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DCI or KMT or TKR
Which Stock Would AI Choose? Donaldson Company, Inc. (DCI) vs. Kennametal Inc. (KMT) vs. The Timken Company (TKR) Stock Comparison
Key Takeaways
- DCI (Donaldson Company, Inc.) focuses on filtration solutions and has shown relative stability amid broader industrial softness, with a recent dividend increase and upcoming earnings in early June 2026.
- KMT (Kennametal Inc.) delivered a strong fiscal Q3 2026 earnings beat in early May, with 22% revenue growth and raised full-year guidance, though the stock has since moderated from its post-earnings peak.
- TKR (The Timken Company) has exhibited the strongest recent momentum, hitting 52-week highs near $128 amid analyst upgrades and solid Q1 2026 results showing 8% revenue growth.
- All three companies operate in the industrials sector with exposure to manufacturing, infrastructure, and end-markets sensitive to economic cycles and commodity prices.
- Relative performance in recent weeks highlights contrasts: TKR led with upward price action, KMT benefited from earnings-driven volatility, and DCI traded softer ahead of its quarterly report.
- Valuation and sentiment differences position the stocks for varying risk-reward profiles depending on investor focus on growth catalysts versus defensive qualities.
Introduction
This comparison examines DCI, KMT, and TKR—three mid-cap industrials stocks with distinct exposures within the machinery and materials space. The analysis draws on recent market activity, earnings trends, and sector dynamics to highlight relative positioning. Institutional investors, active traders monitoring industrial cyclicality, and those evaluating diversification within the sector may find the review relevant for understanding performance contrasts and market sentiment shifts over recent weeks.
DCI Overview and Recent Performance
Donaldson Company, Inc. (DCI) manufactures filtration systems and replacement parts for mobile, industrial, and life sciences applications. In recent market activity, shares traded around the $82 level following a period of consolidation, with a one-month decline near 7%. Sentiment has been influenced by broader industrial demand softness and positioning ahead of the fiscal Q3 2026 earnings release scheduled for early June. The company announced a 6.7% quarterly dividend increase to $0.32 per share in late May, providing a modest positive signal for income-oriented holders. Longer-term, the stock has delivered positive one-year returns near 17% despite near-term pressure.
KMT Overview and Recent Performance
Kennametal Inc. (KMT) develops tungsten carbide, ceramics, and hard-material tooling and wear solutions for metal cutting and infrastructure end-markets. The stock experienced notable volatility in recent weeks following its fiscal Q3 2026 earnings release in early May, which featured 22% reported revenue growth to $593 million, an earnings-per-share beat, and raised full-year guidance. Shares surged more than 15% on the announcement before moderating, reflecting strong organic growth in key segments and favorable pricing dynamics. Recent trading has centered near the low $30s amid broader market digestion of the results and commodity price influences.
TKR Overview and Recent Performance
The Timken Company (TKR) engineers bearings and industrial motion products for diverse applications. In recent market activity, shares advanced to fresh 52-week highs near $128, supported by a May 2026 analyst upgrade from JPMorgan and positive investor sentiment around capital expenditure trends. The company reported solid fiscal Q1 2026 results in early May, with 8% revenue growth and an earnings beat that reinforced operational momentum. Year-to-date gains have exceeded 50%, outpacing many industrial peers and reflecting sustained demand in automation and related end-markets.
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Head-to-Head Comparison
Business models differ notably: DCI centers on filtration with recurring replacement revenue, KMT emphasizes consumable tooling tied to metalworking volumes, and TKR focuses on engineered bearings with exposure to motion control and aftermarket services. Growth drivers include industrial production trends for all three, though KMT showed the most pronounced recent earnings acceleration from pricing and volume recovery. Recent momentum favored TKR with sustained price appreciation and analyst support, while KMT delivered the sharpest short-term catalyst response. Risk factors encompass cyclical demand sensitivity and raw-material cost exposure, particularly tungsten for KMT. Sector positioning remains broadly similar within industrials, yet valuation sensitivity varies, with TKR trading at a premium amid stronger recent performance and DCI appearing more defensively valued ahead of its earnings report.
Tickeron AI Verdict
Based on observable trend consistency, earnings catalysts, and relative price positioning in recent weeks, Tickeron’s AI would currently assign a probabilistic edge to TKR among the three, reflecting its stronger momentum and supportive analyst revisions. KMT follows closely due to its confirmed growth inflection, while DCI registers as more neutral pending earnings clarification. This assessment draws solely from measurable factors such as recent performance patterns and market reaction data rather than forward projections.
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.
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).
DCI’s FA Score shows that 1 FA rating(s) are green whileKMT’s FA Score has 2 green FA rating(s), and TKR’s FA Score reflects 2 green FA rating(s).
- DCI’s FA Score: 1 green, 4 red.
- KMT’s FA Score: 2 green, 3 red.
- TKR’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.
DCI’s TA Score shows that 5 TA indicator(s) are bullish while KMT’s TA Score has 3 bullish TA indicator(s), and TKR’s TA Score reflects 3 bullish TA indicator(s).
- DCI’s TA Score: 5 bullish, 5 bearish.
- KMT’s TA Score: 3 bullish, 5 bearish.
- TKR’s TA Score: 3 bullish, 5 bearish.
