WallStSmart

Chicago Rivet & Machine Co (CVR)vsRBC Bearings Incorporated (RBC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RBC Bearings Incorporated generates 7024% more annual revenue ($1.95B vs $27.43M). RBC leads profitability with a 16.4% profit margin vs -8.9%. RBC appears more attractively valued with a PEG of 1.62. RBC earns a higher WallStSmart Score of 65/100 (B-).

CVR

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 5.34

RBC

Strong Buy

65

out of 100

Grade: B-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVRUndervalued (+10.9%)

Margin of Safety

+10.9%

Fair Value

$15.69

Current Price

$10.01

$5.68 discount

UndervaluedFair: $15.69Overvalued

Intrinsic value data unavailable for RBC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVR4 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1973.0%10/10

Earnings expanding 1973.0% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.3410/10

Safe zone — low bankruptcy risk

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

Areas to Watch

CVR4 concerns · Avg: 2.8/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

Market CapQuality
$9.67M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-10.0%2/10

ROE of -10.0% — below average capital efficiency

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

RBC2 concerns · Avg: 3.0/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

P/E RatioValuation
48.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CVR

The strongest argument for CVR centers on Price/Book, EPS Growth, Debt/Equity.

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.

Bear Case : CVR

The primary concerns for CVR are PEG Ratio, Market Cap, Return on Equity.

Bear Case : RBC

The primary concerns for RBC are PEG Ratio, P/E Ratio. A P/E of 48.3x leaves little room for execution misses.

Key Dynamics to Monitor

CVR profiles as a turnaround stock while RBC is a growth 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 (65/100 vs 44/100), backed by strong 16.4% margins and 19.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Chicago Rivet & Machine Co

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Chicago Rivet & Machine Co. operates in the fastener industry in North America. The company is headquartered in Naperville, Illinois.

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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.

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