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CTAS vs. SWK: A Head-to-Head Stock Comparison

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Here’s a clear look at CTAS and SWK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCTASSWK
Company NameCintas CorporationStanley Black & Decker, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryCommercial Services & SuppliesMachinery
Market Capitalization80.11 billion USD11.26 billion USD
ExchangeNasdaqGSNYSE
Listing DateAugust 19, 1983March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CTAS 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.

CTAS vs. SWK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCTASSWK
5-Day Price Return-2.02%-1.76%
13-Week Price Return-8.23%-0.23%
26-Week Price Return-2.95%12.50%
52-Week Price Return-2.77%-31.58%
Month-to-Date Return-3.14%-2.14%
Year-to-Date Return8.82%-9.40%
10-Day Avg. Volume1.70M1.41M
3-Month Avg. Volume1.68M2.08M
3-Month Volatility16.66%36.51%
Beta0.981.22

Profitability

Return on Equity (TTM)

CTAS

40.41%

Commercial Services & Supplies Industry

Max
31.93%
Q3
16.86%
Median
10.28%
Q1
6.63%
Min
0.71%

CTAS’s Return on Equity of 40.41% is exceptionally high, placing it well beyond the typical range for the Commercial Services & Supplies industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

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.

CTAS vs. SWK: A comparison of their Return on Equity (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Net Profit Margin (TTM)

CTAS

17.54%

Commercial Services & Supplies Industry

Max
16.98%
Q3
9.05%
Median
5.35%
Q1
3.42%
Min
-2.31%

CTAS’s Net Profit Margin of 17.54% is exceptionally high, placing it well beyond the typical range for the Commercial Services & Supplies industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

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.

CTAS vs. SWK: A comparison of their Net Profit Margin (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Operating Profit Margin (TTM)

CTAS

22.89%

Commercial Services & Supplies Industry

Max
23.33%
Q3
12.51%
Median
8.33%
Q1
4.45%
Min
-2.90%

An Operating Profit Margin of 22.89% places CTAS in the upper quartile for the Commercial Services & Supplies 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.

CTAS vs. SWK: A comparison of their Operating Profit Margin (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Profitability at a Glance

SymbolCTASSWK
Return on Equity (TTM)40.41%6.59%
Return on Assets (TTM)19.17%2.63%
Net Profit Margin (TTM)17.54%3.85%
Operating Profit Margin (TTM)22.89%4.70%
Gross Profit Margin (TTM)50.10%30.03%

Financial Strength

Current Ratio (MRQ)

CTAS

2.24

Commercial Services & Supplies Industry

Max
3.73
Q3
2.13
Median
1.31
Q1
0.91
Min
0.59

CTAS’s Current Ratio of 2.24 is in the upper quartile for the Commercial Services & Supplies 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
3.13
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.

CTAS vs. SWK: A comparison of their Current Ratio (MRQ) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CTAS

0.51

Commercial Services & Supplies Industry

Max
2.24
Q3
1.14
Median
0.76
Q1
0.36
Min
0.00

CTAS’s Debt-to-Equity Ratio of 0.51 is typical for the Commercial Services & Supplies 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
1.56
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.

CTAS vs. SWK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

CTAS

24.70

Commercial Services & Supplies Industry

Max
24.70
Q3
13.44
Median
9.06
Q1
3.42
Min
-10.97

CTAS’s Interest Coverage Ratio of 24.70 is in the upper quartile for the Commercial Services & Supplies industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

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.

CTAS vs. SWK: A comparison of their Interest Coverage Ratio (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Financial Strength at a Glance

SymbolCTASSWK
Current Ratio (MRQ)2.241.04
Quick Ratio (MRQ)1.810.29
Debt-to-Equity Ratio (MRQ)0.510.74
Interest Coverage Ratio (TTM)24.701.75

Growth

Revenue Growth

CTAS vs. SWK: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CTAS vs. SWK: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CTAS

0.79%

Commercial Services & Supplies Industry

Max
3.65%
Q3
2.43%
Median
1.58%
Q1
0.74%
Min
0.00%

CTAS’s Dividend Yield of 0.79% is consistent with its peers in the Commercial Services & Supplies industry, providing a dividend return that is standard for its sector.

SWK

7.61%

Machinery Industry

Max
4.55%
Q3
2.66%
Median
1.90%
Q1
1.23%
Min
0.00%

SWK’s Dividend Yield of 7.61% 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.

CTAS vs. SWK: A comparison of their Dividend Yield (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

CTAS

34.09%

Commercial Services & Supplies Industry

Max
137.88%
Q3
73.07%
Median
44.79%
Q1
27.66%
Min
0.00%

CTAS’s Dividend Payout Ratio of 34.09% is within the typical range for the Commercial Services & Supplies 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.

CTAS vs. SWK: A comparison of their Dividend Payout Ratio (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Dividend at a Glance

SymbolCTASSWK
Dividend Yield (TTM)0.79%7.61%
Dividend Payout Ratio (TTM)34.09%148.38%

Valuation

Price-to-Earnings Ratio (TTM)

CTAS

43.16

Commercial Services & Supplies Industry

Max
57.87
Q3
33.40
Median
23.56
Q1
15.28
Min
6.56

A P/E Ratio of 43.16 places CTAS in the upper quartile for the Commercial Services & Supplies industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

SWK

19.50

Machinery Industry

Max
47.95
Q3
30.11
Median
22.35
Q1
16.56
Min
6.48

SWK’s P/E Ratio of 19.50 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.

CTAS vs. SWK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

CTAS

7.57

Commercial Services & Supplies Industry

Max
4.84
Q3
2.58
Median
1.09
Q1
0.62
Min
0.06

With a P/S Ratio of 7.57, CTAS trades at a valuation that eclipses even the highest in the Commercial Services & Supplies industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

SWK

0.75

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 0.75 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.

CTAS vs. SWK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

CTAS

17.80

Commercial Services & Supplies Industry

Max
6.40
Q3
3.97
Median
2.44
Q1
1.60
Min
0.40

At 17.80, CTAS’s P/B Ratio is at an extreme premium to the Commercial Services & Supplies 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
7.29
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.

CTAS vs. SWK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Valuation at a Glance

SymbolCTASSWK
Price-to-Earnings Ratio (TTM)43.1619.50
Price-to-Sales Ratio (TTM)7.570.75
Price-to-Book Ratio (MRQ)17.801.16
Price-to-Free Cash Flow Ratio (TTM)47.126.87