WallStSmart

Chicago Rivet & Machine Co (CVR)vsStanley Black & Decker Inc (SWK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Stanley Black & Decker Inc generates 58962% more annual revenue ($15.13B vs $25.62M). SWK leads profitability with a 2.7% profit margin vs -19.7%. SWK appears more attractively valued with a PEG of 1.39. SWK earns a higher WallStSmart Score of 52/100 (C-).

CVR

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 2.0Value: 6.7Quality: 9.0
Piotroski: 4/9Altman Z: 5.90

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

Intrinsic value data unavailable for CVR.

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

CVR3 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.9010/10

Safe zone — low bankruptcy risk

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

Reasonable price relative to book value

Areas to Watch

CVR4 concerns · Avg: 2.8/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

Market CapQuality
$8.74M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

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 : CVR

The strongest argument for CVR centers on Price/Book, Debt/Equity, Altman Z-Score.

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 : CVR

The primary concerns for CVR are PEG Ratio, Market Cap, Return on Equity.

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

CVR profiles as a turnaround stock while SWK is a value play — different risk/reward profiles.

SWK carries more volatility with a beta of 1.15 — expect wider price swings.

SWK is growing revenue faster at -1.0% — sustainability is the question.

SWK generates stronger free cash flow (883M), providing more financial flexibility.

Bottom Line

SWK scores higher overall (52/100 vs 44/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Chicago Rivet & Machine Co

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Chicago Rivet & Machine Co. operates in the fastener industry in North America. The company is headquartered in Naperville, Illinois.

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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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