Eastern Co (EML)vsTimken Company (TKR)
EML
Eastern Co
$23.24
-0.51%
INDUSTRIALS · Cap: $142.81M
TKR
Timken Company
$137.60
-1.37%
INDUSTRIALS · Cap: $9.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Timken Company generates 1805% more annual revenue ($4.67B vs $245.33M). TKR leads profitability with a 6.6% profit margin vs 2.4%. EML appears more attractively valued with a PEG of 1.15. TKR earns a higher WallStSmart Score of 59/100 (C).
EML
Hold44
out of 100
Grade: D
TKR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.6%
Fair Value
$25.59
Current Price
$23.24
$2.35 discount
Intrinsic value data unavailable for TKR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 26.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
2.4% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
6.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EML
The strongest argument for EML centers on Price/Book, 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, EPS Growth.
Bear Case : EML
The primary concerns for EML are P/E Ratio, Market Cap, Return on Equity. Thin 2.4% margins leave little buffer for downturns.
Bear Case : TKR
The primary concerns for TKR are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
TKR carries more volatility with a beta of 1.23 — expect wider price swings.
TKR is growing revenue faster at 8.0% — sustainability is the question.
EML generates stronger free cash flow (3M), providing more financial flexibility.
Monitor TOOLS & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TKR scores higher overall (59/100 vs 44/100). EML offers better value entry with a 26.6% margin of safety. 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.
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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