Eastern Co (EML)vsStanley Black & Decker Inc (SWK)
EML
Eastern Co
$25.29
-1.21%
INDUSTRIALS · Cap: $163.92M
SWK
Stanley Black & Decker Inc
$91.76
-0.40%
INDUSTRIALS · Cap: $13.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Stanley Black & Decker Inc generates 6406% more annual revenue ($15.25B vs $234.37M). SWK leads profitability with a 4.1% profit margin vs 3.4%. EML appears more attractively valued with a PEG of 1.15. SWK earns a higher WallStSmart Score of 64/100 (C+).
EML
Buy56
out of 100
Grade: C
SWK
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.0%
Fair Value
$24.39
Current Price
$25.29
$0.90 discount
Margin of Safety
+12.4%
Fair Value
$103.34
Current Price
$91.76
$11.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 67.7% YoY
Safe zone — low bankruptcy risk
Earnings expanding 247.8% YoY
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
3.4% margin — thin
Operating margin of 2.6%
0.4% revenue growth
Grey zone — moderate risk
ROE of 6.9% — below average capital efficiency
4.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : EML
The strongest argument for EML centers on Price/Book, EPS Growth, 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 EPS Growth, 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 3.4% margins leave little buffer for downturns.
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
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.
Monitor TOOLS & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SWK scores higher overall (64/100 vs 56/100). EML offers better value entry with a 23.0% margin of safety. Both earn "Buy" and "Buy" 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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