WallStSmart

RBC Bearings Incorporated (RBC)vsToro Co (TTC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toro Co generates 154% more annual revenue ($4.55B vs $1.79B). RBC leads profitability with a 15.0% profit margin vs 7.3%. RBC appears more attractively valued with a PEG of 1.40. TTC earns a higher WallStSmart Score of 58/100 (C).

RBC

Buy

58

out of 100

Grade: C

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

TTC

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 10.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RBCSignificantly Overvalued (-90.5%)

Margin of Safety

-90.5%

Fair Value

$289.00

Current Price

$561.66

$272.66 premium

UndervaluedFair: $289.00Overvalued
TTCUndervalued (+36.2%)

Margin of Safety

+36.2%

Fair Value

$156.31

Current Price

$95.66

$60.65 discount

UndervaluedFair: $156.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TTC2 strengths · Avg: 8.5/10
Return on EquityProfitability
23.0%9/10

Every $100 of equity generates 23 in profit

EPS GrowthGrowth
32.7%8/10

Earnings expanding 32.7% YoY

Areas to Watch

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

Premium valuation, high expectations priced in

TTC3 concerns · Avg: 3.7/10
P/E RatioValuation
28.5x4/10

Moderate valuation

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TTC

The strongest argument for TTC centers on Return on Equity, EPS Growth. PEG of 1.46 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 : TTC

The primary concerns for TTC are P/E Ratio, Revenue Growth, Profit Margin.

Key Dynamics to Monitor

RBC profiles as a growth stock while TTC 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.

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

Bottom Line

RBC scores higher overall (58/100 vs 58/100) and 17.0% revenue growth. TTC offers better value entry with a 36.2% margin of safety. 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.

Toro Co

INDUSTRIALS · TOOLS & ACCESSORIES · USA

The Toro Company designs, manufactures and markets professional and residential equipment worldwide. The company is headquartered in Bloomington, Minnesota.

Visit Website →

Want to dig deeper into these stocks?