WallStSmart

Eastern Co (EML)vsTimken Company (TKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Timken Company generates 1931% more annual revenue ($4.76B vs $234.37M). TKR leads profitability with a 5.4% profit margin vs 3.4%. EML appears more attractively valued with a PEG of 1.15. EML earns a higher WallStSmart Score of 56/100 (C).

EML

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 4.0Value: 6.7Quality: 8.0
Piotroski: 5/9Altman Z: 3.41

TKR

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EMLUndervalued (+23.0%)

Margin of Safety

+23.0%

Fair Value

$24.39

Current Price

$25.29

$0.90 discount

UndervaluedFair: $24.39Overvalued

Intrinsic value data unavailable for TKR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EML3 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
67.7%10/10

Earnings expanding 67.7% YoY

Altman Z-ScoreHealth
3.4110/10

Safe zone — low bankruptcy risk

TKR1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

EML4 concerns · Avg: 3.0/10
Market CapQuality
$163.92M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.1%3/10

ROE of 3.1% — below average capital efficiency

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

TKR4 concerns · Avg: 3.0/10
P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-63.4%2/10

Earnings declined 63.4%

Comparative Analysis Report

WallStSmart Research

Bull 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 : TKR

The strongest argument for TKR centers on Price/Book. PEG of 1.28 suggests the stock is reasonably priced for its growth.

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 : TKR

The primary concerns for TKR are P/E Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

TKR carries more volatility with a beta of 1.21 — expect wider price swings.

TKR is growing revenue faster at 7.5% — sustainability is the question.

TKR generates stronger free cash flow (81M), providing more financial flexibility.

Monitor TOOLS & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EML scores higher overall (56/100 vs 53/100). 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.

Timken Company

INDUSTRIALS · TOOLS & ACCESSORIES · USA

The Timken Company designs, manufactures and manages engineered bearings and power transmission products and services globally. The company is headquartered in North Canton, Ohio.

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