Eastern Co (EML)vsTimken Company (TKR)
EML
Eastern Co
$19.82
-3.97%
INDUSTRIALS · Cap: $122.83M
TKR
Timken Company
$101.90
+0.86%
INDUSTRIALS · Cap: $7.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Timken Company generates 1740% more annual revenue ($4.58B vs $248.97M). TKR leads profitability with a 6.3% profit margin vs 2.9%. EML appears more attractively valued with a PEG of 1.15. TKR earns a higher WallStSmart Score of 53/100 (C-).
EML
Hold47
out of 100
Grade: D+
TKR
Buy53
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
-289.3%
Fair Value
$27.95
Current Price
$101.90
$73.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
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%
3.5% revenue growth
6.3% margin — thin
Weak financial health signals
Earnings declined 11.8%
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 : 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 : 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 : TKR
The primary concerns for TKR are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
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.
Monitor TOOLS & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TKR scores higher overall (53/100 vs 47/100). 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.
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.
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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