BWXT vs. SWK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BWXT and SWK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | BWXT | SWK |
---|---|---|
Company Name | BWX Technologies, Inc. | Stanley Black & Decker, Inc. |
Country | United States | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Aerospace & Defense | Machinery |
Market Capitalization | 17.49 billion USD | 11.51 billion USD |
Exchange | NYSE | NYSE |
Listing Date | August 2, 2010 | March 17, 1980 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BWXT and SWK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | BWXT | SWK |
---|---|---|
5-Day Price Return | 3.80% | 0.03% |
13-Week Price Return | 33.10% | 7.29% |
26-Week Price Return | 90.45% | -2.35% |
52-Week Price Return | 63.36% | -30.69% |
Month-to-Date Return | 3.80% | 0.03% |
Year-to-Date Return | 71.81% | -7.40% |
10-Day Avg. Volume | 1.02M | 1.39M |
3-Month Avg. Volume | 1.25M | 2.21M |
3-Month Volatility | 44.00% | 37.31% |
Beta | 0.82 | 1.22 |
Profitability
Return on Equity (TTM)
BWXT
26.61%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
In the upper quartile for the Aerospace & Defense industry, BWXT’s Return on Equity of 26.61% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
SWK
6.59%
Machinery Industry
- Max
- 33.68%
- Q3
- 20.05%
- Median
- 12.37%
- Q1
- 8.67%
- Min
- -7.69%
SWK’s Return on Equity of 6.59% is in the lower quartile for the Machinery industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
BWXT
10.28%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
A Net Profit Margin of 10.28% places BWXT in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.
SWK
3.85%
Machinery Industry
- Max
- 19.72%
- Q3
- 11.07%
- Median
- 7.62%
- Q1
- 5.05%
- Min
- -1.52%
Falling into the lower quartile for the Machinery industry, SWK’s Net Profit Margin of 3.85% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
BWXT
13.54%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
An Operating Profit Margin of 13.54% places BWXT in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
SWK
4.70%
Machinery Industry
- Max
- 26.63%
- Q3
- 15.99%
- Median
- 11.27%
- Q1
- 7.72%
- Min
- -0.51%
SWK’s Operating Profit Margin of 4.70% is in the lower quartile for the Machinery industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | BWXT | SWK |
---|---|---|
Return on Equity (TTM) | 26.61% | 6.59% |
Return on Assets (TTM) | 9.37% | 2.63% |
Net Profit Margin (TTM) | 10.28% | 3.85% |
Operating Profit Margin (TTM) | 13.54% | 4.70% |
Gross Profit Margin (TTM) | 24.26% | 30.03% |
Financial Strength
Current Ratio (MRQ)
BWXT
1.69
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
BWXT’s Current Ratio of 1.69 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
SWK
1.04
Machinery Industry
- Max
- 3.13
- Q3
- 2.12
- Median
- 1.72
- Q1
- 1.34
- Min
- 0.77
SWK’s Current Ratio of 1.04 falls into the lower quartile for the Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
BWXT
1.29
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
BWXT’s leverage is in the upper quartile of the Aerospace & Defense industry, with a Debt-to-Equity Ratio of 1.29. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
SWK
0.74
Machinery Industry
- Max
- 1.56
- Q3
- 0.79
- Median
- 0.44
- Q1
- 0.27
- Min
- 0.00
SWK’s Debt-to-Equity Ratio of 0.74 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
BWXT
93.87
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
With an Interest Coverage Ratio of 93.87, BWXT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Aerospace & Defense industry. This stems from either robust earnings or a conservative debt load.
SWK
1.75
Machinery Industry
- Max
- 81.58
- Q3
- 37.68
- Median
- 13.76
- Q1
- 7.97
- Min
- -1.43
In the lower quartile for the Machinery industry, SWK’s Interest Coverage Ratio of 1.75 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
Symbol | BWXT | SWK |
---|---|---|
Current Ratio (MRQ) | 1.69 | 1.04 |
Quick Ratio (MRQ) | 1.60 | 0.29 |
Debt-to-Equity Ratio (MRQ) | 1.29 | 0.74 |
Interest Coverage Ratio (TTM) | 93.87 | 1.75 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BWXT
0.52%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
BWXT’s Dividend Yield of 0.52% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
SWK
7.48%
Machinery Industry
- Max
- 4.55%
- Q3
- 2.66%
- Median
- 1.90%
- Q1
- 1.23%
- Min
- 0.00%
SWK’s Dividend Yield of 7.48% is exceptionally high, placing it well above the typical range for the Machinery industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
Dividend Payout Ratio (TTM)
BWXT
30.84%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
BWXT’s Dividend Payout Ratio of 30.84% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SWK
148.38%
Machinery Industry
- Max
- 198.34%
- Q3
- 101.42%
- Median
- 62.79%
- Q1
- 29.85%
- Min
- 0.00%
SWK’s Dividend Payout Ratio of 148.38% is in the upper quartile for the Machinery industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
Symbol | BWXT | SWK |
---|---|---|
Dividend Yield (TTM) | 0.52% | 7.48% |
Dividend Payout Ratio (TTM) | 30.84% | 148.38% |
Valuation
Price-to-Earnings Ratio (TTM)
BWXT
59.36
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
A P/E Ratio of 59.36 places BWXT in the upper quartile for the Aerospace & Defense industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
SWK
19.84
Machinery Industry
- Max
- 47.95
- Q3
- 30.11
- Median
- 22.35
- Q1
- 16.56
- Min
- 6.48
SWK’s P/E Ratio of 19.84 is within the middle range for the Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
BWXT
6.10
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
BWXT’s P/S Ratio of 6.10 is in the upper echelon for the Aerospace & Defense industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
SWK
0.76
Machinery Industry
- Max
- 4.97
- Q3
- 2.76
- Median
- 1.65
- Q1
- 1.04
- Min
- 0.04
In the lower quartile for the Machinery industry, SWK’s P/S Ratio of 0.76 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
BWXT
11.11
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
BWXT’s P/B Ratio of 11.11 is in the upper tier for the Aerospace & Defense industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
SWK
1.16
Machinery Industry
- Max
- 7.29
- Q3
- 4.06
- Median
- 2.67
- Q1
- 1.54
- Min
- 0.52
SWK’s P/B Ratio of 1.16 is in the lower quartile for the Machinery industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
Symbol | BWXT | SWK |
---|---|---|
Price-to-Earnings Ratio (TTM) | 59.36 | 19.84 |
Price-to-Sales Ratio (TTM) | 6.10 | 0.76 |
Price-to-Book Ratio (MRQ) | 11.11 | 1.16 |
Price-to-Free Cash Flow Ratio (TTM) | 47.49 | 6.99 |