Kennametal Inc (KMT)vsTimken Company (TKR)
KMT
Kennametal Inc
$29.94
+1.15%
INDUSTRIALS · Cap: $2.26B
TKR
Timken Company
$115.52
+0.59%
INDUSTRIALS · Cap: $7.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Timken Company generates 102% more annual revenue ($4.76B vs $2.36B). KMT leads profitability with a 14.5% profit margin vs 5.4%. KMT appears more attractively valued with a PEG of 1.25. KMT earns a higher WallStSmart Score of 88/100 (A).
KMT
Exceptional Buy88
out of 100
Grade: A
TKR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.4%
Fair Value
$32.62
Current Price
$29.94
$2.68 premium
Intrinsic value data unavailable for TKR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 41.2%
Revenue surging 42.6% year-over-year
Earnings expanding 929.0% YoY
Reasonable price relative to book value
Areas to Watch
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
5.4% margin — thin
Weak financial health signals
Earnings declined 63.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : KMT
The strongest argument for KMT centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 42.6% demonstrates continued momentum. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bull Case : TKR
The strongest argument for TKR centers on Price/Book. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bear Case : KMT
The primary concerns for KMT are Free Cash Flow.
Bear Case : TKR
The primary concerns for TKR are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
KMT profiles as a growth stock while TKR is a value play — different risk/reward profiles.
KMT carries more volatility with a beta of 1.33 — expect wider price swings.
KMT is growing revenue faster at 42.6% — sustainability is the question.
TKR generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
KMT scores higher overall (88/100 vs 53/100) and 42.6% revenue growth. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kennametal Inc
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Kennametal Inc. develops and applies tungsten carbides, ceramics and super hard materials and solutions for use in extreme wear and metal cutting applications to enable customers to work against corrosion and high temperature conditions around the world. The company is headquartered in Pittsburgh, Pennsylvania.
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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