WallStSmart

Lincoln Electric Holdings Inc (LECO)vsStanley Black & Decker Inc (SWK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Stanley Black & Decker Inc generates 250% more annual revenue ($15.23B vs $4.35B). LECO leads profitability with a 12.4% profit margin vs 2.4%. SWK appears more attractively valued with a PEG of 1.39. LECO earns a higher WallStSmart Score of 64/100 (C+).

LECO

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 4.00

SWK

Buy

52

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 5.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LECO.

SWKUndervalued (+10.4%)

Margin of Safety

+10.4%

Fair Value

$101.06

Current Price

$78.48

$22.58 discount

UndervaluedFair: $101.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LECO2 strengths · Avg: 10.0/10
Return on EquityProfitability
35.6%10/10

Every $100 of equity generates 36 in profit

Altman Z-ScoreHealth
4.0010/10

Safe zone — low bankruptcy risk

SWK1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

LECO3 concerns · Avg: 4.0/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

P/E RatioValuation
26.6x4/10

Moderate valuation

Price/BookValuation
10.0x4/10

Trading at 10.0x book value

SWK4 concerns · Avg: 3.8/10
P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Return on EquityProfitability
4.1%3/10

ROE of 4.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LECO

The strongest argument for LECO centers on Return on Equity, Altman Z-Score. Revenue growth of 11.7% demonstrates continued momentum.

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 : LECO

The primary concerns for LECO are PEG Ratio, P/E Ratio, Price/Book.

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

LECO carries more volatility with a beta of 1.22 — expect wider price swings.

LECO is growing revenue faster at 11.7% — sustainability is the question.

LECO generates stronger free cash flow (63M), providing more financial flexibility.

Monitor TOOLS & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LECO scores higher overall (64/100 vs 52/100) and 11.7% revenue growth. 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.

Lincoln Electric Holdings Inc

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Lincoln Electric Holdings, Inc. designs, develops, manufactures and sells welding, cutting and brazing products worldwide. The company is headquartered in Cleveland, Ohio.

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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