margin against the Technology Hardware & Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Amphenol (APH) and Dell (DELL)
MetricAPHDELL
ROE (TTM)38.12%--
ROA (TTM)14.47%7.00%
Net Margin (TTM)17.73%6.28%
Operating Margin (TTM)29.78%8.86%
Gross Margin (TTM)38.95%19.21%

Growth

Revenue Growth

Amphenol (APH) at 51.71% clears its industry range for revenue growth, far stronger top-line momentum than Dell (DELL) at 18.80%, which is closer to a typical peer reading.

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Amphenol (APH) vs. Dell (DELL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Amphenol (APH) at 73.96% and Dell (DELL) at 36.05% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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Amphenol (APH) vs. Dell (DELL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amphenol (APH) and Dell (DELL)
MetricAPHDELL
Revenue Growth (YoY)51.71%18.80%
Revenue Growth (3Y CAGR)22.31%3.54%
EPS Growth (YoY)73.96%36.05%
EPS Growth (3Y CAGR)29.72%38.89%

Financial Strength

Current Ratio (MRQ)

Amphenol (APH) at 1.89 keeps current ratio within its industry’s typical mid-range, while Dell (DELL) at 0.95 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for DELL.

APH

Technology Hardware & Equipment industry group

1.89

Max
4.95
Q3
3.05
Median
1.99
APH
1.89
Q1
1.32
Min
0.17

DELL

Technology Hardware & Equipment industry group

0.95

Max
4.95
Q3
3.05
Median
1.99
Q1
1.32
DELL
0.95
Min
0.17
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Amphenol (APH) vs. Dell (DELL): A comparison of their current ratio against the Technology Hardware & Equipment industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Amphenol (APH) carries debt-to-equity ratio of 1.20 against its industry range, while Dell (DELL) reports no figure this period.

APH

Technology Hardware & Equipment industry group

1.20

Max
1.80
APH
1.20
Q3
0.82
Median
0.27
Q1
0.04
Min
0.00

DELL

Technology Hardware & Equipment industry group

--

Max
1.80
Q3
0.82
Median
0.27
Q1
0.04
Min
0.00
DELL
--
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Amphenol (APH) vs. Dell (DELL): DELL does not report debt-to-equity ratio, so it has no value marker; APH is benchmarked against the Technology Hardware & Equipment industry group.

Financial Strength Metrics

Financial strength metrics for Amphenol (APH) and Dell (DELL)
MetricAPHDELL
Current Ratio (MRQ)1.890.95
Debt / Equity (MRQ)1.20--
Net Debt / EBITDA1.421.45

Dividends

Dividend Yield (TTM)

Both Amphenol (APH) at 0.55% and Dell (DELL) at 0.45% offer top-quartile dividend income relative to share price within their industries.

APH

Technology Hardware & Equipment industry group

0.55%

Max
0.74%
APH
0.55%
Q3
0.32%
Median
0.00%
Q1
0.00%
Min
0.00%

DELL

Technology Hardware & Equipment industry group

0.45%

Max
0.74%
DELL
0.45%
Q3
0.32%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amphenol (APH) vs. Dell (DELL): A comparison of their dividend yield against the Technology Hardware & Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Both Amphenol (APH) at 22.88% and Dell (DELL) at 17.57% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

APH

Technology Hardware & Equipment industry group

22.88%

Max
34.91%
APH
22.88%
Q3
14.28%
Median
0.00%
Q1
0.00%
Min
0.00%

DELL

Technology Hardware & Equipment industry group

17.57%

Max
34.91%
DELL
17.57%
Q3
14.28%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amphenol (APH) vs. Dell (DELL): A comparison of their payout ratio against the Technology Hardware & Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Amphenol (APH) and Dell (DELL)
MetricAPHDELL
Dividend Yield (TTM)0.55%0.45%
Dividend Payout Ratio (TTM)22.88%17.57%

Valuation

P/E Ratio (TTM)

Both Amphenol (APH) at 41.88 and Dell (DELL) at 39.08 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

APH

Technology Hardware & Equipment industry group

41.88

Max
106.10
Q3
62.78
APH
41.88
Median
36.76
Q1
22.85
Min
11.58

DELL

Technology Hardware & Equipment industry group

39.08

Max
106.10
Q3
62.78
DELL
39.08
Median
36.76
Q1
22.85
Min
11.58
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Amphenol (APH) vs. Dell (DELL): A comparison of their P/E ratio against the Technology Hardware & Equipment industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Amphenol (APH) at 7.10 and Dell (DELL) at 2.37 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

APH

Technology Hardware & Equipment industry group

7.10

Max
17.14
Q3
7.76
APH
7.10
Median
3.42
Q1
1.39
Min
0.00

DELL

Technology Hardware & Equipment industry group

2.37

Max
17.14
Q3
7.76
Median
3.42
DELL
2.37
Q1
1.39
Min
0.00
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Amphenol (APH) vs. Dell (DELL): A comparison of their P/S ratio against the Technology Hardware & Equipment industry group benchmark.

P/B Ratio (MRQ)

Dell (DELL) reports a negative P/B ratio of -226.91, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Amphenol (APH) reports 13.30, ranking against industry peers normally.

APH

Technology Hardware & Equipment industry group

13.30

Max
17.63
APH
13.30
Q3
8.56
Median
4.23
Q1
2.14
Min
-1.92

DELL

Technology Hardware & Equipment industry group

-226.91

Max
17.63
Q3
8.56
Median
4.23
Q1
2.14
Min
-1.92
DELL
-226.91
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Amphenol (APH) vs. Dell (DELL): A comparison of their P/B ratio against the Technology Hardware & Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Amphenol (APH) and Dell (DELL)
MetricAPHDELL
P/E Ratio (TTM)41.8839.08
P/S Ratio (TTM)7.102.37
P/B Ratio (MRQ)13.30-226.91
Free Cash Flow Yield (TTM)1.85%1.71%