Kennametal Inc (KMT)vsTimken Company (TKR)
KMT
Kennametal Inc
$36.37
+0.72%
INDUSTRIALS · Cap: $2.77B
TKR
Timken Company
$101.90
+0.86%
INDUSTRIALS · Cap: $7.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Timken Company generates 126% more annual revenue ($4.58B vs $2.03B). TKR leads profitability with a 6.3% 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-
TKR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.3%
Fair Value
$67.39
Current Price
$36.37
$31.02 discount
Margin of Safety
-289.3%
Fair Value
$27.95
Current Price
$101.90
$73.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 91.3% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Moderate valuation
5.4% margin — thin
Weak financial health signals
3.5% revenue growth
6.3% margin — thin
Weak financial health signals
Earnings declined 11.8%
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 : TKR
The strongest argument for TKR centers on Price/Book. PEG of 1.36 suggests the stock is reasonably priced for its 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 Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
KMT carries more volatility with a beta of 1.46 — expect wider price swings.
KMT is growing revenue faster at 9.8% — sustainability is the question.
TKR generates stronger free cash flow (141M), providing more financial flexibility.
Monitor TOOLS & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KMT scores higher overall (66/100 vs 53/100). 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 →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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