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APH vs. ORCL: A Head-to-Head Stock Comparison

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Here’s a clear look at APH and ORCL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAPHORCL
Company NameAmphenol CorporationOracle Corporation
CountryUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustryElectronic Equipment, Instruments & ComponentsSoftware
Market Capitalization134.46 billion USD662.35 billion USD
ExchangeNYSENYSE
Listing DateNovember 8, 1991March 12, 1986
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of APH and ORCL 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.

APH vs. ORCL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAPHORCL
5-Day Price Return1.21%1.14%
13-Week Price Return24.68%45.64%
26-Week Price Return62.96%40.52%
52-Week Price Return65.21%69.77%
Month-to-Date Return3.40%-7.08%
Year-to-Date Return58.57%41.51%
10-Day Avg. Volume6.93M9.72M
3-Month Avg. Volume8.42M11.81M
3-Month Volatility20.16%42.76%
Beta1.181.50

Profitability

Return on Equity (TTM)

APH

30.97%

Electronic Equipment, Instruments & Components Industry

Max
29.99%
Q3
15.78%
Median
9.05%
Q1
5.63%
Min
-9.55%

APH’s Return on Equity of 30.97% is exceptionally high, placing it well beyond the typical range for the Electronic Equipment, Instruments & Components industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ORCL

80.61%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

ORCL’s Return on Equity of 80.61% is exceptionally high, placing it well beyond the typical range for the Software industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

APH vs. ORCL: A comparison of their Return on Equity (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Net Profit Margin (TTM)

APH

16.90%

Electronic Equipment, Instruments & Components Industry

Max
25.55%
Q3
12.80%
Median
7.58%
Q1
3.09%
Min
-8.70%

A Net Profit Margin of 16.90% places APH in the upper quartile for the Electronic Equipment, Instruments & Components industry, signifying strong profitability and more effective cost management than most of its peers.

ORCL

21.68%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

A Net Profit Margin of 21.68% places ORCL in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

APH vs. ORCL: A comparison of their Net Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Operating Profit Margin (TTM)

APH

22.41%

Electronic Equipment, Instruments & Components Industry

Max
30.04%
Q3
16.04%
Median
9.75%
Q1
4.27%
Min
-12.63%

An Operating Profit Margin of 22.41% places APH in the upper quartile for the Electronic Equipment, Instruments & Components industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ORCL

30.80%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

An Operating Profit Margin of 30.80% places ORCL in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

APH vs. ORCL: A comparison of their Operating Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Profitability at a Glance

SymbolAPHORCL
Return on Equity (TTM)30.97%80.61%
Return on Assets (TTM)14.20%8.00%
Net Profit Margin (TTM)16.90%21.68%
Operating Profit Margin (TTM)22.41%30.80%
Gross Profit Margin (TTM)34.73%70.51%

Financial Strength

Current Ratio (MRQ)

APH

2.02

Electronic Equipment, Instruments & Components Industry

Max
4.43
Q3
2.88
Median
2.05
Q1
1.52
Min
0.64

APH’s Current Ratio of 2.02 aligns with the median group of the Electronic Equipment, Instruments & Components industry, indicating that its short-term liquidity is in line with its sector peers.

ORCL

0.75

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

ORCL’s Current Ratio of 0.75 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

APH vs. ORCL: A comparison of their Current Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

APH

0.70

Electronic Equipment, Instruments & Components Industry

Max
1.14
Q3
0.54
Median
0.34
Q1
0.11
Min
0.00

APH’s leverage is in the upper quartile of the Electronic Equipment, Instruments & Components 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.

ORCL

4.53

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

With a Debt-to-Equity Ratio of 4.53, ORCL operates with exceptionally high leverage compared to the Software industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

APH vs. ORCL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Interest Coverage Ratio (TTM)

APH

14.88

Electronic Equipment, Instruments & Components Industry

Max
101.00
Q3
43.88
Median
13.27
Q1
3.73
Min
-18.73

APH’s Interest Coverage Ratio of 14.88 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.

ORCL

4.92

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

ORCL’s Interest Coverage Ratio of 4.92 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.

APH vs. ORCL: A comparison of their Interest Coverage Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Financial Strength at a Glance

SymbolAPHORCL
Current Ratio (MRQ)2.020.75
Quick Ratio (MRQ)1.340.61
Debt-to-Equity Ratio (MRQ)0.704.53
Interest Coverage Ratio (TTM)14.884.92

Growth

Revenue Growth

APH vs. ORCL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

APH vs. ORCL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

APH

0.55%

Electronic Equipment, Instruments & Components Industry

Max
4.86%
Q3
2.53%
Median
1.28%
Q1
0.16%
Min
0.00%

APH’s Dividend Yield of 0.55% is consistent with its peers in the Electronic Equipment, Instruments & Components industry, providing a dividend return that is standard for its sector.

ORCL

0.73%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

ORCL’s Dividend Yield of 0.73% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

APH vs. ORCL: A comparison of their Dividend Yield (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Dividend Payout Ratio (TTM)

APH

22.97%

Electronic Equipment, Instruments & Components Industry

Max
161.37%
Q3
67.12%
Median
34.46%
Q1
3.82%
Min
0.00%

APH’s Dividend Payout Ratio of 22.97% is within the typical range for the Electronic Equipment, Instruments & Components industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ORCL

38.12%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

At 38.12%, ORCL’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Software industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

APH vs. ORCL: A comparison of their Dividend Payout Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Dividend at a Glance

SymbolAPHORCL
Dividend Yield (TTM)0.55%0.73%
Dividend Payout Ratio (TTM)22.97%38.12%

Valuation

Price-to-Earnings Ratio (TTM)

APH

41.68

Electronic Equipment, Instruments & Components Industry

Max
73.87
Q3
41.11
Median
25.31
Q1
18.58
Min
8.59

A P/E Ratio of 41.68 places APH in the upper quartile for the Electronic Equipment, Instruments & Components industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ORCL

52.31

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

ORCL’s P/E Ratio of 52.31 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

APH vs. ORCL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

APH

7.04

Electronic Equipment, Instruments & Components Industry

Max
6.74
Q3
3.49
Median
2.03
Q1
1.16
Min
0.11

With a P/S Ratio of 7.04, APH trades at a valuation that eclipses even the highest in the Electronic Equipment, Instruments & Components industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ORCL

11.34

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

ORCL’s P/S Ratio of 11.34 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

APH vs. ORCL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

APH

10.37

Electronic Equipment, Instruments & Components Industry

Max
6.45
Q3
3.49
Median
1.98
Q1
1.31
Min
0.35

At 10.37, APH’s P/B Ratio is at an extreme premium to the Electronic Equipment, Instruments & Components 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.

ORCL

22.84

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

ORCL’s P/B Ratio of 22.84 is in the upper tier for the Software industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

APH vs. ORCL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Valuation at a Glance

SymbolAPHORCL
Price-to-Earnings Ratio (TTM)41.6852.31
Price-to-Sales Ratio (TTM)7.0411.34
Price-to-Book Ratio (MRQ)10.3722.84
Price-to-Free Cash Flow Ratio (TTM)47.0576.77