WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Timken Company generates 16894% more annual revenue ($4.67B vs $27.50M). TKR leads profitability with a 6.6% profit margin vs -6.7%. TKR appears more attractively valued with a PEG of 1.89. TKR earns a higher WallStSmart Score of 59/100 (C).

CVR

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 4.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.29

TKR

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVROvervalued (-6.2%)

Margin of Safety

-6.2%

Fair Value

$13.17

Current Price

$10.20

$2.97 premium

UndervaluedFair: $13.17Overvalued

Intrinsic value data unavailable for TKR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVR4 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1973.0%10/10

Earnings expanding 1973.0% YoY

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.2910/10

Safe zone — low bankruptcy risk

TKR2 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
26.1%8/10

Earnings expanding 26.1% YoY

Areas to Watch

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

Expensive relative to growth rate

Market CapQuality
$10.01M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-10.0%2/10

ROE of -10.0% — below average capital efficiency

Revenue GrowthGrowth
-5.4%2/10

Revenue declined 5.4%

TKR4 concerns · Avg: 3.5/10
PEG RatioValuation
1.894/10

Expensive relative to growth rate

P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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, EPS 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 PEG Ratio, P/E Ratio, Profit Margin.

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 1.23 — expect wider price swings.

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

TKR generates stronger free cash flow (500,000), providing more financial flexibility.

Bottom Line

TKR scores higher overall (59/100 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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