Stanley Black & Decker Inc (SWK)vsTimken Company (TKR)
SWK
Stanley Black & Decker Inc
$81.07
+1.08%
INDUSTRIALS · Cap: $12.47B
TKR
Timken Company
$117.97
+1.40%
INDUSTRIALS · Cap: $8.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Stanley Black & Decker Inc generates 226% more annual revenue ($15.23B vs $4.67B). TKR leads profitability with a 6.6% profit margin vs 2.4%. SWK appears more attractively valued with a PEG of 1.39. TKR earns a higher WallStSmart Score of 61/100 (C+).
SWK
Buy52
out of 100
Grade: C-
TKR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.2%
Fair Value
$137.58
Current Price
$81.07
$56.51 discount
Margin of Safety
-45.3%
Fair Value
$74.88
Current Price
$117.97
$43.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 26.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
2.7% revenue growth
ROE of 4.2% — below average capital efficiency
2.4% margin — thin
Expensive relative to growth rate
Moderate valuation
6.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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, EPS Growth.
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.
Bear Case : TKR
The primary concerns for TKR are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
SWK carries more volatility with a beta of 1.20 — expect wider price swings.
TKR is growing revenue faster at 8.0% — sustainability is the question.
TKR generates stronger free cash flow (500,000), providing more financial flexibility.
Monitor TOOLS & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TKR scores higher overall (61/100 vs 52/100). 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.
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.
Visit Website →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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