WallStSmart

Kimball Electronics (KE)vsParker-Hannifin Corporation (PH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Parker-Hannifin Corporation generates 1336% more annual revenue ($20.99B vs $1.46B). PH leads profitability with a 16.6% profit margin vs 1.6%. KE appears more attractively valued with a PEG of 1.11. PH earns a higher WallStSmart Score of 55/100 (C-).

KE

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 4.5Value: 7.3Quality: 7.5
Piotroski: 3/9Altman Z: 3.04

PH

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 8.0Value: 3.7Quality: 5.8
Piotroski: 5/9Altman Z: 2.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KEUndervalued (+59.8%)

Margin of Safety

+59.8%

Fair Value

$60.55

Current Price

$25.95

$34.60 discount

UndervaluedFair: $60.55Overvalued

Intrinsic value data unavailable for PH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KE3 strengths · Avg: 9.7/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

PH3 strengths · Avg: 8.7/10
Market CapQuality
$111.35B9/10

Large-cap with strong market position

Return on EquityProfitability
24.8%9/10

Every $100 of equity generates 25 in profit

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

Areas to Watch

KE4 concerns · Avg: 3.3/10
P/E RatioValuation
28.0x4/10

Moderate valuation

Market CapQuality
$660.79M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

PH3 concerns · Avg: 2.7/10
P/E RatioValuation
32.6x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.582/10

Expensive relative to growth rate

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : KE

The strongest argument for KE centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 1.11 suggests the stock is reasonably priced for its growth.

Bull Case : PH

The strongest argument for PH centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 16.6% and operating margin at 21.5%. Revenue growth of 10.6% demonstrates continued momentum.

Bear Case : KE

The primary concerns for KE are P/E Ratio, Market Cap, Return on Equity. Thin 1.6% margins leave little buffer for downturns.

Bear Case : PH

The primary concerns for PH are P/E Ratio, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

KE profiles as a value stock while PH is a mature play — different risk/reward profiles.

KE carries more volatility with a beta of 1.25 — expect wider price swings.

PH is growing revenue faster at 10.6% — sustainability is the question.

PH generates stronger free cash flow (881M), providing more financial flexibility.

Bottom Line

PH scores higher overall (55/100 vs 50/100), backed by strong 16.6% margins and 10.6% revenue growth. KE offers better value entry with a 59.8% margin of safety. 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.

Kimball Electronics

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Kimball Electronics, Inc. provides electronic contract manufacturing services and diversified manufacturing services to clients in the automotive, medical, industrial and public safety end markets. The company is headquartered in Jasper, Indiana.

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Parker-Hannifin Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.

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