RBC Bearings Incorporated (RBC)vsTimken Company (TKR)
RBC
RBC Bearings Incorporated
$611.54
-1.87%
INDUSTRIALS · Cap: $18.84B
TKR
Timken Company
$117.97
+1.40%
INDUSTRIALS · Cap: $8.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Timken Company generates 161% more annual revenue ($4.67B vs $1.79B). RBC leads profitability with a 15.0% profit margin vs 6.6%. RBC appears more attractively valued with a PEG of 1.40. TKR earns a higher WallStSmart Score of 61/100 (C+).
RBC
Buy58
out of 100
Grade: C
TKR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RBC.
Margin of Safety
-45.3%
Fair Value
$74.88
Current Price
$117.97
$43.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 22.4%
17.0% revenue growth
Reasonable price relative to book value
Earnings expanding 26.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Moderate valuation
6.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : RBC
The strongest argument for RBC centers on Operating Margin, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum. PEG of 1.40 suggests the stock is reasonably priced for its growth.
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 69.9x 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 1.49 — expect wider price swings.
RBC is growing revenue faster at 17.0% — sustainability is the question.
RBC generates stronger free cash flow (99M), providing more financial flexibility.
Bottom Line
TKR scores higher overall (61/100 vs 58/100). 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.
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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