WallStSmart

Parker-Hannifin Corporation (PH)vsNuscale Power Corp (SMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Parker-Hannifin Corporation generates 201013% more annual revenue ($21.50B vs $10.69M). PH leads profitability with a 17.0% profit margin vs 0.0%. PH earns a higher WallStSmart Score of 60/100 (C).

PH

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 8.0Value: 3.7Quality: 6.5
Piotroski: 6/9Altman Z: 2.62

SMR

Avoid

28

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 4.7Quality: 6.0
Piotroski: 1/9Altman Z: 0.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PH.

SMROvervalued (-9.9%)

Margin of Safety

-9.9%

Fair Value

$14.17

Current Price

$8.61

$5.56 premium

UndervaluedFair: $14.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PH4 strengths · Avg: 8.5/10
Market CapQuality
$119.77B9/10

Large-cap with strong market position

Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

Free Cash FlowQuality
$1.56B8/10

Generating 1.6B in free cash flow

SMR2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

PH2 concerns · Avg: 3.0/10
P/E RatioValuation
32.8x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.132/10

Expensive relative to growth rate

SMR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-33.1%2/10

ROE of -33.1% — below average capital efficiency

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 17.0% and operating margin at 23.5%.

Bull Case : SMR

The strongest argument for SMR centers on Debt/Equity, Price/Book.

Bear Case : PH

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

Bear Case : SMR

The primary concerns for SMR are EPS Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

PH profiles as a mature stock while SMR is a value play — different risk/reward profiles.

SMR carries more volatility with a beta of 2.31 — expect wider price swings.

PH is growing revenue faster at 9.8% — sustainability is the question.

PH generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

PH scores higher overall (60/100 vs 28/100), backed by strong 17.0% margins. Both earn "Buy" and "Avoid" 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.

Nuscale Power Corp

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

NuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply power for electrical generation, district heating, desalination, hydrogen production and other process heat applications.

Visit Website →

Want to dig deeper into these stocks?