GNRC
Price
$183.53
Change
+$11.16 (+6.47%)
Updated
Feb 6 closing price
Capitalization
10.77B
4 days until earnings call
Intraday BUY SELL Signals
SWK
Price
$89.39
Change
+$3.82 (+4.46%)
Updated
Feb 6 closing price
Capitalization
13.85B
82 days until earnings call
Intraday BUY SELL Signals
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GNRC vs SWK

Header iconGNRC vs SWK Comparison
Open Charts GNRC vs SWKBanner chart's image
Generac Holdings
Price$183.53
Change+$11.16 (+6.47%)
Volume$995.94K
Capitalization10.77B
Stanley Black & Decker
Price$89.39
Change+$3.82 (+4.46%)
Volume$2.71M
Capitalization13.85B
GNRC vs SWK Comparison Chart in %
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GNRC vs. SWK commentary
Feb 07, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GNRC is a Buy and SWK is a Buy.

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COMPARISON
Comparison
Feb 07, 2026
Stock price -- (GNRC: $183.53 vs. SWK: $89.39)
Brand notoriety: GNRC: Notable vs. SWK: Not notable
GNRC represents the Industrial Machinery, while SWK is part of the Tools & Hardware industry
Current volume relative to the 65-day Moving Average: GNRC: 96% vs. SWK: 149%
Market capitalization -- GNRC: $10.77B vs. SWK: $13.85B
GNRC [@Industrial Machinery] is valued at $10.77B. SWK’s [@Tools & Hardware] market capitalization is $13.85B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $224.67B to $0. The market cap for tickers in the [@Tools & Hardware] industry ranges from $26.24B to $0. The average market capitalization across the [@Industrial Machinery] industry is $17.15B. The average market capitalization across the [@Tools & Hardware] industry is $7.81B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GNRC’s FA Score shows that 1 FA rating(s) are green whileSWK’s FA Score has 2 green FA rating(s).

  • GNRC’s FA Score: 1 green, 4 red.
  • SWK’s FA Score: 2 green, 3 red.
According to our system of comparison, GNRC is a better buy in the long-term than SWK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GNRC’s TA Score shows that 6 TA indicator(s) are bullish while SWK’s TA Score has 4 bullish TA indicator(s).

  • GNRC’s TA Score: 6 bullish, 5 bearish.
  • SWK’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, GNRC is a better buy in the short-term than SWK.

Price Growth

GNRC (@Industrial Machinery) experienced а +9.22% price change this week, while SWK (@Tools & Hardware) price change was +13.64% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.25%. For the same industry, the average monthly price growth was +4.67%, and the average quarterly price growth was +28.17%.

The average weekly price growth across all stocks in the @Tools & Hardware industry was +5.33%. For the same industry, the average monthly price growth was +8.89%, and the average quarterly price growth was +16.55%.

Reported Earning Dates

GNRC is expected to report earnings on Feb 11, 2026.

SWK is expected to report earnings on Apr 30, 2026.

Industries' Descriptions

@Industrial Machinery (+1.25% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

@Tools & Hardware (+5.33% weekly)

Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SWK($13.8B) has a higher market cap than GNRC($10.8B). GNRC (35.02) and SWK (33.73) have similar P/E ratio . GNRC YTD gains are higher at: 34.582 vs. SWK (20.342). SWK has higher annual earnings (EBITDA): 1.34B vs. GNRC (633M). GNRC has more cash in the bank: 300M vs. SWK (268M). GNRC has less debt than SWK: GNRC (1.59B) vs SWK (6.61B). SWK has higher revenues than GNRC: SWK (15.2B) vs GNRC (4.35B).
GNRCSWKGNRC / SWK
Capitalization10.8B13.8B78%
EBITDA633M1.34B47%
Gain YTD34.58220.342170%
P/E Ratio35.0233.73104%
Revenue4.35B15.2B29%
Total Cash300M268M112%
Total Debt1.59B6.61B24%
FUNDAMENTALS RATINGS
GNRC vs SWK: Fundamental Ratings
GNRC
SWK
OUTLOOK RATING
1..100
2285
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
17
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6285
PRICE GROWTH RATING
1..100
4723
P/E GROWTH RATING
1..100
3381
SEASONALITY SCORE
1..100
508

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SWK's Valuation (17) in the Tools And Hardware industry is significantly better than the same rating for GNRC (84) in the Electrical Products industry. This means that SWK’s stock grew significantly faster than GNRC’s over the last 12 months.

SWK's Profit vs Risk Rating (100) in the Tools And Hardware industry is in the same range as GNRC (100) in the Electrical Products industry. This means that SWK’s stock grew similarly to GNRC’s over the last 12 months.

GNRC's SMR Rating (62) in the Electrical Products industry is in the same range as SWK (85) in the Tools And Hardware industry. This means that GNRC’s stock grew similarly to SWK’s over the last 12 months.

SWK's Price Growth Rating (23) in the Tools And Hardware industry is in the same range as GNRC (47) in the Electrical Products industry. This means that SWK’s stock grew similarly to GNRC’s over the last 12 months.

GNRC's P/E Growth Rating (33) in the Electrical Products industry is somewhat better than the same rating for SWK (81) in the Tools And Hardware industry. This means that GNRC’s stock grew somewhat faster than SWK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNRCSWK
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
66%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
59%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 2 days ago
62%
Declines
ODDS (%)
Bearish Trend 9 days ago
81%
Bearish Trend 9 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
60%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
63%
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GNRC
Daily Signal:
Gain/Loss:
SWK
Daily Signal:
Gain/Loss:
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GNRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNRC has been loosely correlated with FSS. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GNRC jumps, then FSS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNRC
1D Price
Change %
GNRC100%
+6.47%
FSS - GNRC
58%
Loosely correlated
+3.83%
GTES - GNRC
58%
Loosely correlated
+4.40%
SWK - GNRC
54%
Loosely correlated
+4.46%
PNR - GNRC
54%
Loosely correlated
+2.51%
HLMN - GNRC
53%
Loosely correlated
-0.57%
More

SWK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SWK has been closely correlated with NDSN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SWK jumps, then NDSN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWK
1D Price
Change %
SWK100%
+4.46%
NDSN - SWK
71%
Closely correlated
+2.69%
PNR - SWK
69%
Closely correlated
+2.51%
DCI - SWK
68%
Closely correlated
+1.84%
TKR - SWK
68%
Closely correlated
+3.81%
TTC - SWK
68%
Closely correlated
+1.35%
More