Eastern Co (EML)vsStanley Black & Decker Inc (SWK)
EML
Eastern Co
$19.82
-3.97%
INDUSTRIALS · Cap: $122.83M
SWK
Stanley Black & Decker Inc
$71.85
+0.38%
INDUSTRIALS · Cap: $11.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Stanley Black & Decker Inc generates 5977% more annual revenue ($15.13B vs $248.97M). EML leads profitability with a 2.9% profit margin vs 2.7%. EML appears more attractively valued with a PEG of 1.15. SWK earns a higher WallStSmart Score of 52/100 (C-).
EML
Hold47
out of 100
Grade: D+
SWK
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-181.8%
Fair Value
$6.66
Current Price
$19.82
$13.16 premium
Margin of Safety
-402.4%
Fair Value
$18.02
Current Price
$71.85
$53.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.9% — below average capital efficiency
2.9% margin — thin
Operating margin of 4.4%
Moderate valuation
ROE of 4.5% — below average capital efficiency
2.7% margin — thin
Revenue declined 1.0%
Comparative Analysis Report
WallStSmart ResearchBull 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, Return on Equity, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
SWK carries more volatility with a beta of 1.15 — expect wider price swings.
SWK is growing revenue faster at -1.0% — sustainability is the question.
SWK generates stronger free cash flow (883M), providing more financial flexibility.
Monitor TOOLS & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SWK scores higher overall (52/100 vs 47/100). 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.
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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