Hillman Solutions Corp (HLMN)vsRBC Bearings Incorporated (RBC)
HLMN
Hillman Solutions Corp
$8.42
+0.60%
INDUSTRIALS · Cap: $1.66B
RBC
RBC Bearings Incorporated
$561.66
+1.71%
INDUSTRIALS · Cap: $16.79B
Smart Verdict
WallStSmart Research — data-driven comparison
RBC Bearings Incorporated generates 15% more annual revenue ($1.79B vs $1.55B). RBC leads profitability with a 15.0% profit margin vs 2.6%. HLMN trades at a lower P/E of 42.1x. RBC earns a higher WallStSmart Score of 58/100 (C).
HLMN
Hold48
out of 100
Grade: D+
RBC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.0%
Fair Value
$9.36
Current Price
$8.42
$0.94 premium
Margin of Safety
-90.5%
Fair Value
$289.00
Current Price
$561.66
$272.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 209.7% YoY
Strong operational efficiency at 22.4%
17.0% revenue growth
Areas to Watch
4.5% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HLMN
The strongest argument for HLMN centers on Price/Book, EPS Growth.
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 : HLMN
The primary concerns for HLMN are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 42.1x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.
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
HLMN profiles as a value stock while RBC is a growth play — different risk/reward profiles.
HLMN carries more volatility with a beta of 1.70 — 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 48/100) 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.
Hillman Solutions Corp
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Hillman Solutions Corp (HLMN) is a leading provider of innovative hardware and home improvement solutions, focusing on fasteners, keys, plumbing products, and identification systems for both professional and retail markets. The company leverages advanced technology and an extensive distribution network to enhance operational efficiency and customer satisfaction. Hillman's dedication to continuous product innovation and strategic acquisitions positions it for long-term growth in an evolving competitive landscape. As consumer demand for convenience and accessibility rises, Hillman Solutions Corp is well-prepared to adapt and generate significant shareholder value.
Visit Website →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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