WallStSmart

Eastern Co (EML)vsStanley Black & Decker Inc (SWK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Stanley Black & Decker Inc generates 6018% more annual revenue ($15.23B vs $248.97M). EML leads profitability with a 2.9% profit margin vs 2.4%. EML appears more attractively valued with a PEG of 1.15. SWK earns a higher WallStSmart Score of 52/100 (C-).

EML

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 4.5Value: 7.3Quality: 5.0

SWK

Buy

52

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 6.7Quality: 5.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EMLUndervalued (+54.5%)

Margin of Safety

+54.5%

Fair Value

$41.26

Current Price

$22.18

$19.08 discount

UndervaluedFair: $41.26Overvalued
SWKUndervalued (+34.2%)

Margin of Safety

+34.2%

Fair Value

$137.58

Current Price

$81.07

$56.51 discount

UndervaluedFair: $137.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EML1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

SWK1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

EML4 concerns · Avg: 3.0/10
Market CapQuality
$133.89M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

SWK4 concerns · Avg: 3.5/10
P/E RatioValuation
32.9x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : EML

The strongest argument for EML centers on Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.

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 : EML

The primary concerns for EML are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.

Bear Case : SWK

The primary concerns for SWK are P/E Ratio, Revenue Growth, Return on Equity. Thin 2.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

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.

EML generates stronger free cash flow (2M), providing more financial flexibility.

Monitor TOOLS & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SWK scores higher overall (52/100 vs 44/100). EML offers better value entry with a 54.5% margin of safety. 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.

Eastern Co

INDUSTRIALS · TOOLS & ACCESSORIES · USA

The Eastern Company designs, manufactures, and sells engineering solutions to industrial markets in the United States and internationally. The company is headquartered in Naugatuck, Connecticut.

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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