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PH vs RBC
Which Stock Would AI Choose? Parker-Hannifin (PH) vs. RBC Bearings (RBC) Stock Comparison
Key Takeaways
- PH and RBC both operate in the industrials sector with exposure to aerospace and defense markets, yet differ in scale and diversification.
- Recent market activity shows PH maintaining relative stability with modest gains over the trailing 30 days amid broader industrial sector movements.
- RBC has demonstrated stronger year-to-date returns compared to PH, supported by recent earnings beats in its aerospace and defense segments.
- Both companies reported solid financial results in recent quarters, with revenue growth driven by end-market demand, though PH benefits from a larger, more diversified business model.
- Market sentiment for both remains constructive, influenced by ongoing industrial and aerospace recovery trends observed in recent weeks.
- Relative positioning highlights trade-offs between PH’s scale and consistency versus RBC’s higher growth momentum in targeted segments.
Introduction
This comparison examines PH and RBC to help traders and investors evaluate two industrials-sector stocks with overlapping yet distinct market exposures. Parker-Hannifin Corporation and RBC Bearings Incorporated both serve aerospace, defense, and industrial end markets, making them relevant for those seeking exposure to manufacturing and precision components. The analysis focuses on recent performance, business models, and relative positioning in the current environment, providing factual context for portfolio decisions without forward-looking predictions.
PH Overview and Recent Performance
Parker-Hannifin Corporation (PH) is a diversified industrial manufacturer specializing in motion and control technologies, including hydraulics, pneumatics, and aerospace components. In recent market activity, the stock has traded in a relatively tight range, reflecting broader sector dynamics and investor caution ahead of its fiscal fourth-quarter earnings report scheduled for early August. Year-to-date returns stand near 11-13%, with longer-term performance showing resilience through economic cycles. Sentiment has been supported by consistent demand in aerospace aftermarket and industrial segments, alongside operational efficiencies reported in recent periods.
RBC Overview and Recent Performance
RBC Bearings Incorporated (RBC) designs, manufactures, and markets precision bearings and components primarily for aerospace, defense, and industrial applications. Recent market activity has featured volatility tied to earnings releases, with the stock delivering year-to-date returns around 23% amid strong segment growth. Fiscal second-quarter results highlighted double-digit sales increases, particularly in aerospace and defense, contributing to positive investor response in recent weeks. Performance reflects momentum in targeted end markets, balanced against typical fluctuations in smaller-cap industrials names.
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Head-to-Head Comparison
PH operates at a significantly larger scale with broader diversification across industrial, aerospace, and aftermarket segments, providing greater stability during sector rotations. In contrast, RBC maintains a more focused portfolio centered on precision bearings, offering higher sensitivity to aerospace and defense demand but potentially greater volatility. Recent momentum favors RBC on a year-to-date basis, while PH demonstrates more consistent long-term returns. Risk factors include PH’s exposure to global supply chains and RBC’s reliance on defense spending cycles. Market sentiment for both remains positive amid industrial recovery, though RBC exhibits stronger recent earnings-driven upside.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings delivery, and relative positioning in recent market activity, Tickeron’s AI models indicate a probabilistic preference for PH due to its larger scale, diversified revenue streams, and steadier performance profile. RBC shows competitive momentum in niche segments but carries higher variability. This assessment draws from historical patterns and current data without constituting definitive guidance.
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 disclaimer.
Disclaimers and LimitationsTo 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 PH is a StrongBuy and RBC 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).
PH’s FA Score shows that 3 FA rating(s) are green whileRBC’s FA Score has 1 green FA rating(s).
- PH’s FA Score: 3 green, 2 red.
- RBC’s FA Score: 1 green, 4 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.
PH’s TA Score shows that 3 TA indicator(s) are bullish while RBC’s TA Score has 4 bullish TA indicator(s).
- PH’s TA Score: 3 bullish, 5 bearish.
- RBC’s TA Score: 4 bullish, 6 bearish.
Price Growth
PH (@Industrial Machinery) experienced а -1.11% price change this week, while RBC (@Tools & Hardware) price change was -7.35% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.07%. For the same industry, the average monthly price growth was -11.16%, and the average quarterly price growth was -5.53%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -0.29%. For the same industry, the average monthly price growth was -3.22%, and the average quarterly price growth was +8.93%.
Reported Earning Dates
PH is expected to report earnings on Aug 06, 2026.
RBC is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Industrial Machinery (-1.07% 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.
@Tools & Hardware (-0.29% 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.
| PH | RBC | PH / RBC | |
| Capitalization | 123B | 17.4B | 707% |
| EBITDA | 5.63B | 592M | 951% |
| Gain YTD | 11.559 | 22.942 | 50% |
| P/E Ratio | 36.03 | 54.48 | 66% |
| Revenue | 21B | 1.95B | 1,075% |
| Total Cash | 476M | 124M | 384% |
| Total Debt | 9.58B | 878M | 1,091% |
PH | RBC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 7 | 6 | |
SMR RATING 1..100 | 39 | 74 | |
PRICE GROWTH RATING 1..100 | 30 | 54 | |
P/E GROWTH RATING 1..100 | 26 | 40 | |
SEASONALITY SCORE 1..100 | 75 | 65 |
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.
PH's Valuation (79) in the Industrial Machinery industry is in the same range as RBC (79) in the null industry. This means that PH’s stock grew similarly to RBC’s over the last 12 months.
RBC's Profit vs Risk Rating (6) in the null industry is in the same range as PH (7) in the Industrial Machinery industry. This means that RBC’s stock grew similarly to PH’s over the last 12 months.
PH's SMR Rating (39) in the Industrial Machinery industry is somewhat better than the same rating for RBC (74) in the null industry. This means that PH’s stock grew somewhat faster than RBC’s over the last 12 months.
PH's Price Growth Rating (30) in the Industrial Machinery industry is in the same range as RBC (54) in the null industry. This means that PH’s stock grew similarly to RBC’s over the last 12 months.
PH's P/E Growth Rating (26) in the Industrial Machinery industry is in the same range as RBC (40) in the null industry. This means that PH’s stock grew similarly to RBC’s over the last 12 months.
| PH | RBC | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 43% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 53% | 4 days ago 63% |
| Momentum ODDS (%) | 4 days ago 70% | 4 days ago 67% |
| MACD ODDS (%) | 4 days ago 46% | 4 days ago 51% |
| TrendWeek ODDS (%) | 4 days ago 55% | 4 days ago 61% |
| TrendMonth ODDS (%) | 4 days ago 58% | 4 days ago 54% |
| Advances ODDS (%) | 4 days ago 71% | 12 days ago 71% |
| Declines ODDS (%) | 15 days ago 47% | 6 days ago 60% |
| BollingerBands ODDS (%) | 4 days ago 41% | 4 days ago 66% |
| Aroon ODDS (%) | 4 days ago 61% | 4 days ago 54% |
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RBC and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBC has been closely correlated with ITT. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBC jumps, then ITT could also see price increases.