Hillman Solutions Corp (HLMN)vsTimken Company (TKR)
HLMN
Hillman Solutions Corp
$8.42
+0.60%
INDUSTRIALS · Cap: $1.66B
TKR
Timken Company
$101.90
+0.86%
INDUSTRIALS · Cap: $7.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Timken Company generates 195% more annual revenue ($4.58B vs $1.55B). TKR leads profitability with a 6.3% profit margin vs 2.6%. TKR trades at a lower P/E of 24.6x. TKR earns a higher WallStSmart Score of 53/100 (C-).
HLMN
Hold48
out of 100
Grade: D+
TKR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.0%
Fair Value
$9.36
Current Price
$8.42
$0.94 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
Earnings expanding 209.7% YoY
Reasonable price relative to book value
Areas to Watch
4.5% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
3.5% revenue growth
6.3% margin — thin
Weak financial health signals
Earnings declined 11.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : HLMN
The strongest argument for HLMN centers on Price/Book, EPS 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 : HLMN
The primary concerns for HLMN are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 42.1x leaves little room for execution misses. Thin 2.6% 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
HLMN carries more volatility with a beta of 1.70 — expect wider price swings.
HLMN is growing revenue faster at 4.5% — 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 48/100). 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.
Hillman Solutions Corp
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Hillman Solutions Corp (HLMN) is a leading provider of innovative hardware and home improvement solutions, focusing on fasteners, keys, plumbing products, and identification systems for both professional and retail markets. The company leverages advanced technology and an extensive distribution network to enhance operational efficiency and customer satisfaction. Hillman's dedication to continuous product innovation and strategic acquisitions positions it for long-term growth in an evolving competitive landscape. As consumer demand for convenience and accessibility rises, Hillman Solutions Corp is well-prepared to adapt and generate significant shareholder value.
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.
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