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KMT vs PH
Which Stock Would AI Choose? Kennametal Inc. (KMT) vs. Parker-Hannifin Corporation (PH) Stock Comparison
Key Takeaways
- KMT has delivered superior recent momentum with a 32.68% YTD return and 93.96% one-year gain, far outpacing the S&P 500.
- PH shows stability with a larger market cap of $109B and record Q3 sales of $5.49B, though YTD return stands at 0.53% amid guidance adjustments.
- Both stocks operate in industrials, but KMT focuses on metalworking tools while PH leads in motion control across diverse sectors like aerospace.
- KMT's beta of 1.44 indicates higher volatility compared to PH's 1.18, appealing to momentum traders versus value investors.
- Analyst targets suggest modest upside for KMT at $37.57 from $37.51, while PH eyes $1,043 from $873 with stronger long-term growth estimates.
- Recent earnings beats for both, but PH boasts higher profitability with EPS of $27.14 TTM versus KMT's $1.43.
Introduction
This stock comparison examines KMT and PH, two industrials sector players offering exposure to manufacturing and motion control technologies. Traders seeking momentum may eye KMT's sharp recent gains, while investors favoring scale and diversification might prefer PH's broader portfolio. In the current market environment, marked by industrial recovery and aerospace demand, this analysis highlights relative performance, growth drivers, and positioning to aid decisions on stock comparison and market positioning.
KMT Overview and Recent Performance
Kennametal Inc. (KMT) develops tungsten carbides, ceramics, and hard materials for metalworking and wear-resistant applications worldwide, serving aerospace, energy, and transportation sectors. In recent market activity, KMT shares have shown strong momentum, with a 32.68% YTD return and 93.96% over one year, outperforming the S&P 500's 6.04% and 28.47% respectively. Quarterly revenue growth hit 9.80% YoY, supported by Q2 FY26 sales of $529.52M and adjusted EPS of $0.47, beating estimates. Sentiment has been buoyed by operational efficiencies and aerospace demand, though higher beta (1.44) reflects volatility. With a market cap of $2.80B and forward P/E of 22.12, KMT trades at a relative value in its niche.
PH Overview and Recent Performance
Parker-Hannifin Corporation (PH) manufactures motion and control technologies for aerospace, industrial equipment, and energy markets globally. Recent weeks have seen mixed performance, with shares at $872.69 amid a 0.53% YTD return but 42.85% one-year gain. Q3 FY26 delivered record sales of $5.49B (up 11%) and adjusted EPS of $8.17, surpassing estimates, driven by aerospace strength and $2.6B YTD cash flow. However, a trimmed full-year EPS guidance due to softer organic growth in automotive segments pressured sentiment. Beta of 1.18 signals moderate risk, with a $109.41B market cap and quarterly revenue growth of 10.60% underscoring scale advantages.
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Head-to-Head Comparison
KMT and PH share industrials exposure but diverge in scale and focus: KMT's niche in tools yields higher recent momentum (93% 1Y return) versus PH's diversified motion systems (42% 1Y). Growth drivers contrast with KMT benefiting from metalworking recovery and PH from aerospace backlog ($12.5B). Risk profiles show KMT's higher beta (1.44) and valuation (P/S 1.40) suiting aggressive plays, while PH's lower beta (1.18), superior EPS growth (14% FY26 est.), and payout (26%) appeal for stability. Market sentiment favors PH's cash generation amid broader trade-offs in volatility versus consistency.
Tickeron AI Verdict
Tickeron’s AI leans toward PH in the current environment, citing its trend consistency via record earnings, massive backlog, and diversified catalysts like aerospace demand, alongside relative stability (lower beta) and higher long-term growth estimates (9-14%). While KMT offers compelling momentum, PH's scale and positioning provide probabilistic edge for sustained outperformance absent major shifts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KMT is a Hold and PH is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KMT’s FA Score shows that 2 FA rating(s) are green whilePH’s FA Score has 2 green FA rating(s).
- KMT’s FA Score: 2 green, 3 red.
- PH’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KMT’s TA Score shows that 4 TA indicator(s) are bullish while PH’s TA Score has 5 bullish TA indicator(s).
- KMT’s TA Score: 4 bullish, 6 bearish.
- PH’s TA Score: 5 bullish, 5 bearish.
Price Growth
KMT (@Tools & Hardware) experienced а +0.84% price change this week, while PH (@Industrial Machinery) price change was +0.99% for the same time period.
The average weekly price growth across all stocks in the @Tools & Hardware industry was +0.69%. For the same industry, the average monthly price growth was +3.36%, and the average quarterly price growth was +13.96%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.32%. For the same industry, the average monthly price growth was +7.62%, and the average quarterly price growth was +20.30%.
Reported Earning Dates
KMT is expected to report earnings on Aug 12, 2026.
PH is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Tools & Hardware (+0.69% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
@Industrial Machinery (+1.32% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
| KMT | PH | KMT / PH | |
| Capitalization | 2.83B | 110B | 3% |
| EBITDA | 360M | 5.63B | 6% |
| Gain YTD | 31.126 | -0.113 | -27,610% |
| P/E Ratio | 20.83 | 32.26 | 65% |
| Revenue | 2.14B | 21B | 10% |
| Total Cash | 107M | 476M | 22% |
| Total Debt | 660M | 9.58B | 7% |
KMT | PH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 96 | 11 | |
SMR RATING 1..100 | 68 | 39 | |
PRICE GROWTH RATING 1..100 | 45 | 58 | |
P/E GROWTH RATING 1..100 | 24 | 27 | |
SEASONALITY SCORE 1..100 | 33 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KMT's Valuation (24) in the Industrial Machinery industry is somewhat better than the same rating for PH (86). This means that KMT’s stock grew somewhat faster than PH’s over the last 12 months.
PH's Profit vs Risk Rating (11) in the Industrial Machinery industry is significantly better than the same rating for KMT (96). This means that PH’s stock grew significantly faster than KMT’s over the last 12 months.
PH's SMR Rating (39) in the Industrial Machinery industry is in the same range as KMT (68). This means that PH’s stock grew similarly to KMT’s over the last 12 months.
KMT's Price Growth Rating (45) in the Industrial Machinery industry is in the same range as PH (58). This means that KMT’s stock grew similarly to PH’s over the last 12 months.
KMT's P/E Growth Rating (24) in the Industrial Machinery industry is in the same range as PH (27). This means that KMT’s stock grew similarly to PH’s over the last 12 months.
| KMT | PH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 56% |
| MACD ODDS (%) | 2 days ago 56% | 2 days ago 49% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 58% |
| Advances ODDS (%) | 7 days ago 60% | 7 days ago 69% |
| Declines ODDS (%) | 5 days ago 66% | 2 days ago 47% |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 88% |
| Aroon ODDS (%) | 2 days ago 67% | 2 days ago 65% |
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KMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, KMT has been closely correlated with HLIO. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if KMT jumps, then HLIO could also see price increases.
| Ticker / NAME | Correlation To KMT | 1D Price Change % | ||
|---|---|---|---|---|
| KMT | 100% | +2.69% | ||
| HLIO - KMT | 70% Closely correlated | -0.29% | ||
| MIDD - KMT | 69% Closely correlated | -5.11% | ||
| TNC - KMT | 68% Closely correlated | -1.31% | ||
| THR - KMT | 68% Closely correlated | -0.29% | ||
| SXI - KMT | 65% Loosely correlated | -0.54% | ||
More | ||||
PH and
Correlation & Price change
A.I.dvisor indicates that over the last year, PH has been closely correlated with DOV. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if PH jumps, then DOV could also see price increases.