Hillman Solutions Corp (HLMN)vsStanley Black & Decker Inc (SWK)
HLMN
Hillman Solutions Corp
$7.30
+0.41%
INDUSTRIALS · Cap: $1.46B
SWK
Stanley Black & Decker Inc
$78.48
-1.05%
INDUSTRIALS · Cap: $13.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Stanley Black & Decker Inc generates 875% more annual revenue ($15.23B vs $1.56B). SWK leads profitability with a 2.4% profit margin vs 2.3%. SWK trades at a lower P/E of 34.3x. SWK earns a higher WallStSmart Score of 52/100 (C-).
HLMN
Hold50
out of 100
Grade: D+
SWK
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HLMN.
Margin of Safety
+10.6%
Fair Value
$101.21
Current Price
$78.48
$22.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 209.7% YoY
Reasonable price relative to book value
Areas to Watch
3.0% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
Premium valuation, high expectations priced in
2.7% revenue growth
Grey zone — moderate risk
ROE of 4.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HLMN
The strongest argument for HLMN centers on Price/Book, EPS 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 : HLMN
The primary concerns for HLMN are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 41.4x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Bear Case : SWK
The primary concerns for SWK are P/E Ratio, Revenue Growth, Altman Z-Score. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
HLMN carries more volatility with a beta of 1.48 — expect wider price swings.
HLMN is growing revenue faster at 3.0% — sustainability is the question.
HLMN generates stronger free cash flow (35M), providing more financial flexibility.
Monitor TOOLS & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SWK scores higher overall (52/100 vs 50/100). 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.
Hillman Solutions Corp
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Hillman Solutions Corp (HLMN) is a premier provider of innovative hardware and home improvement solutions, specializing in fasteners, keys, plumbing products, and identification systems tailored for both professional and retail markets. With a robust distribution network and a commitment to leveraging advanced technology, the company enhances operational efficiency while prioritizing customer satisfaction. Hillman's focus on continuous product innovation and strategic acquisitions positions it effectively for sustained growth in a competitive landscape, especially as rising consumer demand for convenience drives industry evolution. This adaptability, coupled with a strong operational framework, equips Hillman to generate considerable shareholder value over the long term.
Visit Website →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 →Compare with Other TOOLS & ACCESSORIES Stocks
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