WallStSmart

Kennametal Inc (KMT)vsTimken Company (TKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Timken Company generates 126% more annual revenue ($4.58B vs $2.03B). TKR leads profitability with a 6.3% profit margin vs 5.4%. KMT appears more attractively valued with a PEG of 1.25. KMT earns a higher WallStSmart Score of 66/100 (B-).

KMT

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 10.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.58

TKR

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KMTUndervalued (+40.3%)

Margin of Safety

+40.3%

Fair Value

$67.39

Current Price

$36.37

$31.02 discount

UndervaluedFair: $67.39Overvalued
TKRSignificantly Overvalued (-289.3%)

Margin of Safety

-289.3%

Fair Value

$27.95

Current Price

$101.90

$73.95 premium

UndervaluedFair: $27.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KMT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
91.3%10/10

Earnings expanding 91.3% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

TKR1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

KMT3 concerns · Avg: 3.3/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TKR4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-11.8%2/10

Earnings declined 11.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : KMT

The strongest argument for KMT centers on EPS Growth, Price/Book. 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 1.36 suggests the stock is reasonably priced for its 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 Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

KMT carries more volatility with a beta of 1.46 — expect wider price swings.

KMT is growing revenue faster at 9.8% — 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

KMT scores higher overall (66/100 vs 53/100). 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.

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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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