WallStSmart

Parker-Hannifin Corporation (PH)vsVantage Corp (VNTG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Parker-Hannifin Corporation generates 121947% more annual revenue ($20.46B vs $16.76M). PH leads profitability with a 17.3% profit margin vs 3.8%. PH trades at a lower P/E of 34.6x. PH earns a higher WallStSmart Score of 54/100 (C-).

PH

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 8.5Value: 3.7Quality: 5.8
Piotroski: 5/9Altman Z: 2.78

VNTG

Hold

45

out of 100

Grade: D+

Growth: 3.3Profit: 8.0Value: 6.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PH.

VNTGUndervalued (+76.4%)

Margin of Safety

+76.4%

Fair Value

$3.61

Current Price

$0.80

$2.81 discount

UndervaluedFair: $3.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PH3 strengths · Avg: 8.7/10
Market CapQuality
$119.59B9/10

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%

VNTG3 strengths · Avg: 8.7/10
Return on EquityProfitability
56.7%10/10

Every $100 of equity generates 57 in profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.3%8/10

Strong operational efficiency at 23.3%

Areas to Watch

PH4 concerns · Avg: 3.0/10
P/E RatioValuation
34.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.0x4/10

Trading at 8.0x book value

PEG RatioValuation
3.912/10

Expensive relative to growth rate

EPS GrowthGrowth
-9.0%2/10

Earnings declined 9.0%

VNTG4 concerns · Avg: 3.8/10
P/E RatioValuation
40.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$25.38M3/10

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 : VNTG

The strongest argument for VNTG centers on Return on Equity, Price/Book, Operating Margin.

Bear Case : PH

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

Bear Case : VNTG

The primary concerns for VNTG are P/E Ratio, Revenue Growth, EPS Growth. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

PH is growing revenue faster at 9.1% — sustainability is the question.

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

Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PH scores higher overall (54/100 vs 45/100), backed by strong 17.3% margins. VNTG offers better value entry with a 76.4% margin of safety. Both earn "Buy" and "Hold" 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.

Vantage Corp

INDUSTRIALS · MARINE SHIPPING · USA

Vantage Corp provides shipbroking services to the oil tanker industry in Singapore and Dubai. The company is headquartered in Singapore.

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