WallStSmart

Parker-Hannifin Corporation (PH)vsThermon Group Holdings Inc (THR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Parker-Hannifin Corporation generates 3820% more annual revenue ($20.46B vs $522.01M). PH leads profitability with a 17.3% profit margin vs 11.3%. THR appears more attractively valued with a PEG of 0.98. THR earns a higher WallStSmart Score of 59/100 (C).

PH

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 8.5Value: 4.7Quality: 5.8
Piotroski: 5/9Altman Z: 2.78

THR

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 7.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PHSignificantly Overvalued (-435.1%)

Margin of Safety

-435.1%

Fair Value

$186.12

Current Price

$921.56

$735.44 premium

UndervaluedFair: $186.12Overvalued
THRSignificantly Overvalued (-202.3%)

Margin of Safety

-202.3%

Fair Value

$17.42

Current Price

$51.74

$34.32 premium

UndervaluedFair: $17.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PH3 strengths · Avg: 8.7/10
Market CapQuality
$116.70B9/10

Large-cap with strong market position

Return on EquityProfitability
25.8%9/10

Every $100 of equity generates 26 in profit

Operating MarginProfitability
21.7%8/10

Strong operational efficiency at 21.7%

THR2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Areas to Watch

PH4 concerns · Avg: 3.0/10
P/E RatioValuation
33.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.1x4/10

Trading at 8.1x book value

PEG RatioValuation
3.632/10

Expensive relative to growth rate

EPS GrowthGrowth
-9.0%2/10

Earnings declined 9.0%

THR3 concerns · Avg: 3.7/10
P/E RatioValuation
26.5x4/10

Moderate valuation

EPS GrowthGrowth
1.9%4/10

1.9% earnings growth

Market CapQuality
$1.54B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : PH

The strongest argument for PH centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 21.7%.

Bull Case : THR

The strongest argument for THR centers on Altman Z-Score, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : PH

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

Bear Case : THR

The primary concerns for THR are P/E Ratio, EPS Growth, Market Cap.

Key Dynamics to Monitor

PH profiles as a mature stock while THR is a value play — different risk/reward profiles.

PH carries more volatility with a beta of 1.22 — expect wider price swings.

THR is growing revenue faster at 9.6% — sustainability is the question.

PH generates stronger free cash flow (768M), providing more financial flexibility.

Bottom Line

THR scores higher overall (59/100 vs 54/100). 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.

Parker-Hannifin Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.

Thermon Group Holdings Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Thermon Group Holdings, Inc. provides industrial process heating solutions designed for process industries globally. The company is headquartered in Austin, Texas.

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