WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Timken Company generates 17785% more annual revenue ($4.58B vs $25.62M). TKR leads profitability with a 6.3% profit margin vs -19.7%. TKR appears more attractively valued with a PEG of 1.36. TKR earns a higher WallStSmart Score of 53/100 (C-).

CVR

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 2.0Value: 6.7Quality: 9.0
Piotroski: 4/9Altman Z: 5.90

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

Intrinsic value data unavailable for CVR.

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

CVR3 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.9010/10

Safe zone — low bankruptcy risk

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

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
$8.74M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

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 : CVR

The strongest argument for CVR centers on Price/Book, Debt/Equity, Altman Z-Score.

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 : CVR

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

Bear Case : TKR

The primary concerns for TKR are Revenue Growth, 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 1.18 — expect wider price swings.

TKR is growing revenue faster at 3.5% — sustainability is the question.

TKR generates stronger free cash flow (141M), 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.

Visit Website →

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.

Want to dig deeper into these stocks?