PCT
Price
$9.89
Change
+$0.34 (+3.56%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
1.02B
42 days until earnings call
SWK
Price
$86.29
Change
-$0.33 (-0.38%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
15.06B
14 days until earnings call
Ad is loading...

PCT vs SWK

Header iconPCT vs SWK Comparison
Open Charts PCT vs SWKBanner chart's image
PureCycle Technologies
Price$9.89
Change+$0.34 (+3.56%)
Volume$41.17K
Capitalization1.02B
Stanley Black & Decker
Price$86.29
Change-$0.33 (-0.38%)
Volume$12.23K
Capitalization15.06B
PCT vs SWK Comparison Chart
Loading...
PCT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SWK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
PCT vs. SWK commentary
Jan 23, 2025

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 PCT is a Hold and SWK is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 23, 2025
Stock price -- (PCT: $9.55 vs. SWK: $86.62)
Brand notoriety: PCT and SWK are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: PCT: 91% vs. SWK: 110%
Market capitalization -- PCT: $1.02B vs. SWK: $15.06B
PCT [@Industrial Machinery] is valued at $1.02B. SWK’s [@Industrial Machinery] market capitalization is $15.06B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.3B.

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).

PCT’s FA Score shows that 0 FA rating(s) are green whileSWK’s FA Score has 2 green FA rating(s).

  • PCT’s FA Score: 0 green, 5 red.
  • SWK’s FA Score: 2 green, 3 red.
According to our system of comparison, SWK is a better buy in the long-term than PCT.

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.

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

  • PCT’s TA Score: 4 bullish, 3 bearish.
  • SWK’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, SWK is a better buy in the short-term than PCT.

Price Growth

PCT (@Industrial Machinery) experienced а +1.27% price change this week, while SWK (@Industrial Machinery) price change was +5.17% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +3.04%. For the same industry, the average monthly price growth was +4.34%, and the average quarterly price growth was +4.50%.

Reported Earning Dates

PCT is expected to report earnings on May 13, 2025.

SWK is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Industrial Machinery (+3.04% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
SWK($15.1B) has a higher market cap than PCT($1.02B). SWK YTD gains are higher at: 7.884 vs. PCT (-6.829). SWK has higher annual earnings (EBITDA): 809M vs. PCT (-50.84M). SWK has more cash in the bank: 449M vs. PCT (122M). PCT has less debt than SWK: PCT (544M) vs SWK (7.31B). SWK has higher revenues than PCT: SWK (15.8B) vs PCT (0).
PCTSWKPCT / SWK
Capitalization1.02B15.1B7%
EBITDA-50.84M809M-6%
Gain YTD-6.8297.884-87%
P/E RatioN/A81.30-
Revenue015.8B-
Total Cash122M449M27%
Total Debt544M7.31B7%
FUNDAMENTALS RATINGS
SWK: Fundamental Ratings
SWK
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
3
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
PCTSWK
RSI
ODDS (%)
Bullish Trend 9 days ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 9 days ago
78%
Bullish Trend 9 days ago
57%
Momentum
ODDS (%)
Bearish Trend 9 days ago
75%
Bullish Trend 9 days ago
62%
MACD
ODDS (%)
N/A
Bullish Trend 9 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 9 days ago
81%
Bearish Trend 9 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 9 days ago
79%
Bearish Trend 9 days ago
76%
Advances
ODDS (%)
Bullish Trend 17 days ago
83%
Bullish Trend 9 days ago
64%
Declines
ODDS (%)
Bearish Trend 9 days ago
85%
Bearish Trend 13 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 9 days ago
80%
N/A
Aroon
ODDS (%)
Bearish Trend 9 days ago
81%
Bearish Trend 9 days ago
76%
View a ticker or compare two or three
Ad is loading...
PCT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SWK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X106146.2660004129.601600
+4.05%
Bitcoin cryptocurrency
SPY603.055.47
+0.92%
SPDR® S&P 500® ETF Trust
GME27.47-0.04
-0.15%
GameStop Corp
TSLA424.07-2.43
-0.57%
Tesla
AAPL222.64-7.34
-3.19%
Apple

PCT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PCT has been loosely correlated with KMT. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if PCT jumps, then KMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCT
1D Price
Change %
PCT100%
-0.31%
KMT - PCT
35%
Loosely correlated
+1.77%
HLMN - PCT
30%
Poorly correlated
+2.80%
SWK - PCT
29%
Poorly correlated
+2.79%
ZWS - PCT
28%
Poorly correlated
+1.73%
TKR - PCT
28%
Poorly correlated
+1.12%
More

SWK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SWK has been loosely correlated with PNR. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if SWK jumps, then PNR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWK
1D Price
Change %
SWK100%
+2.79%
PNR - SWK
54%
Loosely correlated
+2.26%
FELE - SWK
51%
Loosely correlated
+2.01%
AOS - SWK
51%
Loosely correlated
+1.23%
ZWS - SWK
50%
Loosely correlated
+1.73%
IEX - SWK
49%
Loosely correlated
+1.84%
More