APH vs. INTC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at APH and INTC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
APH’s market capitalization stands at 120.31 billion USD, while INTC’s is 98.10 billion USD, indicating their market valuations are broadly comparable.
With betas of 1.13 for APH and 1.11 for INTC, both stocks show similar sensitivity to overall market movements.
| Symbol | APH | INTC |
|---|---|---|
| Company Name | Amphenol Corporation | Intel Corporation |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Hardware, Equipment & Parts | Semiconductors |
| CEO | Richard Adam Norwitt | Lip-Bu Tan |
| Price | 99.46 USD | 22.49 USD |
| Market Cap | 120.31 billion USD | 98.10 billion USD |
| Beta | 1.13 | 1.11 |
| Exchange | NYSE | NASDAQ |
| IPO Date | November 8, 1991 | March 17, 1980 |
| ADR | No | No |
Historical Performance
This chart compares the performance of APH and INTC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
APH
27.13%
Hardware, Equipment & Parts Industry
- Max
- 38.64%
- Q3
- 17.03%
- Median
- 8.95%
- Q1
- 1.23%
- Min
- -14.34%
In the upper quartile for the Hardware, Equipment & Parts industry, APH’s Return on Equity of 27.13% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
INTC
-18.56%
Semiconductors Industry
- Max
- 41.84%
- Q3
- 15.81%
- Median
- 6.31%
- Q1
- -5.54%
- Min
- -30.12%
INTC has a negative Return on Equity of -18.56%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Return on Invested Capital
APH
15.20%
Hardware, Equipment & Parts Industry
- Max
- 17.24%
- Q3
- 9.87%
- Median
- 6.54%
- Q1
- 1.56%
- Min
- -7.50%
In the upper quartile for the Hardware, Equipment & Parts industry, APH’s Return on Invested Capital of 15.20% signifies a highly effective use of its capital to generate profits when compared to its peers.
INTC
-10.70%
Semiconductors Industry
- Max
- 30.91%
- Q3
- 11.34%
- Median
- 4.08%
- Q1
- -2.17%
- Min
- -19.59%
INTC has a negative Return on Invested Capital of -10.70%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
Net Profit Margin
APH
15.58%
Hardware, Equipment & Parts Industry
- Max
- 22.76%
- Q3
- 11.04%
- Median
- 3.80%
- Q1
- 1.13%
- Min
- -8.57%
A Net Profit Margin of 15.58% places APH in the upper quartile for the Hardware, Equipment & Parts industry, signifying strong profitability and more effective cost management than most of its peers.
INTC
-36.19%
Semiconductors Industry
- Max
- 51.69%
- Q3
- 19.67%
- Median
- 8.56%
- Q1
- -5.44%
- Min
- -38.60%
INTC has a negative Net Profit Margin of -36.19%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin
APH
21.26%
Hardware, Equipment & Parts Industry
- Max
- 25.25%
- Q3
- 13.73%
- Median
- 8.22%
- Q1
- 4.35%
- Min
- -0.79%
An Operating Profit Margin of 21.26% places APH in the upper quartile for the Hardware, Equipment & Parts industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
INTC
-18.79%
Semiconductors Industry
- Max
- 58.03%
- Q3
- 22.12%
- Median
- 8.40%
- Q1
- -3.73%
- Min
- -36.14%
INTC has a negative Operating Profit Margin of -18.79%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | APH | INTC |
|---|---|---|
| Return on Equity (TTM) | 27.13% | -18.56% |
| Return on Assets (TTM) | 11.41% | -9.99% |
| Return on Invested Capital (TTM) | 15.20% | -10.70% |
| Net Profit Margin (TTM) | 15.58% | -36.19% |
| Operating Profit Margin (TTM) | 21.26% | -18.79% |
| Gross Profit Margin (TTM) | 33.94% | 31.67% |
Financial Strength
Current Ratio
APH
1.99
Hardware, Equipment & Parts Industry
- Max
- 4.10
- Q3
- 3.23
- Median
- 2.37
- Q1
- 1.81
- Min
- 0.58
APH’s Current Ratio of 1.99 aligns with the median group of the Hardware, Equipment & Parts industry, indicating that its short-term liquidity is in line with its sector peers.
INTC
1.31
Semiconductors Industry
- Max
- 9.10
- Q3
- 5.23
- Median
- 3.09
- Q1
- 2.49
- Min
- 1.02
INTC’s Current Ratio of 1.31 falls into the lower quartile for the Semiconductors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
APH
0.70
Hardware, Equipment & Parts Industry
- Max
- 1.19
- Q3
- 0.56
- Median
- 0.33
- Q1
- 0.11
- Min
- 0.00
APH’s leverage is in the upper quartile of the Hardware, Equipment & Parts industry, with a Debt-to-Equity Ratio of 0.70. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
INTC
0.50
Semiconductors Industry
- Max
- 0.97
- Q3
- 0.46
- Median
- 0.21
- Q1
- 0.05
- Min
- 0.00
INTC’s leverage is in the upper quartile of the Semiconductors industry, with a Debt-to-Equity Ratio of 0.50. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio
APH
13.97
Hardware, Equipment & Parts Industry
- Max
- 28.37
- Q3
- 14.25
- Median
- 9.35
- Q1
- 2.86
- Min
- -13.16
APH’s Interest Coverage Ratio of 13.97 is positioned comfortably within the norm for the Hardware, Equipment & Parts industry, indicating a standard and healthy capacity to cover its interest payments.
