WallStSmart

Parker-Hannifin Corporation (PH)vsWatts Water Technologies Inc (WTS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Parker-Hannifin Corporation generates 739% more annual revenue ($20.46B vs $2.44B). PH leads profitability with a 17.3% profit margin vs 14.0%. WTS appears more attractively valued with a PEG of 3.08. WTS earns a higher WallStSmart Score of 58/100 (C).

PH

Buy

54

out of 100

Grade: C-

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

WTS

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 7.3Quality: 7.8
Piotroski: 6/9Altman Z: 4.16
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
WTSUndervalued (+31.9%)

Margin of Safety

+31.9%

Fair Value

$462.26

Current Price

$297.79

$164.47 discount

UndervaluedFair: $462.26Overvalued

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%

WTS3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
4.1610/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
15.7%8/10

15.7% revenue growth

EPS GrowthGrowth
23.8%8/10

Earnings expanding 23.8% YoY

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%

WTS2 concerns · Avg: 3.0/10
P/E RatioValuation
29.0x4/10

Moderate valuation

PEG RatioValuation
3.082/10

Expensive relative to growth rate

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 : WTS

The strongest argument for WTS centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 15.7% demonstrates continued momentum.

Bear Case : PH

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

Bear Case : WTS

The primary concerns for WTS are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

PH profiles as a mature stock while WTS is a growth play — different risk/reward profiles.

WTS carries more volatility with a beta of 1.23 — expect wider price swings.

WTS is growing revenue faster at 15.7% — sustainability is the question.

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

Bottom Line

WTS scores higher overall (58/100 vs 54/100) and 15.7% 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.

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.

Watts Water Technologies Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Watts Water Technologies, Inc. designs, manufactures and sells products and systems that manage and conserve the flow of fluids and energy to, through and from buildings in the commercial and residential markets of the Americas, Europe, Asia-Pacific, the Middle East and Africa. . The company is headquartered in North Andover, Massachusetts.

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