Eastern Co (EML)vsRBC Bearings Incorporated (RBC)
EML
Eastern Co
$19.82
-3.97%
INDUSTRIALS · Cap: $122.83M
RBC
RBC Bearings Incorporated
$561.66
+1.71%
INDUSTRIALS · Cap: $16.79B
Smart Verdict
WallStSmart Research — data-driven comparison
RBC Bearings Incorporated generates 619% more annual revenue ($1.79B vs $248.97M). RBC leads profitability with a 15.0% profit margin vs 2.9%. EML appears more attractively valued with a PEG of 1.15. RBC earns a higher WallStSmart Score of 58/100 (C).
EML
Hold47
out of 100
Grade: D+
RBC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-181.8%
Fair Value
$6.66
Current Price
$19.82
$13.16 premium
Margin of Safety
-90.5%
Fair Value
$289.00
Current Price
$561.66
$272.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.4%
17.0% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.9% — below average capital efficiency
2.9% margin — thin
Operating margin of 4.4%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EML
The strongest argument for EML centers on Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : RBC
The strongest argument for RBC centers on Operating Margin, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : EML
The primary concerns for EML are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Bear Case : RBC
The primary concerns for RBC are P/E Ratio. A P/E of 62.5x leaves little room for execution misses.
Key Dynamics to Monitor
EML profiles as a value stock while RBC is a growth play — different risk/reward profiles.
RBC carries more volatility with a beta of 1.50 — expect wider price swings.
RBC is growing revenue faster at 17.0% — sustainability is the question.
RBC generates stronger free cash flow (99M), providing more financial flexibility.
Bottom Line
RBC scores higher overall (58/100 vs 47/100) and 17.0% revenue growth. 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.
Eastern Co
INDUSTRIALS · TOOLS & ACCESSORIES · USA
The Eastern Company designs, manufactures, and sells engineering solutions to industrial markets in the United States and internationally. The company is headquartered in Naugatuck, Connecticut.
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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