WallStSmart

Hillman Solutions Corp (HLMN)vsRBC Bearings Incorporated (RBC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RBC Bearings Incorporated generates 20% more annual revenue ($1.87B vs $1.56B). RBC leads profitability with a 15.4% profit margin vs 2.3%. HLMN trades at a lower P/E of 43.7x. RBC earns a higher WallStSmart Score of 60/100 (C+).

HLMN

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 4.0Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.56

RBC

Buy

60

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 4.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HLMN2 strengths · Avg: 9.0/10
EPS GrowthGrowth
209.7%10/10

Earnings expanding 209.7% YoY

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

RBC4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

EPS GrowthGrowth
25.6%8/10

Earnings expanding 25.6% YoY

Areas to Watch

HLMN4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Market CapQuality
$1.54B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

RBC1 concerns · Avg: 2.0/10
P/E RatioValuation
64.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : HLMN

The strongest argument for HLMN centers on EPS Growth, Price/Book.

Bull Case : RBC

The strongest argument for RBC centers on Debt/Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.4% and operating margin at 25.5%. Revenue growth of 18.3% demonstrates continued momentum.

Bear Case : HLMN

The primary concerns for HLMN are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 43.7x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.

Bear Case : RBC

The primary concerns for RBC are P/E Ratio. A P/E of 64.5x leaves little room for execution misses.

Key Dynamics to Monitor

HLMN profiles as a value stock while RBC is a growth play — different risk/reward profiles.

RBC carries more volatility with a beta of 1.40 — expect wider price swings.

RBC is growing revenue faster at 18.3% — sustainability is the question.

RBC generates stronger free cash flow (68M), providing more financial flexibility.

Bottom Line

RBC scores higher overall (60/100 vs 50/100), backed by strong 15.4% margins and 18.3% 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.

Hillman Solutions Corp

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Hillman Solutions Corp (HLMN) is a leading provider of innovative hardware and home improvement solutions, specializing in fasteners, keys, plumbing products, and identification systems for both professional and retail markets. The company boasts a robust distribution network and emphasizes advanced technology to enhance operational efficiency and customer satisfaction. With a strategic focus on continuous product innovation and targeted acquisitions, Hillman is well-positioned for sustainable growth in a competitive landscape driven by increasing consumer demand for convenience. This adaptability, paired with a strong operational framework, positions Hillman to deliver significant shareholder value over the long term.

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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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