APH vs CHKP
Amphenol vs Check Point Software Technologies Ltd. — AI-powered side-by-side comparison
VS
CHKP
Check Point Software Technologies Ltd.
68
Buy
| Metric | APH | CHKP |
|---|
| AI Score |
61
|
68
|
| Price |
$161.34
|
$129.04
|
| P/E Ratio |
37.80×
|
13.08×
|
| ROE |
31.8%
|
36.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
38.5%
|
86.1%
|
| Debt / Equity |
1.21×
|
0.72×
|
| Dividend Yield |
0.6%
|
0.0%
|
| RSI (14) |
46.0
|
47.5
|
| Beta |
1.251
|
0.491
|
| Expected Upside |
+5.1%
|
+9.0%
|
AI Committee View
Current Innellis committee reasoning for APH versus CHKP.
CHKP leads by 7 points.
CHKP scores 68/100 (Buy) versus APH at 61/100 (Buy).
APH Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- ROE of 37.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 54.2% YoY -- genuine top-line momentum — Growth
- EPS growing 59.4% YoY — Growth
Bear Case
- P/E of 40.4 is expensive by classic value standards — Value
- Price-to-book of 12.3x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
CHKP Committee View
83% agreement
6 analysts
The primary driver is news sentiment is positive (+0.67 across 3 articles, 14d). Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 12.7 is inexpensive for the broad market — Value
- ROE of 36.4% shows genuine earnings power backing the valuation — Value
- EPS growing 27.0% YoY — Growth
Bear Case
- Price-to-book of 6.9x prices in significant intangible value — Value