WallStSmart

Ametek Inc (AME)vsEaton Corporation PLC (ETN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eaton Corporation PLC generates 275% more annual revenue ($28.52B vs $7.60B). AME leads profitability with a 20.1% profit margin vs 14.0%. ETN appears more attractively valued with a PEG of 3.03. AME earns a higher WallStSmart Score of 61/100 (C+).

AME

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 2.7Quality: 7.5
Piotroski: 4/9Altman Z: 3.10

ETN

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 3.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMESignificantly Overvalued (-89.8%)

Margin of Safety

-89.8%

Fair Value

$123.98

Current Price

$254.05

$130.07 premium

UndervaluedFair: $123.98Overvalued

Intrinsic value data unavailable for ETN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AME5 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.1010/10

Safe zone — low bankruptcy risk

Market CapQuality
$54.34B9/10

Large-cap with strong market position

Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

Operating MarginProfitability
26.3%8/10

Strong operational efficiency at 26.3%

ETN3 strengths · Avg: 8.7/10
Market CapQuality
$155.87B9/10

Large-cap with strong market position

Return on EquityProfitability
20.2%9/10

Every $100 of equity generates 20 in profit

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

Areas to Watch

AME2 concerns · Avg: 3.0/10
P/E RatioValuation
36.0x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.082/10

Expensive relative to growth rate

ETN4 concerns · Avg: 3.3/10
P/E RatioValuation
39.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.8x4/10

Trading at 8.8x book value

Debt/EquityHealth
1.103/10

Elevated debt levels

PEG RatioValuation
3.032/10

Expensive relative to growth rate

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 20.1% and operating margin at 26.3%. Revenue growth of 11.3% demonstrates continued momentum.

Bull Case : ETN

The strongest argument for ETN centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 16.8% 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 P/E Ratio, Price/Book, Debt/Equity.

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 1.18 — expect wider price swings.

ETN is growing revenue faster at 16.8% — sustainability is the question.

AME generates stronger free cash flow (426M), providing more financial flexibility.

Bottom Line

AME scores higher overall (61/100 vs 51/100), backed by strong 20.1% margins and 11.3% 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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