Eastern Co (EML)vsStanley Black & Decker Inc (SWK)
EML
Eastern Co
$23.24
-0.51%
INDUSTRIALS · Cap: $142.81M
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 6109% more annual revenue ($15.23B vs $245.33M). SWK leads profitability with a 2.4% 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
Hold44
out of 100
Grade: D
SWK
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.6%
Fair Value
$25.59
Current Price
$23.24
$2.35 discount
Margin of Safety
+10.4%
Fair Value
$101.06
Current Price
$78.48
$22.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
2.4% margin — thin
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 : EML
The strongest argument for EML centers on Price/Book, Altman Z-Score. 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 P/E Ratio, Market Cap, Return on Equity. Thin 2.4% margins leave little buffer for downturns.
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
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 (3M), 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 26.6% 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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