COMP <GO>
SWK vs V // GROSS PROFIT MARGIN
Stanley Black & Decker Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SWK 5
— V 9
▲ GROSS PROFIT MARGIN LEADER: V
LAST: $103.44 (-0.16%) • MKT CAP: $15.65B
gross-margins
30.30%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.30% | 41.00% | -10.70 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 32.30% | -29.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 28.9x | -1.40 | SWK | /valuation <GO> |
| Free Cash Flow Yield | 4.40% | 2.90% | +1.50 | SWK | /fcf-yield <GO> |
| Operating Margin | 3.20% | 60.00% | -56.80 | V | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 50.10% | -47.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 11.30% | -12.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.20% | 0.63% | +2.57 | SWK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 9.09 | -6.80 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.4 | 69.4 | +5.97 | SWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.06 | +0.01 | SWK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.2x | 34.0x | +2.20 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.65B | $733.53B | -$717.89B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWK REV | V REV | SWK GROSS % | V GROSS % | SWK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.13B | $40.00B | 30.3% | 44.0% | $687.9M | $21.26B |
| FY 2024 | $15.37B | $35.93B | 29.4% | 44.0% | $753.0M | $18.33B |
| FY 2023 | $15.78B | $32.65B | 44.0% | 44.0% | $481.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWK // BETA 1.07
V // BETA 1.06