Kennametal Inc (KMT)vsRBC Bearings Incorporated (RBC)
KMT
Kennametal Inc
$36.37
+0.72%
INDUSTRIALS · Cap: $2.60B
RBC
RBC Bearings Incorporated
$561.66
+1.71%
INDUSTRIALS · Cap: $16.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Kennametal Inc generates 13% more annual revenue ($2.03B vs $1.79B). RBC leads profitability with a 15.0% profit margin vs 5.4%. KMT appears more attractively valued with a PEG of 1.25. KMT earns a higher WallStSmart Score of 66/100 (B-).
KMT
Strong Buy66
out of 100
Grade: B-
RBC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.8%
Fair Value
$66.92
Current Price
$36.37
$30.55 discount
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
Earnings expanding 91.3% YoY
Reasonable price relative to book value
Strong operational efficiency at 22.4%
17.0% revenue growth
Areas to Watch
5.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KMT
The strongest argument for KMT centers on EPS Growth, Price/Book. PEG of 1.25 suggests the stock is reasonably priced for its 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 : KMT
The primary concerns for KMT are Profit Margin, Piotroski F-Score.
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
KMT profiles as a value stock while RBC is a growth play — different risk/reward profiles.
RBC carries more volatility with a beta of 1.50 — 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
KMT scores higher overall (66/100 vs 58/100). Both earn "Strong 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.
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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