Kennametal Inc (KMT)vsStanley Black & Decker Inc (SWK)
KMT
Kennametal Inc
$29.94
+1.15%
INDUSTRIALS · Cap: $2.26B
SWK
Stanley Black & Decker Inc
$91.76
-0.40%
INDUSTRIALS · Cap: $13.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Stanley Black & Decker Inc generates 547% more annual revenue ($15.25B vs $2.36B). KMT leads profitability with a 14.5% profit margin vs 4.1%. KMT appears more attractively valued with a PEG of 1.25. KMT earns a higher WallStSmart Score of 88/100 (A).
KMT
Exceptional Buy88
out of 100
Grade: A
SWK
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.4%
Fair Value
$32.62
Current Price
$29.94
$2.68 premium
Margin of Safety
+12.4%
Fair Value
$103.34
Current Price
$91.76
$11.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 41.2%
Revenue surging 42.6% year-over-year
Earnings expanding 929.0% YoY
Earnings expanding 247.8% YoY
Reasonable price relative to book value
Areas to Watch
Negative free cash flow — burning cash
0.4% revenue growth
Grey zone — moderate risk
ROE of 6.9% — below average capital efficiency
4.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KMT
The strongest argument for KMT centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 42.6% demonstrates continued momentum. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bull Case : SWK
The strongest argument for SWK centers on EPS Growth, Price/Book. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : KMT
The primary concerns for KMT are Free Cash Flow.
Bear Case : SWK
The primary concerns for SWK are Revenue Growth, Altman Z-Score, Return on Equity. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
KMT profiles as a growth stock while SWK is a value play — different risk/reward profiles.
KMT carries more volatility with a beta of 1.33 — expect wider price swings.
KMT is growing revenue faster at 42.6% — sustainability is the question.
SWK generates stronger free cash flow (698M), providing more financial flexibility.
Bottom Line
KMT scores higher overall (88/100 vs 64/100) and 42.6% revenue growth. Both earn "Exceptional 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.
Kennametal Inc
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Kennametal Inc. develops and applies tungsten carbides, ceramics and super hard materials and solutions for use in extreme wear and metal cutting applications to enable customers to work against corrosion and high temperature conditions around the world. The company is headquartered in Pittsburgh, Pennsylvania.
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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