Kennametal Inc (KMT)vsStanley Black & Decker Inc (SWK)
KMT
Kennametal Inc
$36.37
+0.72%
INDUSTRIALS · Cap: $2.77B
SWK
Stanley Black & Decker Inc
$71.85
+0.38%
INDUSTRIALS · Cap: $11.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Stanley Black & Decker Inc generates 645% more annual revenue ($15.13B vs $2.03B). KMT leads profitability with a 5.4% profit margin vs 2.7%. KMT appears more attractively valued with a PEG of 1.25. KMT earns a higher WallStSmart Score of 66/100 (B-).
KMT
Strong Buy66
out of 100
Grade: B-
SWK
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.3%
Fair Value
$67.39
Current Price
$36.37
$31.02 discount
Margin of Safety
-402.4%
Fair Value
$18.02
Current Price
$71.85
$53.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 91.3% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Moderate valuation
5.4% margin — thin
Weak financial health signals
Moderate valuation
ROE of 4.5% — below average capital efficiency
2.7% margin — thin
Revenue declined 1.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : KMT
The strongest argument for KMT centers on EPS Growth, Price/Book. PEG of 1.25 suggests the stock is reasonably priced for its 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 : KMT
The primary concerns for KMT are P/E Ratio, Profit Margin, Piotroski F-Score.
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
KMT carries more volatility with a beta of 1.46 — expect wider price swings.
KMT is growing revenue faster at 9.8% — 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
KMT scores higher overall (66/100 vs 52/100). Both earn "Strong 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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