WallStSmart

Kennametal Inc (KMT)vsRBC Bearings Incorporated (RBC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kennametal Inc generates 21% more annual revenue ($2.36B vs $1.95B). RBC leads profitability with a 16.4% profit margin vs 14.5%. KMT appears more attractively valued with a PEG of 1.25. KMT earns a higher WallStSmart Score of 88/100 (A).

KMT

Exceptional Buy

88

out of 100

Grade: A

Growth: 8.0Profit: 7.5Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 2.95

RBC

Buy

63

out of 100

Grade: C+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KMTSignificantly Overvalued (-23.4%)

Margin of Safety

-23.4%

Fair Value

$32.62

Current Price

$29.94

$2.68 premium

UndervaluedFair: $32.62Overvalued

Intrinsic value data unavailable for RBC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KMT5 strengths · Avg: 10.0/10
P/E RatioValuation
6.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.2%10/10

Strong operational efficiency at 41.2%

Revenue GrowthGrowth
42.6%10/10

Revenue surging 42.6% year-over-year

EPS GrowthGrowth
929.0%10/10

Earnings expanding 929.0% 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

KMT1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-96.91M2/10

Negative free cash flow — burning cash

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 : KMT

The strongest argument for KMT centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 42.6% demonstrates continued momentum. PEG of 1.25 suggests the stock is reasonably priced for its 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 : KMT

The primary concerns for KMT are Free Cash Flow.

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

RBC carries more volatility with a beta of 1.40 — expect wider price swings.

KMT is growing revenue faster at 42.6% — sustainability is the question.

RBC generates stronger free cash flow (147M), providing more financial flexibility.

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

Bottom Line

KMT scores higher overall (88/100 vs 63/100) and 42.6% revenue growth. Both earn "Exceptional 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.

Kennametal Inc

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Kennametal Inc. develops and applies tungsten carbides, ceramics and super hard materials and solutions for use in extreme wear and metal cutting applications to enable customers to work against corrosion and high temperature conditions around the world. The company is headquartered in Pittsburgh, Pennsylvania.

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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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