WallStSmart

Hillman Solutions Corp (HLMN)vsTimken Company (TKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Timken Company generates 199% more annual revenue ($4.67B vs $1.56B). TKR leads profitability with a 6.6% profit margin vs 2.3%. TKR trades at a lower P/E of 31.1x. TKR earns a higher WallStSmart Score of 59/100 (C).

HLMN

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 4.0Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.57

TKR

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HLMN2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
209.7%10/10

Earnings expanding 209.7% YoY

TKR2 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
26.1%8/10

Earnings expanding 26.1% YoY

Areas to Watch

HLMN4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Altman Z-ScoreHealth
1.574/10

Distress zone — elevated risk

Market CapQuality
$1.46B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

TKR4 concerns · Avg: 3.5/10
PEG RatioValuation
1.894/10

Expensive relative to growth rate

P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HLMN

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

Bull Case : TKR

The strongest argument for TKR centers on Price/Book, EPS Growth.

Bear Case : HLMN

The primary concerns for HLMN are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 41.4x leaves little room for execution misses. Thin 2.3% 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

HLMN carries more volatility with a beta of 1.48 — expect wider price swings.

TKR is growing revenue faster at 8.0% — sustainability is the question.

HLMN generates stronger free cash flow (35M), providing more financial flexibility.

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

Bottom Line

TKR scores higher overall (59/100 vs 50/100). 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 premier provider of innovative hardware and home improvement solutions, specializing in fasteners, keys, plumbing products, and identification systems tailored for both professional and retail markets. With a robust distribution network and a commitment to leveraging advanced technology, the company enhances operational efficiency while prioritizing customer satisfaction. Hillman's focus on continuous product innovation and strategic acquisitions positions it effectively for sustained growth in a competitive landscape, especially as rising consumer demand for convenience drives industry evolution. This adaptability, coupled with a strong operational framework, equips Hillman to generate considerable shareholder value over the long term.

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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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