Price Growth
DCI (@Industrial Machinery) experienced а -2.48% price change this week, while KMT (@Tools & Hardware) price change was -3.84% , and TKR (@Tools & Hardware) price fluctuated -1.88% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +0.11%. For the same industry, the average monthly price growth was +4.15%, and the average quarterly price growth was +9.16%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was +0.20%. For the same industry, the average monthly price growth was +6.97%, and the average quarterly price growth was +15.80%.
Reported Earning Dates
DCI is expected to report earnings on Sep 02, 2026.
KMT is expected to report earnings on Aug 12, 2026.
TKR is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Industrial Machinery (+0.11% 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 (+0.20% 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.
| DCI | KMT | TKR | |
| Capitalization | 9.81B | 2.68B | 9.57B |
| EBITDA | 694M | 360M | 783M |
| Gain YTD | -3.919 | 24.831 | 64.663 |
| P/E Ratio | 23.17 | 19.91 | 32.27 |
| Revenue | 3.81B | 2.14B | 4.67B |
| Total Cash | N/A | 107M | 345M |
| Total Debt | 681M | 660M | 2.2B |
DCI | KMT | TKR | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 6 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 8 Undervalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 48 | 89 | 28 | |
SMR RATING 1..100 | 35 | 70 | 72 | |
PRICE GROWTH RATING 1..100 | 51 | 45 | 37 | |
P/E GROWTH RATING 1..100 | 52 | 30 | 10 | |
SEASONALITY SCORE 1..100 | 50 | 50 | n/a |
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 (8) in the Industrial Machinery industry is in the same range as DCI (22) in the Industrial Specialties industry, and is significantly better than the same rating for TKR (80) in the Metal Fabrication industry. This means that KMT's stock grew similarly to DCI’s and significantly faster than TKR’s over the last 12 months.
TKR's Profit vs Risk Rating (28) in the Metal Fabrication industry is in the same range as DCI (48) in the Industrial Specialties industry, and is somewhat better than the same rating for KMT (89) in the Industrial Machinery industry. This means that TKR's stock grew similarly to DCI’s and somewhat faster than KMT’s over the last 12 months.
DCI's SMR Rating (35) in the Industrial Specialties industry is somewhat better than the same rating for KMT (70) in the Industrial Machinery industry, and is somewhat better than the same rating for TKR (72) in the Metal Fabrication industry. This means that DCI's stock grew somewhat faster than KMT’s and somewhat faster than TKR’s over the last 12 months.
TKR's Price Growth Rating (37) in the Metal Fabrication industry is in the same range as KMT (45) in the Industrial Machinery industry, and is in the same range as DCI (51) in the Industrial Specialties industry. This means that TKR's stock grew similarly to KMT’s and similarly to DCI’s over the last 12 months.
TKR's P/E Growth Rating (10) in the Metal Fabrication industry is in the same range as KMT (30) in the Industrial Machinery industry, and is somewhat better than the same rating for DCI (52) in the Industrial Specialties industry. This means that TKR's stock grew similarly to KMT’s and somewhat faster than DCI’s over the last 12 months.
| DCI | KMT | TKR | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 45% | N/A | 1 day ago 61% |
| Stochastic ODDS (%) | 1 day ago 43% | 1 day ago 67% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 55% | 1 day ago 65% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 55% | 1 day ago 73% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 47% | 1 day ago 63% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 50% | 1 day ago 64% | 1 day ago 66% |
| Advances ODDS (%) | 3 days ago 48% | 9 days ago 61% | 9 days ago 64% |
| Declines ODDS (%) | 20 days ago 41% | 1 day ago 66% | 1 day ago 61% |
| BollingerBands ODDS (%) | 1 day ago 34% | 1 day ago 74% | 1 day ago 61% |
| Aroon ODDS (%) | 1 day ago 45% | 1 day ago 69% | 1 day ago 58% |
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DCI and
Correlation & Price change
A.I.dvisor indicates that over the last year, DCI has been closely correlated with LECO. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if DCI jumps, then LECO could also see price increases.
| Ticker / NAME | Correlation To DCI | 1D Price Change % | ||
|---|---|---|---|---|
| DCI | 100% | -1.52% | ||
| LECO - DCI | 73% Closely correlated | -2.06% | ||
| SWK - DCI | 68% Closely correlated | -2.90% | ||
| ATMU - DCI | 67% Closely correlated | -3.78% | ||
| HLMN - DCI | 67% Closely correlated | -1.39% | ||
| KMT - DCI | 65% Loosely correlated | -0.96% | ||
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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% | -0.96% | ||
| HLIO - KMT | 70% Closely correlated | -3.19% | ||
| MIDD - KMT | 69% Closely correlated | -1.73% | ||
| TNC - KMT | 68% Closely correlated | -1.90% | ||
| THR - KMT | 68% Closely correlated | N/A | ||
| SXI - KMT | 65% Loosely correlated | -1.41% | ||
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TKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, TKR has been closely correlated with SWK. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TKR jumps, then SWK could also see price increases.
| Ticker / NAME | Correlation To TKR | 1D Price Change % | ||
|---|---|---|---|---|
| TKR | 100% | -3.05% | ||
| SWK - TKR | 74% Closely correlated | -2.90% | ||
| ITT - TKR | 69% Closely correlated | -2.36% | ||
| HLIO - TKR | 68% Closely correlated | -3.19% | ||
| LECO - TKR | 67% Closely correlated | -2.06% | ||
| ITW - TKR | 67% Closely correlated | -1.38% | ||
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