Chicago Rivet & Machine Co (CVR)vsStanley Black & Decker Inc (SWK)
CVR
Chicago Rivet & Machine Co
$10.20
-1.58%
INDUSTRIALS · Cap: $10.01M
SWK
Stanley Black & Decker Inc
$78.48
-1.05%
INDUSTRIALS · Cap: $13.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Stanley Black & Decker Inc generates 55298% more annual revenue ($15.23B vs $27.50M). SWK leads profitability with a 2.4% profit margin vs -6.7%. SWK appears more attractively valued with a PEG of 1.39. SWK earns a higher WallStSmart Score of 52/100 (C-).
CVR
Hold44
out of 100
Grade: D
SWK
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.2%
Fair Value
$13.17
Current Price
$10.20
$2.97 premium
Margin of Safety
+10.6%
Fair Value
$101.21
Current Price
$78.48
$22.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 1973.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -10.0% — below average capital efficiency
Revenue declined 5.4%
Premium valuation, high expectations priced in
2.7% revenue growth
Grey zone — moderate risk
ROE of 4.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 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 P/E Ratio, Revenue Growth, Altman Z-Score. Thin 2.4% 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 1.20 — expect wider price swings.
SWK is growing revenue faster at 2.7% — sustainability is the question.
CVR generates stronger free cash flow (-742,460), providing more financial flexibility.
Bottom Line
SWK scores higher overall (52/100 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.
Visit Website →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.
Visit Website →Compare with Other TOOLS & ACCESSORIES Stocks
Want to dig deeper into these stocks?