CRS vs. SWK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CRS and SWK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CRS | SWK |
|---|---|---|
| Company Name | Carpenter Technology Corporation | Stanley Black & Decker, Inc. |
| Country | United States | United States |
| GICS Sector | Materials | Industrials |
| GICS Industry | Metals & Mining | Machinery |
| Market Capitalization | 12.45 billion USD | 11.76 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CRS 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 | CRS | SWK |
|---|---|---|
| 5-Day Price Return | -1.73% | 10.53% |
| 13-Week Price Return | 15.44% | 4.76% |
| 26-Week Price Return | 31.61% | -11.56% |
| 52-Week Price Return | 79.73% | -18.30% |
| Month-to-Date Return | 0.32% | 12.31% |
| Year-to-Date Return | 47.42% | -5.37% |
| 10-Day Avg. Volume | 1.15M | 1.86M |
| 3-Month Avg. Volume | 0.99M | 2.81M |
| 3-Month Volatility | 36.32% | 47.04% |
| Beta | 1.52 | 1.20 |
Profitability
Return on Equity (TTM)
CRS
21.09%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
In the upper quartile for the Metals & Mining industry, CRS’s Return on Equity of 21.09% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
SWK
6.59%
Machinery Industry
- Max
- 34.68%
- Q3
- 19.06%
- Median
- 13.13%
- Q1
- 8.53%
- Min
- -4.87%
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)
CRS
12.26%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
CRS’s Net Profit Margin of 12.26% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
SWK
3.85%
Machinery Industry
- Max
- 19.74%
- Q3
- 11.24%
- Median
- 8.13%
- Q1
- 5.38%
- Min
- -1.11%
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)
CRS
16.39%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
CRS’s Operating Profit Margin of 16.39% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
SWK
4.70%
Machinery Industry
- Max
- 26.63%
- Q3
- 16.15%
- Median
- 11.27%
- Q1
- 7.72%
- Min
- -4.91%
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 | CRS | SWK |
|---|---|---|
| Return on Equity (TTM) | 21.09% | 6.59% |
| Return on Assets (TTM) | 10.82% | 2.63% |
| Net Profit Margin (TTM) | 12.26% | 3.85% |
| Operating Profit Margin (TTM) | 16.39% | 4.70% |
| Gross Profit Margin (TTM) | 25.52% | 30.03% |
Financial Strength
Current Ratio (MRQ)
CRS
3.75
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
CRS’s Current Ratio of 3.75 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
SWK
1.04
Machinery Industry
- Max
- 3.83
- Q3
- 2.32
- Median
- 1.72
- Q1
- 1.28
- Min
- 0.78
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)
CRS
0.39
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
CRS’s Debt-to-Equity Ratio of 0.39 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
SWK
0.74
Machinery Industry
- Max
- 1.49
- Q3
- 0.75
- Median
- 0.44
- Q1
- 0.26
- 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)
CRS
5.68
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
CRS’s Interest Coverage Ratio of 5.68 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
SWK
1.75
Machinery Industry
- Max
- 67.55
- Q3
- 33.79
- Median
- 13.87
- 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 | CRS | SWK |
|---|---|---|
| Current Ratio (MRQ) | 3.75 | 1.04 |
| Quick Ratio (MRQ) | 1.89 | 0.29 |
| Debt-to-Equity Ratio (MRQ) | 0.39 | 0.74 |
| Interest Coverage Ratio (TTM) | 5.68 | 1.75 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CRS
0.32%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
CRS’s Dividend Yield of 0.32% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
SWK
7.51%
Machinery Industry
- Max
- 5.32%
- Q3
- 2.84%
- Median
- 1.87%
- Q1
- 1.09%
- Min
- 0.00%
SWK’s Dividend Yield of 7.51% 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)
CRS
15.03%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
CRS’s Dividend Payout Ratio of 15.03% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SWK
148.38%
Machinery Industry
- Max
- 202.17%
- Q3
- 98.65%
- Median
- 55.54%
- Q1
- 29.03%
- 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 | CRS | SWK |
|---|---|---|
| Dividend Yield (TTM) | 0.32% | 7.51% |
| Dividend Payout Ratio (TTM) | 15.03% | 148.38% |
Valuation
Price-to-Earnings Ratio (TTM)
CRS
34.95
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
A P/E Ratio of 34.95 places CRS in the upper quartile for the Metals & Mining industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
SWK
19.77
Machinery Industry
- Max
- 53.66
- Q3
- 31.29
- Median
- 22.00
- Q1
- 16.18
- Min
- 7.00
SWK’s P/E Ratio of 19.77 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)
CRS
4.28
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
CRS’s P/S Ratio of 4.28 is in the upper echelon for the Metals & Mining 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
- 5.04
- Q3
- 2.72
- Median
- 1.67
- Q1
- 1.04
- Min
- 0.24
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)
CRS
5.08
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
At 5.08, CRS’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
SWK
1.16
Machinery Industry
- Max
- 7.23
- Q3
- 3.90
- Median
- 2.52
- Q1
- 1.47
- Min
- 0.49
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 | CRS | SWK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 34.95 | 19.77 |
| Price-to-Sales Ratio (TTM) | 4.28 | 0.76 |
| Price-to-Book Ratio (MRQ) | 5.08 | 1.16 |
| Price-to-Free Cash Flow Ratio (TTM) | 48.93 | 6.97 |