Kennametal Inc (KMT)vsTimken Company (TKR)
KMT
Kennametal Inc
$36.10
-13.45%
INDUSTRIALS · Cap: $3.18B
TKR
Timken Company
$117.97
+1.40%
INDUSTRIALS · Cap: $8.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Timken Company generates 119% more annual revenue ($4.67B vs $2.14B). TKR leads profitability with a 6.6% profit margin vs 6.4%. KMT appears more attractively valued with a PEG of 1.25. KMT earns a higher WallStSmart Score of 69/100 (B-).
KMT
Strong Buy69
out of 100
Grade: B-
TKR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.5%
Fair Value
$40.06
Current Price
$36.10
$3.96 premium
Margin of Safety
-45.3%
Fair Value
$74.88
Current Price
$117.97
$43.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 83.5% YoY
Reasonable price relative to book value
Revenue surging 21.8% year-over-year
Reasonable price relative to book value
Earnings expanding 26.1% YoY
Areas to Watch
Moderate valuation
6.4% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
Moderate valuation
6.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KMT
The strongest argument for KMT centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 21.8% 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, EPS Growth.
Bear Case : KMT
The primary concerns for KMT are P/E Ratio, Profit Margin, Piotroski F-Score.
Bear Case : TKR
The primary concerns for TKR are PEG Ratio, P/E Ratio, Profit Margin.
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 1.44 — expect wider price swings.
KMT is growing revenue faster at 21.8% — sustainability is the question.
TKR generates stronger free cash flow (500,000), providing more financial flexibility.
Bottom Line
KMT scores higher overall (69/100 vs 61/100) and 21.8% revenue growth. Both earn "Strong 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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