WallStSmart

Hillman Solutions Corp (HLMN)vsStanley Black & Decker Inc (SWK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Stanley Black & Decker Inc generates 875% more annual revenue ($15.13B vs $1.55B). SWK leads profitability with a 2.7% profit margin vs 2.6%. SWK trades at a lower P/E of 27.0x. SWK earns a higher WallStSmart Score of 52/100 (C-).

HLMN

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 6.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.57

SWK

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 5.0Value: 7.3Quality: 6.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HLMNOvervalued (-10.0%)

Margin of Safety

-10.0%

Fair Value

$9.36

Current Price

$8.42

$0.94 premium

UndervaluedFair: $9.36Overvalued
SWKSignificantly Overvalued (-402.4%)

Margin of Safety

-402.4%

Fair Value

$18.02

Current Price

$71.85

$53.83 premium

UndervaluedFair: $18.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HLMN1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

SWK1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

HLMN4 concerns · Avg: 4.0/10
P/E RatioValuation
38.8x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

EPS GrowthGrowth
2.1%4/10

2.1% earnings growth

Altman Z-ScoreHealth
1.574/10

Distress zone — elevated risk

SWK4 concerns · Avg: 3.0/10
P/E RatioValuation
27.0x4/10

Moderate valuation

Return on EquityProfitability
4.5%3/10

ROE of 4.5% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : HLMN

The strongest argument for HLMN centers on Price/Book.

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 : HLMN

The primary concerns for HLMN are P/E Ratio, Revenue Growth, EPS Growth. Thin 2.6% 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

HLMN carries more volatility with a beta of 1.70 — expect wider price swings.

HLMN is growing revenue faster at 4.5% — 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 51/100). 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.

Hillman Solutions Corp

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Hillman Solutions Corp (HLMN) is a leading provider of innovative hardware and home improvement solutions, focusing on fasteners, keys, plumbing products, and identification systems for both professional and retail markets. The company leverages advanced technology and an extensive distribution network to enhance operational efficiency and customer satisfaction. Hillman's dedication to continuous product innovation and strategic acquisitions positions it for long-term growth in an evolving competitive landscape. As consumer demand for convenience and accessibility rises, Hillman Solutions Corp is well-prepared to adapt and generate significant shareholder value.

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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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