Chicago Rivet & Machine Co. (CVR) vs Timken Company (The) (TKR)

Chicago Rivet & Machine Co. and Timken Company (The) are both Tools & Accessories companies. Timken Company (The) is the larger, with a market value of $8.3B against $9.9M — 833.3× the size. Chicago Rivet & Machine Co. has negative trailing earnings, so its P/E is not meaningful; Timken Company (The) trades at 31.6×. Chicago Rivet & Machine Co. grew revenue faster over the last twelve months: 7.09% against 5.45%. Timken Company (The) has the higher net margin (5.43% vs −8.90%) and the higher return on invested capital (6.23% vs −8.95%). Both pay a dividend; Chicago Rivet & Machine Co. yields more (4.00% vs 1.69%). Across the 20 metrics below, Timken Company (The) leads on 12 and Chicago Rivet & Machine Co. on 8.

Valuation

Metric CVR TKR Tools & Accessories median
P/E n/m 31.57 25.91
P/S 0.36 1.71 1.36
P/B 0.57 2.43 1.98
Price to free cash flow n/m 21.01 18.96
EV/EBITDA n/m 13.32 13.02
EV/Sales 0.41 2.07 1.27
Earnings yield (26.44%) 3.17% 3.72%
Free cash flow yield (13.69%) 4.76% 4.42%

Profitability

Metric CVR TKR Tools & Accessories median
Gross margin 10.99% 30.83% 33.41%
Operating margin (9.49%) 10.55% 10.31%
Net margin (8.90%) 5.43% 5.43%
Free cash flow margin (4.94%) 8.16% 8.16%
Return on equity (13.04%) 7.80% 7.80%
Return on assets (10.33%) 3.79% 3.79%
Return on invested capital (8.95%) 6.23% 6.23%

Growth

Metric CVR TKR Tools & Accessories median
Revenue growth (TTM) 7.09% 5.45% 5.45%
EPS growth (last fiscal year) 80.72% (17.64%) —
Revenue growth, 5-year CAGR 0.22% 5.45% 5.45%
Net income growth, 5-year CAGR 0.00% 0.27% 0.27%

Health

Metric CVR TKR Tools & Accessories median
Debt to equity 0.09 0.62 0.44
Current ratio 3.03 3.10 2.62
Net debt to EBITDA (58.29) 1.97 1.21

Dividend

Metric CVR TKR Tools & Accessories median
Dividend yield 4.00% 1.69% 2.20%
Payout ratio 2.26 0.21 0.35

Size

Metric CVR TKR Tools & Accessories median
Market cap 9.90m 8.25b 8.25b

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