WallStSmart

Chicago Rivet & Machine Co (CVR)vsRBC Bearings Incorporated (RBC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RBC Bearings Incorporated generates 6890% more annual revenue ($1.79B vs $25.62M). RBC leads profitability with a 15.0% profit margin vs -19.7%. RBC appears more attractively valued with a PEG of 1.40. RBC earns a higher WallStSmart Score of 58/100 (C).

CVR

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 2.0Value: 6.7Quality: 9.0
Piotroski: 4/9Altman Z: 5.90

RBC

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 7.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CVR.

RBCSignificantly Overvalued (-90.5%)

Margin of Safety

-90.5%

Fair Value

$289.00

Current Price

$561.66

$272.66 premium

UndervaluedFair: $289.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVR3 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.9010/10

Safe zone — low bankruptcy risk

RBC2 strengths · Avg: 8.0/10
Operating MarginProfitability
22.4%8/10

Strong operational efficiency at 22.4%

Revenue GrowthGrowth
17.0%8/10

17.0% revenue growth

Areas to Watch

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

Expensive relative to growth rate

Market CapQuality
$8.74M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

RBC1 concerns · Avg: 2.0/10
P/E RatioValuation
62.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CVR

The strongest argument for CVR centers on Price/Book, Debt/Equity, Altman Z-Score.

Bull Case : RBC

The strongest argument for RBC centers on Operating Margin, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum. PEG of 1.40 suggests the stock is reasonably priced for its growth.

Bear Case : CVR

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

Bear Case : RBC

The primary concerns for RBC are P/E Ratio. A P/E of 62.5x leaves little room for execution misses.

Key Dynamics to Monitor

CVR profiles as a turnaround stock while RBC is a growth play — different risk/reward profiles.

RBC carries more volatility with a beta of 1.50 — expect wider price swings.

RBC is growing revenue faster at 17.0% — sustainability is the question.

RBC generates stronger free cash flow (99M), providing more financial flexibility.

Bottom Line

RBC scores higher overall (58/100 vs 44/100) and 17.0% 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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RBC Bearings Incorporated

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Regal Beloit Corporation designs, manufactures and sells electric motors, electric motion controls, and power generation and transmission products worldwide. The company is headquartered in Beloit, Wisconsin.

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