RBC Bearings Incorporated (RBC)vsTimken Company (TKR)
RBC
RBC Bearings Incorporated
$561.66
+1.71%
INDUSTRIALS · Cap: $16.79B
TKR
Timken Company
$101.90
+0.86%
INDUSTRIALS · Cap: $7.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Timken Company generates 156% more annual revenue ($4.58B vs $1.79B). RBC leads profitability with a 15.0% profit margin vs 6.3%. TKR appears more attractively valued with a PEG of 1.36. RBC earns a higher WallStSmart Score of 58/100 (C).
RBC
Buy58
out of 100
Grade: C
TKR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90.5%
Fair Value
$289.00
Current Price
$561.66
$272.66 premium
Margin of Safety
-289.3%
Fair Value
$27.95
Current Price
$101.90
$73.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 22.4%
17.0% revenue growth
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
3.5% revenue growth
6.3% margin — thin
Weak financial health signals
Earnings declined 11.8%
Comparative Analysis Report
WallStSmart ResearchBull 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.
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 : RBC
The primary concerns for RBC are P/E Ratio. A P/E of 62.5x leaves little room for execution misses.
Bear Case : TKR
The primary concerns for TKR are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
RBC profiles as a growth stock while TKR is a value 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.
TKR generates stronger free cash flow (141M), providing more financial flexibility.
Bottom Line
RBC scores higher overall (58/100 vs 53/100) 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.
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.
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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