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PH vs RBC
Which Stock Would AI Choose? Parker-Hannifin Corporation (PH) vs. RBC Bearings Incorporated (RBC) Stock Comparison
Key Takeaways
- Parker-Hannifin (PH) is a diversified motion-and-control technology giant with a roughly $121 billion market capitalization, while RBC Bearings (RBC) is a specialized precision-bearing maker with a market cap near $16 billion.
- Both companies serve aerospace and industrial end markets, but PH carries a far larger scale and a broader product portfolio, whereas RBC skews toward highly engineered, niche precision components.
- Recent analyst activity has been notably constructive on RBC, with multiple price-target increases and upgrades, while PH trades at a lower valuation multiple with a modest dividend yield.
- Relative momentum differs by timeframe: PH has delivered strong one-year gains, while RBC has shown higher volatility (beta) and a richer valuation.
- Investors weighing stability and diversification may view PH favorably, while those seeking aerospace-and-defense cyclicality and niche positioning may find RBC compelling.
Introduction
This stock comparison examines two U.S. industrial companies with meaningful aerospace and defense exposure: PH, Parker-Hannifin Corporation, and RBC, RBC Bearings Incorporated. Although both manufacture engineered components for demanding applications, their scale, product breadth, and market positioning differ considerably. Parker-Hannifin is a diversified leader in motion and control technologies, while RBC Bearings focuses on precision bearings, gearing, and engineered systems. For traders and long-term investors evaluating relative performance and market positioning within the industrials sector, this comparison highlights how business model, valuation, momentum, and sector exposure shape each stock's profile.
PH Overview and Recent Performance
Parker-Hannifin Corporation designs and manufactures motion and control technologies across two segments: Diversified Industrial and Aerospace Systems. Its products span filtration, fluid connectors, hydraulics, pneumatics, seals, and aerospace fuel, flight control, and avionics systems, serving original equipment manufacturers (OEMs) and aftermarket distributors globally.
In recent market activity, PH has traded in the upper portion of a broad 52-week range. Over the trailing one-year period, the stock has posted solid gains, reflecting steady revenue growth and robust profitability, including a profit margin near 17% and an operating margin above 23%. The company carries a price-to-earnings (P/E) ratio of roughly 34 and offers a modest dividend yield of about 0.8%. Sentiment has been supported by resilient demand in aerospace and diversified industrial markets, though its elevated valuation and cyclical exposure to industrial activity remain factors traders monitor closely.
RBC Overview and Recent Performance
RBC Bearings Incorporated manufactures highly engineered precision bearings, components, and essential systems through two segments: Aerospace/Defense and Industrial. Its offerings include plain, roller, and ball bearings, mounted bearings, enclosed gearing, and engineered hydraulics, with applications ranging from commercial and military aircraft to semiconductor equipment and industrial machinery.
Recent weeks have brought a wave of positive analyst coverage. Multiple firms raised price targets on RBC, and at least one upgraded the stock, citing improving macro conditions across aerospace, defense, and industrial end markets. The stock trades at a higher P/E ratio near 50, reflecting growth expectations tied to its niche aerospace-and-defense positioning. RBC's fiscal-year revenue has grown in the low-to-mid teens percentage range, with earnings expanding at a faster clip. Its higher beta, near 1.4, indicates greater volatility than the broader market, a characteristic investors often weigh against its specialized growth profile.
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Head-to-Head Comparison
The most striking contrast between these two stocks is scale. PH generates roughly $21 billion in trailing revenue, dwarfing RBC's approximately $1.9 billion, which gives Parker-Hannifin broader diversification across industries and geographies. RBC, by contrast, is a focused precision-components specialist with a larger proportional tilt toward aerospace and defense, a segment that has benefited from sustained commercial aftermarket demand and defense modernization.
Valuation also differs sharply. RBC commands a premium multiple near 50 times earnings, reflecting faster growth and niche scarcity, while PH trades near 34 times earnings with a more mature, diversified profile and a dividend. On momentum, RBC has attracted a series of analyst upgrades and target increases in recent weeks, signaling improving sentiment, whereas PH's performance has been steadier and less volatile. Risk factors diverge too: PH's cyclical industrial exposure spans many end markets, while RBC's concentrated aerospace-and-defense and industrial base can amplify swings. Investors must weigh RBC's higher growth and momentum against PH's scale, diversification, and income.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely favor RBC for its stronger recent momentum and more concentrated exposure to accelerating aerospace-and-defense catalysts, while acknowledging its higher valuation and volatility. PH, by contrast, presents a more stable, diversified profile with steadier trend consistency and lower beta, which may appeal in risk-averse market conditions. The AI verdict ultimately depends on the specific strategy and timeframe being evaluated; a momentum-oriented bot would lean toward RBC's relative strength, whereas a stability-focused bot might favor PH's broader diversification and consistency.
