WallStSmart

Chicago Rivet & Machine Co (CVR)vsStanley Black & Decker Inc (SWK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Stanley Black & Decker Inc generates 55478% more annual revenue ($15.25B vs $27.43M). SWK leads profitability with a 4.1% profit margin vs -8.9%. SWK appears more attractively valued with a PEG of 1.39. SWK earns a higher WallStSmart Score of 64/100 (C+).

CVR

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 5.34

SWK

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 5.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVRUndervalued (+10.9%)

Margin of Safety

+10.9%

Fair Value

$15.69

Current Price

$10.01

$5.68 discount

UndervaluedFair: $15.69Overvalued
SWKUndervalued (+12.5%)

Margin of Safety

+12.5%

Fair Value

$103.46

Current Price

$89.24

$14.22 discount

UndervaluedFair: $103.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVR4 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1973.0%10/10

Earnings expanding 1973.0% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.3410/10

Safe zone — low bankruptcy risk

SWK2 strengths · Avg: 9.0/10
EPS GrowthGrowth
247.8%10/10

Earnings expanding 247.8% YoY

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

CVR4 concerns · Avg: 2.8/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

Market CapQuality
$9.67M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-10.0%2/10

ROE of -10.0% — below average capital efficiency

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

SWK4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Return on EquityProfitability
6.9%3/10

ROE of 6.9% — below average capital efficiency

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CVR

The strongest argument for CVR centers on Price/Book, EPS Growth, Debt/Equity.

Bull Case : SWK

The strongest argument for SWK centers on EPS Growth, Price/Book. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bear Case : CVR

The primary concerns for CVR are PEG Ratio, Market Cap, Return on Equity.

Bear Case : SWK

The primary concerns for SWK are Revenue Growth, Altman Z-Score, Return on Equity. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

CVR profiles as a turnaround stock while SWK is a value play — different risk/reward profiles.

SWK carries more volatility with a beta of 1.17 — expect wider price swings.

SWK is growing revenue faster at 0.4% — sustainability is the question.

SWK generates stronger free cash flow (698M), providing more financial flexibility.

Bottom Line

SWK scores higher overall (64/100 vs 44/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Chicago Rivet & Machine Co

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Chicago Rivet & Machine Co. operates in the fastener industry in North America. The company is headquartered in Naperville, Illinois.

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Stanley Black & Decker Inc

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Stanley Black & Decker, Inc., formerly known as The Stanley Works, is a Fortune 500 American manufacturer of industrial tools and household hardware and provider of security products. Headquartered in the greater Hartford city of New Britain, Connecticut, Stanley Black & Decker is the result of the merger of Stanley Works and Black & Decker on March 12, 2010.

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