Amphenol vs Texas Instruments
This page compares Amphenol Corporation and Texas Instruments Inc., examining their business models, financial performance, and market context in a neutral, accessible way. It discusses how each company operates, competes, and adapts to industry trends, without offering advice or recommendations. Educational content, not financial advice.
This page compares Amphenol Corporation and Texas Instruments Inc., examining their business models, financial performance, and market context in a neutral, accessible way. It discusses how each compa...
Why It's Moving
TXN Stock Warning: Why Analysts See -17% Downside Risk
- Q4 revenue hit $4.42 billion, meeting expectations, but EPS of $1.27 missed by 2 cents due to unforeseen charges, signaling ongoing cost pressures.
- Q1 forecast projects $4.32-$4.68 billion in sales, implying first sequential growth since 2010, yet analysts call the analog rebound 'stuck in first gear' with data-center gains providing outsized lift.
- Divergent takes emerge: Cantor Fitzgerald deems results 'surprisingly positive' for free cash flow prospects, while others like Bernstein and Jefferies view recovery as too slow, fueling -17% downside warnings.
TXN Stock Warning: Why Analysts See -17% Downside Risk
- Q4 revenue hit $4.42 billion, meeting expectations, but EPS of $1.27 missed by 2 cents due to unforeseen charges, signaling ongoing cost pressures.
- Q1 forecast projects $4.32-$4.68 billion in sales, implying first sequential growth since 2010, yet analysts call the analog rebound 'stuck in first gear' with data-center gains providing outsized lift.
- Divergent takes emerge: Cantor Fitzgerald deems results 'surprisingly positive' for free cash flow prospects, while others like Bernstein and Jefferies view recovery as too slow, fueling -17% downside warnings.
Investment Analysis
Amphenol
APH
Pros
- Amphenol has demonstrated strong recent financial performance, with Q3 2025 revenue of $6.2 billion, surpassing expectations by over 12%.
- The company commands a substantial market capitalization around $172 billion and enjoys a robust overall financial health rating.
- It benefits from diversified growth drivers in sectors such as automotive electrification, industrial automation, and communication infrastructure with expected EPS growth of about 18.7% annually.
Considerations
- Despite strong growth, Amphenol's valuation appears high, with a price-to-earnings ratio near 47.5 and indications of being overvalued by 34-44% in discounted cash flow analyses.
- The company has a relatively low dividend yield of approximately 0.72%, reflecting its growth stock status but limiting income for dividend-focused investors.
- Increasing share count and rising debt-to-assets ratio may present execution and financial leverage risks despite good cash flow.
Pros
- Texas Instruments is a leading semiconductor manufacturer with a strong presence in analog and embedded processing markets offering stability across cycles.
- The company has reliable profitability metrics with consistent free cash flow generation supporting shareholder returns and investments.
- TI benefits from broad exposure to diversification across industrial, automotive, and personal electronics sectors that drive steady demand.
Considerations
- Texas Instruments faces cyclical risks inherent to semiconductor markets, which may impact demand and profitability during global economic slowdowns.
- The company’s growth rate is generally moderate compared to high-growth peers in the semiconductor space, potentially limiting upside.
- Increasing global geopolitical tensions and supply chain challenges pose risks to operational continuity and cost structures.
Related Market Insights
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Related Market Insights
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Texas Instruments (TXN) Next Earnings Date
Texas Instruments (TXN) is expected to report its next earnings on April 22-28, 2026. This release will cover the first quarter of 2026 (ending March 2026), aligning with the company's historical late-April reporting pattern. Investors should monitor for official confirmation as the date approaches.
Texas Instruments (TXN) Next Earnings Date
Texas Instruments (TXN) is expected to report its next earnings on April 22-28, 2026. This release will cover the first quarter of 2026 (ending March 2026), aligning with the company's historical late-April reporting pattern. Investors should monitor for official confirmation as the date approaches.
Which Baskets Do They Appear In?
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Which Baskets Do They Appear In?
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