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.
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 PH is a StrongBuy and RBC is a StrongBuy.
PH's RSI Oscillator ascends from oversold territory
The RSI Oscillator for PH moved out of oversold territory on September 17, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In 16 of the 21 cases the stock moved higher. This puts the odds of a move higher at 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 37 of 51 cases where PH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on PH as a result. In 63 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
Following a +0.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where PH advanced for three days, in 241 of 340 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
The Aroon Indicator entered an Uptrend today. In 227 of 321 cases where PH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for PH turned negative on October 20, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 25 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 47%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 48%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 6 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 21 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 38 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. PH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.845) is normal, around the industry mean (4.387). P/E Ratio (33.168) is within average values for comparable stocks, (39.178). Projected Growth (PEG Ratio) (3.247) is also within normal values, averaging (1.879). Dividend Yield (0.008) settles around the average of (0.032) among similar stocks. P/S Ratio (5.473) is also within normal values, averaging (186.943).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
RBC's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for RBC turned positive on October 21, 2026. Looking at past instances where RBC's MACD turned positive, the stock continued to rise in 33 of 46 cases over the following month. The odds of a continued upward trend are 72%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 40 of 61 cases where RBC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 66%.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on RBC as a result. In 58 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
Following a +1.22% 3-day Advance, the price is estimated to grow further. Considering data from situations where RBC advanced for three days, in 218 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
The Aroon Indicator entered an Uptrend today. In 161 of 264 cases where RBC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RBC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 21 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 27 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 39 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating fairly steady price growth. RBC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 71 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 89 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.613) is normal, around the industry mean (3.156). RBC has a moderately high P/E Ratio (49.557) as compared to the industry average of (22.148). Projected Growth (PEG Ratio) (1.669) is also within normal values, averaging (1.020). Dividend Yield (0.016) settles around the average of (0.017) among similar stocks. RBC's P/S Ratio (7.893) is very high in comparison to the industry average of (2.217).
PH | RBC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 39 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 27 | |
SMR RATING 1..100 | 38 | 71 | |
PRICE GROWTH RATING 1..100 | 48 | 58 | |
P/E GROWTH RATING 1..100 | 21 | 39 | |
SEASONALITY SCORE 1..100 | 90 | 21 |
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 (88) in the Industrial Machinery industry is in the same range as RBC (89) in the null industry. This means that PH’s stock grew similarly to RBC’s over the last 12 months.
PH's Profit vs Risk Rating (6) in the Industrial Machinery industry is in the same range as RBC (27) in the null industry. This means that PH’s stock grew similarly to RBC’s over the last 12 months.
PH's SMR Rating (38) in the Industrial Machinery industry is somewhat better than the same rating for RBC (71) 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 (48) in the Industrial Machinery industry is in the same range as RBC (58) 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 (21) in the Industrial Machinery industry is in the same range as RBC (39) in the null industry. This means that PH’s stock grew similarly to RBC’s over the last 12 months.
| PH | RBC | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 76% | N/A |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 47% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 65% |
| Advances ODDS (%) | 4 days ago 71% | 4 days ago 70% |
| Declines ODDS (%) | 10 days ago 48% | 8 days ago 61% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 61% |
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 overvalued. 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 2 FA rating(s) are green while RBC’s FA Score has 1 green FA rating(s).
- PH’s FA Score: 2 green, 3 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 5 TA indicator(s) are bullish while RBC’s TA Score has 5 bullish TA indicator(s).
- PH’s TA Score: 5 bullish, 2 bearish.
- RBC’s TA Score: 5 bullish, 1 bearish.
Price Growth
PH (@Industrial Machinery) experienced а +0.20% price change this week, while RBC (@Tools & Hardware) price change was +1.19% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -7.37%. For the same industry, the average monthly price growth was -16.92%, and the average quarterly price growth was -22.09%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -1.93%. For the same industry, the average monthly price growth was -1.51%, and the average quarterly price growth was -4.54%.
Reported Earning Dates
PH is expected to report earnings on Nov 05, 2026.
RBC is expected to report earnings on Oct 30, 2026.
Industries' Descriptions
@Industrial Machinery (-7.37% 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 (-1.93% 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.
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RBC and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBC has been closely correlated with TKR. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBC jumps, then TKR could also see price increases.