WallStSmart

Parker-Hannifin Corporation (PH)vsPerformance Shipping Inc (PSHG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Parker-Hannifin Corporation generates 24833% more annual revenue ($20.99B vs $84.17M). PSHG leads profitability with a 57.2% profit margin vs 16.6%. PH appears more attractively valued with a PEG of 3.58. PSHG earns a higher WallStSmart Score of 66/100 (B-).

PH

Buy

55

out of 100

Grade: C-

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

PSHG

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.5Value: 7.3Quality: 6.3
Piotroski: 4/9Altman Z: 2.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PH.

PSHGUndervalued (+87.3%)

Margin of Safety

+87.3%

Fair Value

$16.59

Current Price

$1.89

$14.70 discount

UndervaluedFair: $16.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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%

PSHG5 strengths · Avg: 9.6/10
P/E RatioValuation
1.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
57.2%10/10

Keeps 57 of every $100 in revenue as profit

Operating MarginProfitability
38.9%10/10

Strong operational efficiency at 38.9%

Revenue GrowthGrowth
20.7%8/10

Revenue surging 20.7% year-over-year

Areas to Watch

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%

PSHG4 concerns · Avg: 2.3/10
Market CapQuality
$23.50M3/10

Smaller company, higher risk/reward

PEG RatioValuation
7.272/10

Expensive relative to growth rate

EPS GrowthGrowth
-23.1%2/10

Earnings declined 23.1%

Free Cash FlowQuality
$-272.09M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : PSHG

The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 57.2% and operating margin at 38.9%. Revenue growth of 20.7% demonstrates continued momentum.

Bear Case : PH

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

Bear Case : PSHG

The primary concerns for PSHG are Market Cap, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

PH profiles as a mature stock while PSHG is a growth play — different risk/reward profiles.

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

PSHG is growing revenue faster at 20.7% — sustainability is the question.

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

Bottom Line

PSHG scores higher overall (66/100 vs 55/100), backed by strong 57.2% margins and 20.7% 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.

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.

Performance Shipping Inc

INDUSTRIALS · MARINE SHIPPING · USA

Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.

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