WallStSmart

Stanley Black & Decker Inc (SWK)vsTimken Company (TKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Stanley Black & Decker Inc generates 230% more annual revenue ($15.13B vs $4.58B). TKR leads profitability with a 6.3% profit margin vs 2.7%. TKR appears more attractively valued with a PEG of 1.36. TKR earns a higher WallStSmart Score of 53/100 (C-).

SWK

Buy

52

out of 100

Grade: C-

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

TKR

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SWKSignificantly Overvalued (-402.4%)

Margin of Safety

-402.4%

Fair Value

$18.02

Current Price

$71.85

$53.83 premium

UndervaluedFair: $18.02Overvalued
TKRSignificantly Overvalued (-289.3%)

Margin of Safety

-289.3%

Fair Value

$27.95

Current Price

$101.90

$73.95 premium

UndervaluedFair: $27.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Reasonable price relative to book value

TKR1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

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%

TKR4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-11.8%2/10

Earnings declined 11.8%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TKR

The strongest argument for TKR centers on Price/Book. PEG of 1.36 suggests the stock is reasonably priced for its growth.

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.

Bear Case : TKR

The primary concerns for TKR are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

TKR carries more volatility with a beta of 1.18 — expect wider price swings.

TKR is growing revenue faster at 3.5% — 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

TKR scores higher overall (53/100 vs 52/100). 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.

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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Timken Company

INDUSTRIALS · TOOLS & ACCESSORIES · USA

The Timken Company designs, manufactures and manages engineered bearings and power transmission products and services globally. The company is headquartered in North Canton, Ohio.

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