Eastern Co (EML)vsTimken Company (TKR)
EML
Eastern Co
$22.18
-1.73%
INDUSTRIALS · Cap: $133.89M
TKR
Timken Company
$117.97
+1.40%
INDUSTRIALS · Cap: $8.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Timken Company generates 1777% more annual revenue ($4.67B vs $248.97M). TKR leads profitability with a 6.6% profit margin vs 2.9%. EML appears more attractively valued with a PEG of 1.15. TKR earns a higher WallStSmart Score of 61/100 (C+).
EML
Hold44
out of 100
Grade: D
TKR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.5%
Fair Value
$41.26
Current Price
$22.18
$19.08 discount
Margin of Safety
-45.3%
Fair Value
$74.88
Current Price
$117.97
$43.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 26.1% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.9% — below average capital efficiency
2.9% margin — thin
Operating margin of 4.4%
Expensive relative to growth rate
Moderate valuation
6.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EML
The strongest argument for EML centers on Price/Book. 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 Market Cap, Return on Equity, Profit Margin. Thin 2.9% 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 1.18 — expect wider price swings.
TKR is growing revenue faster at 8.0% — sustainability is the question.
EML generates stronger free cash flow (2M), providing more financial flexibility.
Monitor TOOLS & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TKR scores higher overall (61/100 vs 44/100). EML offers better value entry with a 54.5% 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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