HLMN vs SWK: stock comparison and AI forecast
Hillman Solutions Corp. (HLMN) and Stanley Black & Decker, Inc. (SWK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HLMN Hillman Solutions Corp.
- Market Cap
- $1.66B
- P/E Ratio
- 77.6x
- Size
- small-cap
- AI Forecast
SWK Stanley Black & Decker, Inc.
- Price
- $115.27 +42.3% · 6M
- Market Cap
- $17.41B
- P/E Ratio
- 18.7x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SWK is 10.5 times larger than HLMN by market capitalization ($17.41B against $1.66B).
- SWK trades at 18.6 times trailing earnings, HLMN at 77.5 times.
- SWK turns 5.5% of its revenue into net income, against 1.5% for HLMN.
- SWK carries 1.27 times debt per unit of equity, against 1.17 times for HLMN.
- SWK yields 2.87% in dividends; HLMN pays none.
- Both companies share the SEC industry classification Cutlery, Handtools & General Hardware.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HLMN | SWK |
|---|---|---|
| Market Cap | $1.66B | $17.41B |
| P/E Ratio | 77.55x | 18.65x |
| P/B Ratio | 1.35x | 1.97x |
| Dividend Yield | – | 2.87% |
| EPS | $0.11 | $6.18 |
| Book Value/Share | $6.34 | $58.55 |
| Revenue/Share | $8.40 | $100.81 |
| FCF/Share | $0.53 | $11.38 |
Profitability & Margins
| Metric | HLMN | SWK |
|---|---|---|
| ROE | 2.0% | 9.5% |
| ROA | 0.9% | 4.2% |
| ROIC | 4.3% | – |
| Gross Margin | 47.9% | 33.8% |
| Operating Margin | 6.3% | – |
| Net Margin | 1.5% | 5.5% |
| EBT Margin | 2.1% | 7.7% |
| Tax Rate | 31.8% | 28.1% |
Financial Health
| Metric | HLMN | SWK |
|---|---|---|
| Current Ratio | 2.60x | 1.42x |
| Quick Ratio | 0.83x | 0.57x |
| D/E Ratio | 1.17x | 1.27x |
| Financial Leverage | 2.17x | 2.27x |
| Interest Coverage | – | 3.0x |
| Working Capital | $432M | $1.90B |
Cash Flow
| Metric | HLMN | SWK |
|---|---|---|
| Operating Cash Flow | $169M | $1.99B |
| Free Cash Flow | $103M | $1.72B |
| Capital Spending | -$66M | -$270M |
| OCF Growth YoY | 44.1% | 186.3% |
| FCF Growth YoY | 151.1% | 365.0% |
| FCF/Sales | 6.3% | 11.3% |
| CapEx/Sales | 4.0% | 1.8% |
Operational Efficiency
| Metric | HLMN | SWK |
|---|---|---|
| Asset Turnover | 0.61x | 0.76x |
| Receivables Turnover | 9.7x | 13.3x |
| Inventory Turnover | 1.8x | 2.6x |
| Fixed Assets Turnover | 7.1x | 9.3x |
| Days Sales Outstanding | 38 days | 27 days |
| Days Inventory | 205 days | 139 days |
| Payables Period | 64 days | 88 days |
| Cash Conversion Cycle | 179 days | 79 days |
Income Statement
| Metric | HLMN | SWK |
|---|---|---|
| Total Revenue | $1.63B | $15.22B |
| Operating Income | $103M | – |
| Net Income | $24M | $841M |
| SG&A Expense | $537M | $3.52B |
| Cost of Goods Sold | $852M | $10.08B |
Dividend & Shareholder Information
| Metric | HLMN | SWK |
|---|---|---|
| Dividends Per Share | – | $3.31 |
| Payout Ratio | – | 53.6% |
| Shares Outstanding | 195M | 151M |
| Net Income Growth | -35.2% | 91.8% |
| EPS Growth | -35.3% | 161.9% |
HLMN vs SWK: stock comparison and AI forecast
Which is bigger, HLMN or SWK?
SWK is 10.5 times larger than HLMN by market capitalization ($17.41B against $1.66B).
Which is cheaper on earnings, HLMN or SWK?
SWK trades at 18.6 times trailing earnings, HLMN at 77.5 times.
Which one does Intratio's AI model rank higher, HLMN or SWK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.