WallStSmart

Lincoln Electric Holdings Inc (LECO)vsRBC Bearings Incorporated (RBC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lincoln Electric Holdings Inc generates 136% more annual revenue ($4.23B vs $1.79B). RBC leads profitability with a 15.0% profit margin vs 12.3%. RBC appears more attractively valued with a PEG of 1.40. RBC earns a higher WallStSmart Score of 58/100 (C).

LECO

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 7.3Quality: 6.8
Piotroski: 4/9Altman Z: 4.10

RBC

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 7.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LECOSignificantly Overvalued (-358.9%)

Margin of Safety

-358.9%

Fair Value

$63.31

Current Price

$256.56

$193.25 premium

UndervaluedFair: $63.31Overvalued
RBCSignificantly Overvalued (-90.5%)

Margin of Safety

-90.5%

Fair Value

$289.00

Current Price

$561.66

$272.66 premium

UndervaluedFair: $289.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LECO2 strengths · Avg: 10.0/10
Return on EquityProfitability
37.2%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
4.1010/10

Safe zone — low bankruptcy risk

RBC2 strengths · Avg: 8.0/10
Operating MarginProfitability
22.4%8/10

Strong operational efficiency at 22.4%

Revenue GrowthGrowth
17.0%8/10

17.0% revenue growth

Areas to Watch

LECO4 concerns · Avg: 3.5/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

P/E RatioValuation
27.4x4/10

Moderate valuation

Price/BookValuation
9.6x4/10

Trading at 9.6x book value

EPS GrowthGrowth
-0.3%2/10

Earnings declined 0.3%

RBC1 concerns · Avg: 2.0/10
P/E RatioValuation
62.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : LECO

The strongest argument for LECO centers on Return on Equity, Altman Z-Score.

Bull Case : RBC

The strongest argument for RBC centers on Operating Margin, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum. PEG of 1.40 suggests the stock is reasonably priced for its growth.

Bear Case : LECO

The primary concerns for LECO are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : RBC

The primary concerns for RBC are P/E Ratio. A P/E of 62.5x leaves little room for execution misses.

Key Dynamics to Monitor

LECO profiles as a value stock while RBC is a growth play — different risk/reward profiles.

RBC carries more volatility with a beta of 1.50 — expect wider price swings.

RBC is growing revenue faster at 17.0% — sustainability is the question.

RBC generates stronger free cash flow (99M), providing more financial flexibility.

Bottom Line

RBC scores higher overall (58/100 vs 56/100) and 17.0% revenue growth. Both earn "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.

Lincoln Electric Holdings Inc

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Lincoln Electric Holdings, Inc. designs, develops, manufactures and sells welding, cutting and brazing products worldwide. The company is headquartered in Cleveland, Ohio.

RBC Bearings Incorporated

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Regal Beloit Corporation designs, manufactures and sells electric motors, electric motion controls, and power generation and transmission products worldwide. The company is headquartered in Beloit, Wisconsin.

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