WallStSmart

Stanley Black & Decker Inc (SWK)vsToro Co (TTC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Stanley Black & Decker Inc generates 232% more annual revenue ($15.13B vs $4.55B). TTC leads profitability with a 7.3% profit margin vs 2.7%. SWK appears more attractively valued with a PEG of 1.39. TTC earns a higher WallStSmart Score of 58/100 (C).

SWK

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 5.0Value: 7.3Quality: 6.3
Piotroski: 4/9

TTC

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 10.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SWKSignificantly Overvalued (-402.4%)

Margin of Safety

-402.4%

Fair Value

$18.02

Current Price

$71.85

$53.83 premium

UndervaluedFair: $18.02Overvalued
TTCUndervalued (+36.2%)

Margin of Safety

+36.2%

Fair Value

$156.31

Current Price

$95.66

$60.65 discount

UndervaluedFair: $156.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Reasonable price relative to book value

TTC2 strengths · Avg: 8.5/10
Return on EquityProfitability
23.0%9/10

Every $100 of equity generates 23 in profit

EPS GrowthGrowth
32.7%8/10

Earnings expanding 32.7% YoY

Areas to Watch

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%

TTC3 concerns · Avg: 3.7/10
P/E RatioValuation
28.5x4/10

Moderate valuation

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TTC

The strongest argument for TTC centers on Return on Equity, EPS Growth. PEG of 1.46 suggests the stock is reasonably priced for its growth.

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.

Bear Case : TTC

The primary concerns for TTC are P/E Ratio, Revenue Growth, Profit Margin.

Key Dynamics to Monitor

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

TTC is growing revenue faster at 4.2% — 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

TTC scores higher overall (58/100 vs 52/100). 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.

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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Toro Co

INDUSTRIALS · TOOLS & ACCESSORIES · USA

The Toro Company designs, manufactures and markets professional and residential equipment worldwide. The company is headquartered in Bloomington, Minnesota.

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