Park-Ohio Holdings Corp. (PKOH) vs Twin Disc, Incorporated (TWIN)

Park-Ohio Holdings Corp. and Twin Disc, Incorporated are both Specialty Industrial Machinery companies. Park-Ohio Holdings Corp. is the larger, with a market value of $688.6M against $377.1M — 1.8× the size. Twin Disc, Incorporated trades at the lower P/E: 13.6× against 25.2×. Twin Disc, Incorporated grew revenue faster over the last twelve months: 11.9% against 2.68%. Twin Disc, Incorporated has the higher net margin (7.10% vs 1.60%) and the higher return on invested capital (4.80% vs 4.45%). Both pay a dividend; Park-Ohio Holdings Corp. yields more (2.56% vs 0.26%). Across the 22 metrics below, Twin Disc, Incorporated leads on 15 and Park-Ohio Holdings Corp. on 7.

Valuation

Metric PKOH TWIN Specialty Industrial Machinery median
P/E 25.15 13.65 29.62
P/S 0.40 0.97 2.77
P/B 1.70 1.68 3.04
Price to free cash flow 32.57 39.16 23.81
EV/EBITDA 11.26 12.07 16.05
EV/Sales 0.77 1.00 2.94
Earnings yield 3.98% 7.33% 3.08%
Free cash flow yield 3.07% 2.55% 3.12%

Profitability

Metric PKOH TWIN Specialty Industrial Machinery median
Gross margin 17.31% 26.90% 35.90%
Operating margin 4.32% 4.71% 11.22%
Net margin 1.60% 7.10% 7.80%
Free cash flow margin 1.24% 2.47% 9.51%
Return on equity 6.89% 13.00% 11.10%
Return on assets 1.83% 6.86% 4.63%
Return on invested capital 4.45% 4.80% 5.37%

Growth

Metric PKOH TWIN Specialty Industrial Machinery median
Revenue growth (TTM) 2.68% 11.90% 6.45%
EPS growth (last fiscal year) (29.17%) 1,428.57% —
Revenue growth, 5-year CAGR 6.78% 11.77% 8.31%
Net income growth, 5-year CAGR 0.00% 0.00% 5.04%

Health

Metric PKOH TWIN Specialty Industrial Machinery median
Debt to equity 1.68 0.14 0.35
Current ratio 2.40 2.35 2.11
Net debt to EBITDA 5.40 0.43 1.32

Dividend

Metric PKOH TWIN Specialty Industrial Machinery median
Dividend yield 2.56% 0.26% 1.12%
Payout ratio 0.42 0.00 0.17

Size

Metric PKOH TWIN Specialty Industrial Machinery median
Market cap 688.57m 377.14m 1.97b

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