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Based on our 6-factor quantitative model, TIMKEN CO (TKR) is the stronger stock with a composite score of 62.2/100 and a Hold rating, compared to TELEFLEX INC (TFX) at 43.5/100 (Reduce). TKR ranks #485 in our universe versus #3054 for TFX, giving it an edge of 18.7 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — TKR leads at 56/100, while TFX trails at 41/100 (TKR: 56/100, TFX: 41/100). The 15-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — TKR leads at 77/100, while TFX trails at 32/100 (TKR: 77/100, TFX: 32/100). The 45-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — TKR leads at 65/100, while TFX trails at 29/100 (TKR: 65/100, TFX: 29/100). The 37-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (TKR: 45/100, TFX: 42/100). The narrow 3-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — TKR leads at 76/100, while TFX trails at 71/100 (TKR: 76/100, TFX: 71/100). The 6-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (TKR: 49/100, TFX: 48/100). The narrow 1-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, TIMKEN CO (TKR) is utilizing a stronger overall profile than TFX, with a Composite Score of 62 vs 44. TKR holds a moderate edge, particularly in Value and Momentum, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 62 | 44 |
| Rank | #485 | #3,054 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 56 | 41 |
| Value | 77 | 32 |
| Momentum | 65 | 29 |
| Stability | 76 | 71 |
| Investment | 45 | 42 |
| Short Interest | 49 | 48 |
| Valuation | ||
| P/E Ratio | 17.62 | — |
| P/B Ratio | 1.67 | 1.39 |
| P/S Ratio | 1.13 | 1.45 |
| EV/EBITDA | 6.85 | — |
| Dividend Yield | 1.8% | 1.1% |
| Profitability | ||
| ROE | 11.2% | -27.0% |
| ROA | 4.3% | -18.6% |
| Gross Margin | 30.2% | 49.5% |
| Operating Margin | 12.0% | -44.8% |
| Net Margin | 6.4% | -44.8% |
| Growth & Risk | ||
| Revenue Growth | 2.7% | 19.4% |
| Debt/Equity | 67.00 | 72.00 |
| Beta | 1.26 | 0.82 |
| Market | ||
| Market Cap | $5.24B | $5.30B |
Based on our 6-factor quantitative model, TKR currently has the higher composite score (62.2/100, Hold) and ranks #485 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
TKR has the higher value score at 77/100 compared to TFX at 32/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.