WallStSmart

Lincoln Electric Holdings Inc (LECO)vsStanley Black & Decker Inc (SWK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Stanley Black & Decker Inc generates 240% more annual revenue ($15.25B vs $4.48B). LECO leads profitability with a 12.3% profit margin vs 4.1%. SWK appears more attractively valued with a PEG of 1.39. SWK earns a higher WallStSmart Score of 64/100 (C+).

LECO

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 4.00

SWK

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 5.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LECO.

SWKUndervalued (+12.8%)

Margin of Safety

+12.8%

Fair Value

$103.76

Current Price

$103.89

$0.13 discount

UndervaluedFair: $103.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LECO2 strengths · Avg: 10.0/10
Return on EquityProfitability
35.6%10/10

Every $100 of equity generates 36 in profit

Altman Z-ScoreHealth
4.0010/10

Safe zone — low bankruptcy risk

SWK2 strengths · Avg: 9.0/10
EPS GrowthGrowth
247.8%10/10

Earnings expanding 247.8% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

LECO3 concerns · Avg: 4.0/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

P/E RatioValuation
26.1x4/10

Moderate valuation

Price/BookValuation
10.2x4/10

Trading at 10.2x book value

SWK4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Return on EquityProfitability
4.1%3/10

ROE of 4.1% — below average capital efficiency

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LECO

The strongest argument for LECO centers on Return on Equity, Altman Z-Score. Revenue growth of 12.0% demonstrates continued momentum.

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 : LECO

The primary concerns for LECO are PEG Ratio, P/E Ratio, Price/Book.

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

LECO carries more volatility with a beta of 1.21 — expect wider price swings.

LECO is growing revenue faster at 12.0% — sustainability is the question.

LECO generates stronger free cash flow (63M), providing more financial flexibility.

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

Bottom Line

LECO scores higher overall (64/100 vs 64/100) and 12.0% revenue growth. 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.

Lincoln Electric Holdings Inc

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Lincoln Electric Holdings, Inc. designs, develops, manufactures and sells welding, cutting and brazing products worldwide. The company is headquartered in Cleveland, Ohio.

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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