WallStSmart

Ametek Inc (AME)vsEaton Corporation PLC (ETN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eaton Corporation PLC generates 282% more annual revenue ($30.03B vs $7.86B). AME leads profitability with a 20.0% profit margin vs 12.8%. ETN appears more attractively valued with a PEG of 2.49. AME earns a higher WallStSmart Score of 63/100 (C+).

AME

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 2.7Quality: 7.5
Piotroski: 4/9Altman Z: 3.10

ETN

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 4.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMESignificantly Overvalued (-81.0%)

Margin of Safety

-81.0%

Fair Value

$130.00

Current Price

$237.64

$107.64 premium

UndervaluedFair: $130.00Overvalued

Intrinsic value data unavailable for ETN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AME6 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.1010/10

Safe zone — low bankruptcy risk

Market CapQuality
$55.44B9/10

Large-cap with strong market position

Profit MarginProfitability
20.0%9/10

Keeps 20 of every $100 in revenue as profit

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Operating MarginProfitability
26.2%8/10

Strong operational efficiency at 26.2%

Revenue GrowthGrowth
15.0%8/10

15.0% revenue growth

ETN2 strengths · Avg: 8.5/10
Market CapQuality
$165.21B9/10

Large-cap with strong market position

Revenue GrowthGrowth
21.4%8/10

Revenue surging 21.4% year-over-year

Areas to Watch

AME2 concerns · Avg: 3.0/10
P/E RatioValuation
35.4x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.682/10

Expensive relative to growth rate

ETN4 concerns · Avg: 3.3/10
PEG RatioValuation
2.494/10

Expensive relative to growth rate

Price/BookValuation
8.1x4/10

Trading at 8.1x book value

Debt/EquityHealth
1.053/10

Elevated debt levels

P/E RatioValuation
41.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AME

The strongest argument for AME centers on Altman Z-Score, Market Cap, Profit Margin. Profitability is solid with margins at 20.0% and operating margin at 26.2%. Revenue growth of 15.0% demonstrates continued momentum.

Bull Case : ETN

The strongest argument for ETN centers on Market Cap, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.

Bear Case : AME

The primary concerns for AME are P/E Ratio, PEG Ratio.

Bear Case : ETN

The primary concerns for ETN are PEG Ratio, Price/Book, Debt/Equity. A P/E of 41.7x leaves little room for execution misses.

Key Dynamics to Monitor

AME profiles as a mature stock while ETN is a growth play — different risk/reward profiles.

ETN carries more volatility with a beta of 1.17 — expect wider price swings.

ETN is growing revenue faster at 21.4% — sustainability is the question.

ETN generates stronger free cash flow (874M), providing more financial flexibility.

Bottom Line

AME scores higher overall (63/100 vs 53/100), backed by strong 20.0% margins and 15.0% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ametek Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

AMETEK, Inc. is an American global manufacturer of electronic instruments and electromechanical devices with a headquarters in the United States and over 220 manufacturing sites worldwide.

Eaton Corporation PLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Eaton Corporation plc is an American Irish-domiciled multinational power management company with 2020 sales of 17.86 billion USD, founded in the United States with corporate headquarters in Dublin, Ireland, and operational headquarters in Beachwood, Ohio.

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