WallStSmart

RBC Bearings Incorporated (RBC)vsTimken Company (TKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Timken Company generates 150% more annual revenue ($4.67B vs $1.87B). RBC leads profitability with a 15.4% profit margin vs 6.6%. RBC appears more attractively valued with a PEG of 1.40. RBC earns a higher WallStSmart Score of 60/100 (C+).

RBC

Buy

60

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 4.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.41

TKR

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RBC4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

EPS GrowthGrowth
25.6%8/10

Earnings expanding 25.6% YoY

TKR2 strengths · Avg: 8.0/10
Price/BookValuation
3.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
26.1%8/10

Earnings expanding 26.1% YoY

Areas to Watch

RBC1 concerns · Avg: 2.0/10
P/E RatioValuation
70.4x2/10

Premium valuation, high expectations priced in

TKR4 concerns · Avg: 3.5/10
PEG RatioValuation
1.894/10

Expensive relative to growth rate

P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : RBC

The strongest argument for RBC centers on Debt/Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.4% and operating margin at 25.5%. Revenue growth of 18.3% demonstrates continued momentum.

Bull Case : TKR

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

Bear Case : RBC

The primary concerns for RBC are P/E Ratio. A P/E of 70.4x leaves little room for execution misses.

Bear Case : TKR

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

Key Dynamics to Monitor

RBC profiles as a growth stock while TKR is a value play — different risk/reward profiles.

RBC carries more volatility with a beta of 1.43 — expect wider price swings.

RBC is growing revenue faster at 18.3% — sustainability is the question.

RBC generates stronger free cash flow (68M), providing more financial flexibility.

Bottom Line

RBC scores higher overall (60/100 vs 59/100), backed by strong 15.4% margins and 18.3% 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.

RBC Bearings Incorporated

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Regal Beloit Corporation designs, manufactures and sells electric motors, electric motion controls, and power generation and transmission products worldwide. The company is headquartered in Beloit, Wisconsin.

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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