Eastern Co (EML)vsRBC Bearings Incorporated (RBC)
EML
Eastern Co
$25.29
-1.21%
INDUSTRIALS · Cap: $163.92M
RBC
RBC Bearings Incorporated
$499.88
+1.49%
INDUSTRIALS · Cap: $15.65B
Smart Verdict
WallStSmart Research — data-driven comparison
RBC Bearings Incorporated generates 734% more annual revenue ($1.95B vs $234.37M). RBC leads profitability with a 16.4% profit margin vs 3.4%. EML appears more attractively valued with a PEG of 1.15. RBC earns a higher WallStSmart Score of 63/100 (C+).
EML
Buy56
out of 100
Grade: C
RBC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.0%
Fair Value
$24.39
Current Price
$25.29
$0.90 discount
Intrinsic value data unavailable for RBC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 67.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Strong operational efficiency at 27.2%
19.2% revenue growth
Earnings expanding 47.5% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
3.4% margin — thin
Operating margin of 2.6%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EML
The strongest argument for EML centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : RBC
The strongest argument for RBC centers on Debt/Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 16.4% and operating margin at 27.2%. Revenue growth of 19.2% demonstrates continued momentum.
Bear Case : EML
The primary concerns for EML are Market Cap, Return on Equity, Profit Margin. Thin 3.4% margins leave little buffer for downturns.
Bear Case : RBC
The primary concerns for RBC are PEG Ratio, P/E Ratio. A P/E of 48.1x leaves little room for execution misses.
Key Dynamics to Monitor
EML profiles as a value stock while RBC is a growth play — different risk/reward profiles.
RBC carries more volatility with a beta of 1.40 — expect wider price swings.
RBC is growing revenue faster at 19.2% — sustainability is the question.
RBC generates stronger free cash flow (147M), providing more financial flexibility.
Bottom Line
RBC scores higher overall (63/100 vs 56/100), backed by strong 16.4% margins and 19.2% revenue growth. EML offers better value entry with a 23.0% margin of safety. 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.
Eastern Co
INDUSTRIALS · TOOLS & ACCESSORIES · USA
The Eastern Company designs, manufactures, and sells engineering solutions to industrial markets in the United States and internationally. The company is headquartered in Naugatuck, Connecticut.
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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