WallStSmart

Kennametal Inc (KMT)vsTimken Company (TKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Timken Company generates 119% more annual revenue ($4.67B vs $2.14B). TKR leads profitability with a 6.6% profit margin vs 6.4%. KMT appears more attractively valued with a PEG of 1.25. KMT earns a higher WallStSmart Score of 69/100 (B-).

KMT

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 5.5Value: 5.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.58

TKR

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 4.0Quality: 5.5
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KMTFair Value (-0.5%)

Margin of Safety

-0.5%

Fair Value

$40.06

Current Price

$36.10

$3.96 premium

UndervaluedFair: $40.06Overvalued
TKRSignificantly Overvalued (-45.3%)

Margin of Safety

-45.3%

Fair Value

$74.88

Current Price

$117.97

$43.09 premium

UndervaluedFair: $74.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KMT3 strengths · Avg: 8.7/10
EPS GrowthGrowth
83.5%10/10

Earnings expanding 83.5% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.8%8/10

Revenue surging 21.8% year-over-year

TKR2 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
26.1%8/10

Earnings expanding 26.1% YoY

Areas to Watch

KMT4 concerns · Avg: 3.0/10
P/E RatioValuation
29.2x4/10

Moderate valuation

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-20.91M2/10

Negative free cash flow — burning cash

TKR4 concerns · Avg: 3.5/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

P/E RatioValuation
26.4x4/10

Moderate valuation

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : KMT

The strongest argument for KMT centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 21.8% demonstrates continued momentum. PEG of 1.25 suggests the stock is reasonably priced for its growth.

Bull Case : TKR

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

Bear Case : KMT

The primary concerns for KMT are P/E Ratio, Profit Margin, Piotroski F-Score.

Bear Case : TKR

The primary concerns for TKR are PEG Ratio, P/E Ratio, Profit Margin.

Key Dynamics to Monitor

KMT profiles as a growth stock while TKR is a value play — different risk/reward profiles.

KMT carries more volatility with a beta of 1.44 — expect wider price swings.

KMT is growing revenue faster at 21.8% — sustainability is the question.

TKR generates stronger free cash flow (500,000), providing more financial flexibility.

Bottom Line

KMT scores higher overall (69/100 vs 61/100) and 21.8% revenue growth. 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 →

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.

Want to dig deeper into these stocks?