WallStSmart

Chicago Rivet & Machine Co (CVR)vsLincoln Electric Holdings Inc (LECO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lincoln Electric Holdings Inc generates 15721% more annual revenue ($4.35B vs $27.50M). LECO leads profitability with a 12.4% profit margin vs -6.7%. LECO appears more attractively valued with a PEG of 1.70. LECO earns a higher WallStSmart Score of 64/100 (C+).

CVR

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 4.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.29

LECO

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 3.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVROvervalued (-6.2%)

Margin of Safety

-6.2%

Fair Value

$13.17

Current Price

$10.20

$2.97 premium

UndervaluedFair: $13.17Overvalued

Intrinsic value data unavailable for LECO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVR4 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1973.0%10/10

Earnings expanding 1973.0% YoY

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.2910/10

Safe zone — low bankruptcy risk

LECO2 strengths · Avg: 10.0/10
Return on EquityProfitability
35.6%10/10

Every $100 of equity generates 36 in profit

Altman Z-ScoreHealth
3.9810/10

Safe zone — low bankruptcy risk

Areas to Watch

CVR4 concerns · Avg: 2.8/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

Market CapQuality
$10.01M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-10.0%2/10

ROE of -10.0% — below average capital efficiency

Revenue GrowthGrowth
-5.4%2/10

Revenue declined 5.4%

LECO3 concerns · Avg: 4.0/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

P/E RatioValuation
26.6x4/10

Moderate valuation

Price/BookValuation
9.5x4/10

Trading at 9.5x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CVR

The strongest argument for CVR centers on Price/Book, EPS Growth, Debt/Equity.

Bull Case : LECO

The strongest argument for LECO centers on Return on Equity, Altman Z-Score. Revenue growth of 11.7% demonstrates continued momentum.

Bear Case : CVR

The primary concerns for CVR are PEG Ratio, Market Cap, Return on Equity.

Bear Case : LECO

The primary concerns for LECO are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

CVR profiles as a turnaround stock while LECO is a value play — different risk/reward profiles.

LECO carries more volatility with a beta of 1.22 — expect wider price swings.

LECO is growing revenue faster at 11.7% — sustainability is the question.

LECO generates stronger free cash flow (63M), providing more financial flexibility.

Bottom Line

LECO scores higher overall (64/100 vs 44/100) and 11.7% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Chicago Rivet & Machine Co

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Chicago Rivet & Machine Co. operates in the fastener industry in North America. The company is headquartered in Naperville, Illinois.

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Lincoln Electric Holdings Inc

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Lincoln Electric Holdings, Inc. designs, develops, manufactures and sells welding, cutting and brazing products worldwide. The company is headquartered in Cleveland, Ohio.

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