WallStSmart

Lincoln Electric Holdings Inc (LECO)vsTimken Company (TKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Timken Company generates 7% more annual revenue ($4.67B vs $4.35B). LECO leads profitability with a 12.4% profit margin vs 6.6%. TKR appears more attractively valued with a PEG of 1.68. LECO earns a higher WallStSmart Score of 64/100 (C+).

LECO

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 5.0Quality: 6.8
Piotroski: 4/9Altman Z: 4.08

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

Intrinsic value data unavailable for LECO.

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

LECO2 strengths · Avg: 10.0/10
Return on EquityProfitability
37.8%10/10

Every $100 of equity generates 38 in profit

Altman Z-ScoreHealth
4.0810/10

Safe zone — low bankruptcy risk

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

LECO3 concerns · Avg: 4.0/10
PEG RatioValuation
1.814/10

Expensive relative to growth rate

P/E RatioValuation
27.9x4/10

Moderate valuation

Price/BookValuation
10.1x4/10

Trading at 10.1x book value

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 : LECO

The strongest argument for LECO centers on Return on Equity, Altman Z-Score. Revenue growth of 11.7% demonstrates continued momentum.

Bull Case : TKR

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

Bear Case : LECO

The primary concerns for LECO are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : TKR

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

Key Dynamics to Monitor

LECO carries more volatility with a beta of 1.25 — expect wider price swings.

LECO is growing revenue faster at 11.7% — sustainability is the question.

LECO generates stronger free cash flow (63M), providing more financial flexibility.

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

Bottom Line

LECO scores higher overall (64/100 vs 61/100) and 11.7% revenue growth. Both earn "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.

Lincoln Electric Holdings Inc

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Lincoln Electric Holdings, Inc. designs, develops, manufactures and sells welding, cutting and brazing products worldwide. The company is headquartered in Cleveland, Ohio.

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?