WallStSmart

Hillman Solutions Corp (HLMN)vsRBC Bearings Incorporated (RBC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RBC Bearings Incorporated generates 22% more annual revenue ($1.95B vs $1.60B). RBC leads profitability with a 16.4% profit margin vs 2.6%. HLMN trades at a lower P/E of 35.5x. RBC earns a higher WallStSmart Score of 63/100 (C+).

HLMN

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 4.5Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.56

RBC

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 4.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HLMN2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
34.8%8/10

Earnings expanding 34.8% YoY

RBC4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Operating MarginProfitability
27.2%8/10

Strong operational efficiency at 27.2%

Revenue GrowthGrowth
19.2%8/10

19.2% revenue growth

EPS GrowthGrowth
47.5%8/10

Earnings expanding 47.5% YoY

Areas to Watch

HLMN4 concerns · Avg: 3.5/10
P/E RatioValuation
35.5x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Market CapQuality
$1.38B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

RBC2 concerns · Avg: 3.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

P/E RatioValuation
48.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : HLMN

The strongest argument for HLMN centers on Price/Book, EPS 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 : HLMN

The primary concerns for HLMN are P/E Ratio, Altman Z-Score, Market Cap. Thin 2.6% 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

HLMN 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 53/100), backed by strong 16.4% margins and 19.2% revenue growth. 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.

Hillman Solutions Corp

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Hillman Solutions Corp (HLMN) is a leading provider of innovative hardware and home improvement solutions, specializing in fasteners, keys, plumbing products, and identification systems for both professional and retail markets. The company boasts a robust distribution network and emphasizes advanced technology to enhance operational efficiency and customer satisfaction. With a strategic focus on continuous product innovation and targeted acquisitions, Hillman is well-positioned for sustainable growth in a competitive landscape driven by increasing consumer demand for convenience. This adaptability, paired with a strong operational framework, positions Hillman to deliver significant shareholder value over the long term.

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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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