INTC
-9.98
Semiconductors Industry
- Max
- 36.25
- Q3
- 29.12
- Median
- 7.01
- Q1
- -1.22
- Min
- -18.18
INTC has a negative Interest Coverage Ratio of -9.98. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | APH | INTC |
|---|---|---|
| Current Ratio (TTM) | 1.99 | 1.31 |
| Quick Ratio (TTM) | 1.36 | 0.93 |
| Debt-to-Equity Ratio (TTM) | 0.70 | 0.50 |
| Debt-to-Asset Ratio (TTM) | 0.31 | 0.26 |
| Net Debt-to-EBITDA Ratio (TTM) | 1.29 | 27.47 |
| Interest Coverage Ratio (TTM) | 13.97 | -9.98 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for APH and INTC. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
APH
0.66%
Hardware, Equipment & Parts Industry
- Max
- 2.16%
- Q3
- 0.66%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 0.66%, APH offers a more attractive income stream than most of its peers in the Hardware, Equipment & Parts industry, signaling a strong commitment to shareholder returns.
INTC
0.56%
Semiconductors Industry
- Max
- 6.48%
- Q3
- 0.93%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
INTC’s Dividend Yield of 0.56% is consistent with its peers in the Semiconductors industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
APH
25.37%
Hardware, Equipment & Parts Industry
- Max
- 71.55%
- Q3
- 25.37%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
APH’s Dividend Payout Ratio of 25.37% is within the typical range for the Hardware, Equipment & Parts industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
INTC
-5.57%
Semiconductors Industry
- Max
- 204.29%
- Q3
- 31.85%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
INTC has a negative Dividend Payout Ratio of -5.57%. This typically means the company paid a dividend despite reporting a net loss, a situation that may signal financial instability.
Dividend at a Glance
| Symbol | APH | INTC |
|---|---|---|
| Dividend Yield (TTM) | 0.66% | 0.56% |
| Dividend Payout Ratio (TTM) | 25.37% | -5.57% |
Valuation
Price-to-Earnings Ratio
APH
46.05
Hardware, Equipment & Parts Industry
- Max
- 86.58
- Q3
- 53.54
- Median
- 36.07
- Q1
- 25.99
- Min
- 12.16
APH’s P/E Ratio of 46.05 is within the middle range for the Hardware, Equipment & Parts industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
INTC
-5.09
Semiconductors Industry
- Max
- 86.15
- Q3
- 47.38
- Median
- 27.87
- Q1
- 18.89
- Min
- 4.73
INTC has a negative P/E Ratio of -5.09. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
Forward P/E to Growth Ratio
APH
4.55
Hardware, Equipment & Parts Industry
- Max
- 5.22
- Q3
- 3.27
- Median
- 2.16
- Q1
- 1.77
- Min
- 0.00
The Forward PEG Ratio is often not a primary valuation metric in the Hardware, Equipment & Parts industry.
INTC
-0.06
Semiconductors Industry
- Max
- 4.73
- Q3
- 2.80
- Median
- 1.11
- Q1
- 0.68
- Min
- 0.01
The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.
Price-to-Sales Ratio
APH
7.17
Hardware, Equipment & Parts Industry
- Max
- 8.50
- Q3
- 4.95
- Median
- 2.45
- Q1
- 1.17
- Min
- 0.32
APH’s P/S Ratio of 7.17 is in the upper echelon for the Hardware, Equipment & Parts industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
INTC
1.85
Semiconductors Industry
- Max
- 21.96
- Q3
- 10.21
- Median
- 4.45
- Q1
- 2.32
- Min
- 0.48
In the lower quartile for the Semiconductors industry, INTC’s P/S Ratio of 1.85 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio
APH
11.68
Hardware, Equipment & Parts Industry
- Max
- 7.53
- Q3
- 4.63
- Median
- 3.34
- Q1
- 2.35
- Min
- 0.48
At 11.68, APH’s P/B Ratio is at an extreme premium to the Hardware, Equipment & Parts industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
INTC
0.98
Semiconductors Industry
- Max
- 13.12
- Q3
- 6.49
- Median
- 3.31
- Q1
- 1.74
- Min
- 0.23
INTC’s P/B Ratio of 0.98 is in the lower quartile for the Semiconductors industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | APH | INTC |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 46.05 | -5.09 |
| Forward PEG Ratio (TTM) | 4.55 | -0.06 |
| Price-to-Sales Ratio (P/S, TTM) | 7.17 | 1.85 |
| Price-to-Book Ratio (P/B, TTM) | 11.68 | 0.98 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 54.11 | -7.64 |
| EV-to-EBITDA (TTM) | 29.53 | 92.87 |
| EV-to-Sales (TTM) | 7.50 | 2.63 |