COMP <GO>
SWK vs MA // 10Y YIELD & FRED MACRO BETA
Stanley Black & Decker Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SWK 5
— MA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: SWK
LAST: $103.44 (-0.16%) • MKT CAP: $15.65B
macro-sensitivity
1.07
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWK VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWK | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 41.00% | -10.70 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 33.50% | -30.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 29.2x | -1.70 | SWK | /valuation <GO> |
| Free Cash Flow Yield | 4.40% | 3.08% | +1.32 | SWK | /fcf-yield <GO> |
| Operating Margin | 3.20% | 57.60% | -54.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 45.60% | -42.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 16.40% | -17.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.20% | 0.49% | +2.71 | SWK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 11.17 | -8.88 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.4 | 70.6 | +4.77 | SWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 0.90 | +0.17 | SWK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.2x | 31.2x | +5.00 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.65B | $556.88B | -$541.23B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWK REV | MA REV | SWK GROSS % | MA GROSS % | SWK FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.13B | $32.79B | 30.3% | 44.0% | $687.9M | $17.16B |
| FY 2024 | $15.37B | $28.17B | 29.4% | 44.0% | $753.0M | $14.31B |
| FY 2023 | $15.78B | $25.10B | 44.0% | 44.0% | $481.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWK // BETA 1.07
MA // BETA 0.90