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 $6.9B against $10.2M — 682.8× the size. Chicago Rivet & Machine Co. has negative trailing earnings, so its P/E is not meaningful; Timken Company (The) trades at 23.8×. Chicago Rivet & Machine Co. grew revenue faster over the last twelve months: 7.09% against 5.95%. Timken Company (The) has the higher net margin (5.88% vs −8.90%) and the higher return on invested capital (6.76% vs −8.95%). Both pay a dividend; Timken Company (The) yields more (1.43% vs 0.60%). 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 23.82 23.82
P/S 0.35 1.43 1.27
P/B 0.55 40.07 3.60
Price to free cash flow n/m 15.36 15.76
EV/EBITDA n/m 10.97 12.84
EV/Sales 0.40 1.74 1.66
Earnings yield (25.17%) 4.20% 4.03%
Free cash flow yield (14.04%) 6.51% 5.82%

Profitability

Metric CVR TKR Tools & Accessories median
Gross margin 10.99% 31.26% 34.62%
Operating margin (9.49%) 10.98% 10.65%
Net margin (8.90%) 5.88% 6.76%
Free cash flow margin (4.94%) 9.30% 9.30%
Return on equity (13.04%) 16.33% 10.51%
Return on assets (10.33%) 4.19% 4.19%
Return on invested capital (8.95%) 6.76% 7.05%

Growth

Metric CVR TKR Tools & Accessories median
Revenue growth (TTM) 7.09% 5.95% 6.18%
EPS growth (last fiscal year) 80.72% (17.64%) 35.90%
Revenue growth, 5-year CAGR 0.22% 5.45% 5.26%
Net income growth, 5-year CAGR 0.00% 0.27% 2.99%

Health

Metric CVR TKR Tools & Accessories median
Debt to equity 0.09 0.57 0.53
Current ratio 3.03 2.56 2.60
Net debt to EBITDA (58.29) 1.97 1.21

Dividend

Metric CVR TKR Tools & Accessories median
Dividend yield 0.60% 1.43% 1.55%
Payout ratio — 0.34 0.34

Size

Metric CVR TKR Tools & Accessories median
Market cap 10.15m 6.93b 7.39b

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