WallStSmart

Snap-On Inc (SNA)vsTimken Company (TKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Snap-On Inc generates 12% more annual revenue ($5.22B vs $4.67B). SNA leads profitability with a 19.6% profit margin vs 6.6%. TKR appears more attractively valued with a PEG of 1.68. TKR earns a higher WallStSmart Score of 61/100 (C+).

SNA

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.46

TKR

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 4.0Quality: 5.5
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SNA.

TKRSignificantly Overvalued (-45.3%)

Margin of Safety

-45.3%

Fair Value

$74.88

Current Price

$117.97

$43.09 premium

UndervaluedFair: $74.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SNA3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.4610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

TKR2 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
26.1%8/10

Earnings expanding 26.1% YoY

Areas to Watch

SNA3 concerns · Avg: 3.7/10
PEG RatioValuation
2.164/10

Expensive relative to growth rate

EPS GrowthGrowth
4.0%4/10

4.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TKR4 concerns · Avg: 3.5/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

P/E RatioValuation
26.4x4/10

Moderate valuation

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : SNA

The strongest argument for SNA centers on Altman Z-Score, Debt/Equity, Operating Margin. Profitability is solid with margins at 19.6% and operating margin at 24.6%.

Bull Case : TKR

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

Bear Case : SNA

The primary concerns for SNA are PEG Ratio, EPS Growth, Piotroski F-Score.

Bear Case : TKR

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

Key Dynamics to Monitor

SNA profiles as a mature stock while TKR is a value play — different risk/reward profiles.

TKR carries more volatility with a beta of 1.18 — expect wider price swings.

TKR is growing revenue faster at 8.0% — sustainability is the question.

SNA generates stronger free cash flow (348M), providing more financial flexibility.

Bottom Line

TKR scores higher overall (61/100 vs 60/100). 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.

Snap-On Inc

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Snap-on Incorporated is an American designer, manufacturer and marketer of high-end tools and equipment for professional use in the transportation industry including the automotive, heavy duty, equipment, marine, aviation, and railroad industries.

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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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