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

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

Company Profile

SymbolEMESWK
Company NameEMCOR Group, Inc.Stanley Black & Decker, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryConstruction & EngineeringMachinery
Market Capitalization29.99 billion USD11.51 billion USD
ExchangeNYSENYSE
Listing DateJanuary 10, 1995March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of EME 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.

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

Historical Performance at a Glance

SymbolEMESWK
5-Day Price Return3.15%0.03%
13-Week Price Return21.57%7.29%
26-Week Price Return78.43%-2.35%
52-Week Price Return55.47%-30.69%
Month-to-Date Return3.15%0.03%
Year-to-Date Return47.61%-7.40%
10-Day Avg. Volume0.41M1.39M
3-Month Avg. Volume0.53M2.21M
3-Month Volatility28.74%37.31%
Beta1.181.22

Profitability

Return on Equity (TTM)

EME

37.80%

Construction & Engineering Industry

Max
26.79%
Q3
16.47%
Median
10.66%
Q1
8.46%
Min
-1.86%

EME’s Return on Equity of 37.80% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering 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.

EME vs. SWK: A comparison of their Return on Equity (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Net Profit Margin (TTM)

EME

7.07%

Construction & Engineering Industry

Max
11.67%
Q3
6.13%
Median
3.82%
Q1
2.31%
Min
-2.77%

A Net Profit Margin of 7.07% places EME in the upper quartile for the Construction & Engineering 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.

EME vs. SWK: A comparison of their Net Profit Margin (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Operating Profit Margin (TTM)

EME

9.50%

Construction & Engineering Industry

Max
17.78%
Q3
9.61%
Median
6.19%
Q1
3.73%
Min
-1.78%

EME’s Operating Profit Margin of 9.50% is around the midpoint for the Construction & Engineering industry, indicating that its efficiency in managing core business operations is typical for the sector.

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.

EME vs. SWK: A comparison of their Operating Profit Margin (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Profitability at a Glance

SymbolEMESWK
Return on Equity (TTM)37.80%6.59%
Return on Assets (TTM)14.03%2.63%
Net Profit Margin (TTM)7.07%3.85%
Operating Profit Margin (TTM)9.50%4.70%
Gross Profit Margin (TTM)19.49%30.03%

Financial Strength

Current Ratio (MRQ)

EME

1.18

Construction & Engineering Industry

Max
2.17
Q3
1.50
Median
1.23
Q1
1.00
Min
0.65

EME’s Current Ratio of 1.18 aligns with the median group of the Construction & Engineering 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.

EME vs. SWK: A comparison of their Current Ratio (MRQ) against their respective Construction & Engineering and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

EME

0.08

Construction & Engineering Industry

Max
2.37
Q3
1.24
Median
0.62
Q1
0.31
Min
0.00

Falling into the lower quartile for the Construction & Engineering industry, EME’s Debt-to-Equity Ratio of 0.08 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

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.

EME vs. SWK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Construction & Engineering and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

EME

490.27

Construction & Engineering Industry

Max
36.37
Q3
17.88
Median
8.20
Q1
4.98
Min
-6.49

With an Interest Coverage Ratio of 490.27, EME demonstrates a superior capacity to service its debt, placing it well above the typical range for the Construction & Engineering 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.

EME vs. SWK: A comparison of their Interest Coverage Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Financial Strength at a Glance

SymbolEMESWK
Current Ratio (MRQ)1.181.04
Quick Ratio (MRQ)1.130.29
Debt-to-Equity Ratio (MRQ)0.080.74
Interest Coverage Ratio (TTM)490.271.75

Growth

Revenue Growth

EME 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

EME 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)

EME

0.15%

Construction & Engineering Industry

Max
5.80%
Q3
3.33%
Median
2.22%
Q1
0.21%
Min
0.00%

EME’s Dividend Yield of 0.15% is in the lower quartile for the Construction & Engineering industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

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.

EME vs. SWK: A comparison of their Dividend Yield (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

EME

4.14%

Construction & Engineering Industry

Max
139.17%
Q3
74.39%
Median
51.48%
Q1
15.67%
Min
0.00%

EME’s Dividend Payout Ratio of 4.14% is in the lower quartile for the Construction & Engineering industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

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.

EME vs. SWK: A comparison of their Dividend Payout Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Dividend at a Glance

SymbolEMESWK
Dividend Yield (TTM)0.15%7.48%
Dividend Payout Ratio (TTM)4.14%148.38%

Valuation

Price-to-Earnings Ratio (TTM)

EME

27.41

Construction & Engineering Industry

Max
41.00
Q3
26.91
Median
16.02
Q1
13.49
Min
1.65

A P/E Ratio of 27.41 places EME in the upper quartile for the Construction & Engineering 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.

EME vs. SWK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

EME

1.94

Construction & Engineering Industry

Max
2.93
Q3
1.65
Median
0.71
Q1
0.45
Min
0.11

EME’s P/S Ratio of 1.94 is in the upper echelon for the Construction & Engineering 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.

EME vs. SWK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

EME

7.85

Construction & Engineering Industry

Max
7.96
Q3
4.06
Median
1.98
Q1
1.23
Min
0.24

EME’s P/B Ratio of 7.85 is in the upper tier for the Construction & Engineering 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.

EME vs. SWK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Construction & Engineering and Machinery industry benchmarks.

Valuation at a Glance

SymbolEMESWK
Price-to-Earnings Ratio (TTM)27.4119.84
Price-to-Sales Ratio (TTM)1.940.76
Price-to-Book Ratio (MRQ)7.851.16
Price-to-Free Cash Flow Ratio (TTM)25.076.99