RBC Bearings Incorporated (RBC)vsStanley Black & Decker Inc (SWK)
RBC
RBC Bearings Incorporated
$611.54
-1.87%
INDUSTRIALS · Cap: $18.84B
SWK
Stanley Black & Decker Inc
$81.07
+1.08%
INDUSTRIALS · Cap: $12.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Stanley Black & Decker Inc generates 751% more annual revenue ($15.23B vs $1.79B). RBC leads profitability with a 15.0% profit margin vs 2.4%. SWK appears more attractively valued with a PEG of 1.39. RBC earns a higher WallStSmart Score of 58/100 (C).
RBC
Buy58
out of 100
Grade: C
SWK
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RBC.
Margin of Safety
+34.2%
Fair Value
$137.58
Current Price
$81.07
$56.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 22.4%
17.0% revenue growth
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
2.7% revenue growth
ROE of 4.2% — below average capital efficiency
2.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : RBC
The strongest argument for RBC centers on Operating Margin, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum. PEG of 1.40 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 : RBC
The primary concerns for RBC are P/E Ratio. A P/E of 69.9x leaves little room for execution misses.
Bear Case : SWK
The primary concerns for SWK are P/E Ratio, Revenue Growth, Return on Equity. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
RBC profiles as a growth stock while SWK is a value play — different risk/reward profiles.
RBC carries more volatility with a beta of 1.49 — expect wider price swings.
RBC is growing revenue faster at 17.0% — sustainability is the question.
RBC generates stronger free cash flow (99M), providing more financial flexibility.
Bottom Line
RBC scores higher overall (58/100 vs 52/100) and 17.0% revenue growth. SWK offers better value entry with a 34.2% 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.
RBC Bearings Incorporated
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Regal Beloit Corporation designs, manufactures and sells electric motors, electric motion controls, and power generation and transmission products worldwide. The company is headquartered in Beloit, Wisconsin.
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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