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 | 16.76 billion USD | 10.14 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 | 0.96% | -3.37% |
| 13-Week Price Return | 35.92% | -11.36% |
| 26-Week Price Return | 47.20% | -11.07% |
| 52-Week Price Return | 86.83% | -23.79% |
| Month-to-Date Return | 4.62% | -3.06% |
| Year-to-Date Return | 94.74% | -18.23% |
| 10-Day Avg. Volume | 0.66M | 1.99M |
| 3-Month Avg. Volume | 0.90M | 2.03M |
| 3-Month Volatility | 56.37% | 36.33% |
| Beta | 1.32 | 1.22 |
Profitability
Return on Equity (TTM)
CRS
22.68%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
In the upper quartile for the Metals & Mining industry, CRS’s Return on Equity of 22.68% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
SWK
4.93%
Machinery Industry
- Max
- 30.85%
- Q3
- 19.99%
- Median
- 12.37%
- Q1
- 8.44%
- Min
- -7.69%
SWK’s Return on Equity of 4.93% 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
14.30%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
CRS’s Net Profit Margin of 14.30% 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
2.89%
Machinery Industry
- Max
- 19.28%
- Q3
- 10.99%
- Median
- 7.89%
- Q1
- 5.16%
- Min
- -1.46%
Falling into the lower quartile for the Machinery industry, SWK’s Net Profit Margin of 2.89% 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
19.41%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
CRS’s Operating Profit Margin of 19.41% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
SWK
4.13%
Machinery Industry
- Max
- 27.20%
- Q3
- 15.91%
- Median
- 11.33%
- Q1
- 7.73%
- Min
- 0.23%
SWK’s Operating Profit Margin of 4.13% 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) | 22.68% | 4.93% |
| Return on Assets (TTM) | 12.19% | 1.98% |
| Net Profit Margin (TTM) | 14.30% | 2.89% |
| Operating Profit Margin (TTM) | 19.41% | 4.13% |
| Gross Profit Margin (TTM) | 27.95% | 30.14% |
Financial Strength
Current Ratio (MRQ)
CRS
4.44
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
CRS’s Current Ratio of 4.44 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
1.11
Machinery Industry
- Max
- 3.27
- Q3
- 2.16
- Median
- 1.75
- Q1
- 1.32
- Min
- 0.70
SWK’s Current Ratio of 1.11 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
0.36
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- Min
- 0.00
CRS’s Debt-to-Equity Ratio of 0.36 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
- 0.45
- Q1
- 0.23
- 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
13.14
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
CRS’s Interest Coverage Ratio of 13.14 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
- 36.46
- Median
- 13.55
- Q1
- 7.73
- 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) | 4.44 | 1.11 |
| Quick Ratio (MRQ) | 2.37 | 0.29 |
| Debt-to-Equity Ratio (MRQ) | 0.36 | 0.74 |
| Interest Coverage Ratio (TTM) | 13.14 | 1.75 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CRS
0.24%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
CRS’s Dividend Yield of 0.24% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
SWK
8.51%
Machinery Industry
- Max
- 4.98%
- Q3
- 2.83%
- Median
- 1.89%
- Q1
- 1.17%
- Min
- 0.00%
SWK’s Dividend Yield of 8.51% 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
12.66%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
CRS’s Dividend Payout Ratio of 12.66% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SWK
197.33%
Machinery Industry
- Max
- 209.29%
- Q3
- 102.41%
- Median
- 62.34%
- Q1
- 29.36%
- Min
- 0.00%
SWK’s Dividend Payout Ratio of 197.33% 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) | 0.24% | 8.51% |
| Dividend Payout Ratio (TTM) | 12.66% | 197.33% |
Valuation
Price-to-Earnings Ratio (TTM)
CRS
40.53
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
A P/E Ratio of 40.53 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
23.18
Machinery Industry
- Max
- 46.28
- Q3
- 29.52
- Median
- 24.18
- Q1
- 16.92
- Min
- 7.99
SWK’s P/E Ratio of 23.18 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
5.80
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
CRS’s P/S Ratio of 5.80 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
0.67
Machinery Industry
- Max
- 5.25
- Q3
- 2.82
- Median
- 1.74
- Q1
- 0.99
- Min
- 0.27
In the lower quartile for the Machinery industry, SWK’s P/S Ratio of 0.67 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
6.40
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
At 6.40, 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
1.27
Machinery Industry
- Max
- 7.18
- Q3
- 4.18
- Median
- 2.71
- Q1
- 1.54
- Min
- 0.52
SWK’s P/B Ratio of 1.27 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) | 40.53 | 23.18 |
| Price-to-Sales Ratio (TTM) | 5.80 | 0.67 |
| Price-to-Book Ratio (MRQ) | 6.40 | 1.27 |
| Price-to-Free Cash Flow Ratio (TTM) | 58.61 | 6.33 |