SWK
Price
$82.36
Change
+$1.47 (+1.82%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
15.06B
22 days until earnings call
ZWS
Price
$37.31
Change
+$0.61 (+1.66%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
5.73B
27 days until earnings call
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SWK vs ZWS

Header iconSWK vs ZWS Comparison
Open Charts SWK vs ZWSBanner chart's image
Stanley Black & Decker
Price$82.36
Change+$1.47 (+1.82%)
Volume$6.61K
Capitalization15.06B
Zurn Elkay Water Solutions
Price$37.31
Change+$0.61 (+1.66%)
Volume$5.8K
Capitalization5.73B
SWK vs ZWS Comparison Chart
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SWK
Daily Signalchanged days ago
Gain/Loss if bought
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ZWS
Daily Signalchanged days ago
Gain/Loss if bought
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SWK vs. ZWS commentary
Jan 15, 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 SWK is a Buy and ZWS is a Hold.

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COMPARISON
Comparison
Jan 15, 2025
Stock price -- (SWK: $80.89 vs. ZWS: $36.70)
Brand notoriety: SWK and ZWS are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: SWK: 86% vs. ZWS: 93%
Market capitalization -- SWK: $15.06B vs. ZWS: $5.73B
SWK [@Industrial Machinery] is valued at $15.06B. ZWS’s [@Industrial Machinery] market capitalization is $5.73B. 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 $9.26B.

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).

SWK’s FA Score shows that 2 FA rating(s) are green whileZWS’s FA Score has 1 green FA rating(s).

  • SWK’s FA Score: 2 green, 3 red.
  • ZWS’s FA Score: 1 green, 4 red.
According to our system of comparison, both SWK and ZWS are a bad buy in the long-term.

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.

SWK’s TA Score shows that 5 TA indicator(s) are bullish while ZWS’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

SWK (@Industrial Machinery) experienced а -2.13% price change this week, while ZWS (@Industrial Machinery) price change was -0.54% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -2.59%. For the same industry, the average monthly price growth was -1.29%, and the average quarterly price growth was -0.32%.

Reported Earning Dates

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

ZWS is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Industrial Machinery (-2.59% 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
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FUNDAMENTALS
Fundamentals
SWK($15.1B) has a higher market cap than ZWS($5.73B). SWK has higher P/E ratio than ZWS: SWK (81.30) vs ZWS (56.14). SWK YTD gains are higher at: 0.747 vs. ZWS (-1.609). SWK has higher annual earnings (EBITDA): 809M vs. ZWS (273M). SWK has more cash in the bank: 449M vs. ZWS (137M). ZWS has less debt than SWK: ZWS (543M) vs SWK (7.31B). SWK has higher revenues than ZWS: SWK (15.8B) vs ZWS (1.53B).
SWKZWSSWK / ZWS
Capitalization15.1B5.73B263%
EBITDA809M273M296%
Gain YTD0.747-1.609-46%
P/E Ratio81.3056.14145%
Revenue15.8B1.53B1,033%
Total Cash449M137M328%
Total Debt7.31B543M1,345%
FUNDAMENTALS RATINGS
SWK vs ZWS: Fundamental Ratings
SWK
ZWS
OUTLOOK RATING
1..100
6163
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
76
Overvalued
PROFIT vs RISK RATING
1..100
10024
SMR RATING
1..100
9075
PRICE GROWTH RATING
1..100
6349
P/E GROWTH RATING
1..100
362
SEASONALITY SCORE
1..100
n/a50

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 (15) in the Tools And Hardware industry is somewhat better than the same rating for ZWS (76) in the Industrial Machinery industry. This means that SWK’s stock grew somewhat faster than ZWS’s over the last 12 months.

ZWS's Profit vs Risk Rating (24) in the Industrial Machinery industry is significantly better than the same rating for SWK (100) in the Tools And Hardware industry. This means that ZWS’s stock grew significantly faster than SWK’s over the last 12 months.

ZWS's SMR Rating (75) in the Industrial Machinery industry is in the same range as SWK (90) in the Tools And Hardware industry. This means that ZWS’s stock grew similarly to SWK’s over the last 12 months.

ZWS's Price Growth Rating (49) in the Industrial Machinery industry is in the same range as SWK (63) in the Tools And Hardware industry. This means that ZWS’s stock grew similarly to SWK’s over the last 12 months.

SWK's P/E Growth Rating (3) in the Tools And Hardware industry is somewhat better than the same rating for ZWS (62) in the Industrial Machinery industry. This means that SWK’s stock grew somewhat faster than ZWS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SWKZWS
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 9 days ago
63%
Bullish Trend 20 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 8 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
76%
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SWK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZWS
Daily Signalchanged days ago
Gain/Loss if bought
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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 53% 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%
+1.00%
PNR - SWK
53%
Loosely correlated
+1.72%
FELE - SWK
51%
Loosely correlated
+2.55%
AOS - SWK
51%
Loosely correlated
+1.55%
ZWS - SWK
50%
Loosely correlated
+1.38%
IEX - SWK
49%
Loosely correlated
+1.95%
More

ZWS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZWS has been closely correlated with WTS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZWS jumps, then WTS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZWS
1D Price
Change %
ZWS100%
+1.38%
WTS - ZWS
69%
Closely correlated
+2.04%
FELE - ZWS
68%
Closely correlated
+2.55%
ITT - ZWS
65%
Loosely correlated
+0.30%
GGG - ZWS
65%
Loosely correlated
+1.65%
PH - ZWS
63%
Loosely correlated
+1.26%
More