WallStSmart

RBC Bearings Incorporated (RBC)vsTimken Company (TKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Timken Company generates 156% more annual revenue ($4.58B vs $1.79B). RBC leads profitability with a 15.0% profit margin vs 6.3%. TKR appears more attractively valued with a PEG of 1.36. RBC earns a higher WallStSmart Score of 58/100 (C).

RBC

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 7.0Value: 4.7Quality: 5.0

TKR

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RBCSignificantly Overvalued (-90.5%)

Margin of Safety

-90.5%

Fair Value

$289.00

Current Price

$561.66

$272.66 premium

UndervaluedFair: $289.00Overvalued
TKRSignificantly Overvalued (-289.3%)

Margin of Safety

-289.3%

Fair Value

$27.95

Current Price

$101.90

$73.95 premium

UndervaluedFair: $27.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RBC2 strengths · Avg: 8.0/10
Operating MarginProfitability
22.4%8/10

Strong operational efficiency at 22.4%

Revenue GrowthGrowth
17.0%8/10

17.0% revenue growth

TKR1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

RBC1 concerns · Avg: 2.0/10
P/E RatioValuation
62.5x2/10

Premium valuation, high expectations priced in

TKR4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-11.8%2/10

Earnings declined 11.8%

Comparative Analysis Report

WallStSmart Research

Bull 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. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : RBC

The primary concerns for RBC are P/E Ratio. A P/E of 62.5x leaves little room for execution misses.

Bear Case : TKR

The primary concerns for TKR are Revenue Growth, 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 1.50 — expect wider price swings.

RBC is growing revenue faster at 17.0% — sustainability is the question.

TKR generates stronger free cash flow (141M), providing more financial flexibility.

Bottom Line

RBC scores higher overall (58/100 vs 53/100) and 17.0% 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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