WallStSmart

RBC Bearings Incorporated (RBC)vsTimken Company (TKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Timken Company generates 144% more annual revenue ($4.76B vs $1.95B). RBC leads profitability with a 16.4% profit margin vs 5.4%. TKR appears more attractively valued with a PEG of 1.28. RBC earns a higher WallStSmart Score of 63/100 (C+).

RBC

Buy

63

out of 100

Grade: C+

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

TKR

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RBC4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Operating MarginProfitability
27.2%8/10

Strong operational efficiency at 27.2%

Revenue GrowthGrowth
19.2%8/10

19.2% revenue growth

EPS GrowthGrowth
47.5%8/10

Earnings expanding 47.5% YoY

TKR1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

RBC2 concerns · Avg: 3.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

P/E RatioValuation
48.1x2/10

Premium valuation, high expectations priced in

TKR4 concerns · Avg: 3.0/10
P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-63.4%2/10

Earnings declined 63.4%

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 16.4% and operating margin at 27.2%. Revenue growth of 19.2% demonstrates continued momentum.

Bull Case : TKR

The strongest argument for TKR centers on Price/Book. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bear Case : RBC

The primary concerns for RBC are PEG Ratio, P/E Ratio. A P/E of 48.1x leaves little room for execution misses.

Bear Case : TKR

The primary concerns for TKR are P/E Ratio, Profit Margin, Piotroski F-Score.

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 1.40 — expect wider price swings.

RBC is growing revenue faster at 19.2% — sustainability is the question.

RBC generates stronger free cash flow (147M), providing more financial flexibility.

Bottom Line

RBC scores higher overall (63/100 vs 53/100), backed by strong 16.4% margins and 19.2% 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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