Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d083b0cf-66c9-4b57-8c5d-d70296cea21c/
APH
Amphenol CorporationSnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 57%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.74
⚡
Risk-Adj Momentum
RAM 1.50
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
42.0×
P/S
7.3×
P/B
13.4×
E/P
0.0335
FCF Yield
0.034
EBITDA/EV
0.039
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 42.0x is premium-priced — the market is paying up for expected growth. VC2 score of 97.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.320
ROA
0.106
Net Margin
0.173
Op Margin
0.262
GPA
0.230
D/E
2.01
Current
1.71
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.544
Earn Growth
0.713
Stability
0.308
lower=better
Accruals
-0.030
lower=better
5yr Consist
Yes
ROE of 32% is exceptional. Highly leveraged with D/E of 2.01 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
1.5%
12M Return
46.4%
12-1 Mom
57.0%
Risk-Adj
1.50
Vol 252d
38.0%
Vol 60d
92.0%
↑ Expanding
Max DD 12M
-19.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 57% is very strong — a clear uptrend. Near-term vol (92%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
12.8%
Sector Quality %ile
83.0%
P/E z-score
-0.05
P/B z-score
-0.02
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (89th) and momentum (85th) but expensive (5th value). Premium priced — watch for mean reversion.
Leveraged Returns
Strong ROE (32%) boosted by high leverage (D/E 2.0). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (89th) but expensive (5th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (92%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
24.2% avg (7 factors)
Quality
B
65.5% avg (8 factors)
Momentum
B
71.7% avg (4 factors)
Risk
C
53.3% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.440 | —0 | — | |
| Value %ile | 0.050 | —8 | — | |
| Quality %ile | 0.890 | —8 | — | |
| Momentum %ile | 0.850 | —8 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.380 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
41.96
Earnings Yield (E/P)
0.0335
Price / Sales
7.25
Price / Book
13.44
Price / Cash Flow
32.77
FCF Yield
3.4%
EBITDA / EV
3.9%
Sales Yield (1/P·S)
0.1279
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
32.0%
Return on Assets
10.6%
Net Margin
17.3%
Operating Margin
26.2%
Gross Profit / Assets
Novy-Marx GPA
23.0%
Debt / Equity
2.01
Current Ratio
1.71
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.030
External Financing
Net issuance — lower=better
0.032
MomentumPrice trend strength over different horizons
6M Return
1.5%
12M Return
46.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
57.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
54.4%
Earnings Growth (YoY)
71.3%
Earnings Stability (CV)
Lower = more stable
0.308
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.6%
Buyback Yield
0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity