WallStSmart

Chicago Rivet & Machine Co (CVR)vsTimken Company (TKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Timken Company generates 17251% more annual revenue ($4.76B vs $27.43M). TKR leads profitability with a 5.4% profit margin vs -8.9%. TKR appears more attractively valued with a PEG of 1.34. TKR earns a higher WallStSmart Score of 53/100 (C-).

CVR

Hold

44

out of 100

Grade: D

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

TKR

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 3/9Altman 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 TKR.

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

TKR1 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

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%

TKR4 concerns · Avg: 3.0/10
P/E RatioValuation
33.6x4/10

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 : CVR

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

Bull Case : TKR

The strongest argument for TKR centers on Price/Book. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bear Case : CVR

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

Bear Case : TKR

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

Key Dynamics to Monitor

CVR profiles as a turnaround stock while TKR is a value play — different risk/reward profiles.

TKR carries more volatility with a beta of 1.21 — expect wider price swings.

TKR is growing revenue faster at 7.5% — sustainability is the question.

TKR generates stronger free cash flow (81M), providing more financial flexibility.

Bottom Line

TKR scores higher overall (53/100 vs 44/100). Both earn "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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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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