WallStSmart

Timken Company (TKR)vsToro Co (TTC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Timken Company generates 3% more annual revenue ($4.67B vs $4.55B). TTC leads profitability with a 7.3% profit margin vs 6.6%. TTC appears more attractively valued with a PEG of 1.46. TKR earns a higher WallStSmart Score of 61/100 (C+).

TKR

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 4.0Quality: 5.5
Piotroski: 2/9

TTC

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 6.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TKRSignificantly Overvalued (-45.3%)

Margin of Safety

-45.3%

Fair Value

$74.88

Current Price

$117.97

$43.09 premium

UndervaluedFair: $74.88Overvalued
TTCUndervalued (+13.3%)

Margin of Safety

+13.3%

Fair Value

$115.05

Current Price

$95.50

$19.55 discount

UndervaluedFair: $115.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TKR2 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
26.1%8/10

Earnings expanding 26.1% YoY

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

TKR4 concerns · Avg: 3.5/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

P/E RatioValuation
26.4x4/10

Moderate valuation

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

TTC3 concerns · Avg: 3.7/10
P/E RatioValuation
28.6x4/10

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 : TKR

The strongest argument for TKR centers on Price/Book, EPS 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 : TKR

The primary concerns for TKR are PEG Ratio, P/E Ratio, Profit Margin.

Bear Case : TTC

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

Key Dynamics to Monitor

TKR carries more volatility with a beta of 1.18 — expect wider price swings.

TKR is growing revenue faster at 8.0% — sustainability is the question.

TTC generates stronger free cash flow (15M), providing more financial flexibility.

Monitor TOOLS & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TKR scores higher overall (61/100 vs 58/100). 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.

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.

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.

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