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

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

Company Profile

PAC trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, SWK is a standard domestic listing.

SymbolPACSWK
Company NameGrupo Aeroportuario del Pacífico, S.A.B. de C.V.Stanley Black & Decker, Inc.
CountryMexicoUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryTransportation InfrastructureMachinery
Market Capitalization12.31 billion USD11.43 billion USD
ExchangeNYSENYSE
Listing DateFebruary 27, 2006March 17, 1980
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of PAC 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.

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

Historical Performance at a Glance

SymbolPACSWK
5-Day Price Return-4.82%-1.01%
13-Week Price Return-1.40%9.71%
26-Week Price Return12.35%-5.24%
52-Week Price Return25.48%-32.25%
Month-to-Date Return-3.91%0.05%
Year-to-Date Return17.67%-7.42%
10-Day Avg. Volume0.82M2.02M
3-Month Avg. Volume0.70M2.23M
3-Month Volatility22.67%37.86%
Beta1.411.22

Profitability

Return on Equity (TTM)

PAC

42.80%

Transportation Infrastructure Industry

Max
25.25%
Q3
15.14%
Median
10.37%
Q1
6.63%
Min
1.67%

PAC’s Return on Equity of 42.80% is exceptionally high, placing it well beyond the typical range for the Transportation Infrastructure 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.

PAC vs. SWK: A comparison of their Return on Equity (TTM) against their respective Transportation Infrastructure and Machinery industry benchmarks.

Net Profit Margin (TTM)

PAC

23.19%

Transportation Infrastructure Industry

Max
56.87%
Q3
32.94%
Median
20.37%
Q1
11.21%
Min
1.22%

PAC’s Net Profit Margin of 23.19% is aligned with the median group of its peers in the Transportation Infrastructure industry. This indicates its ability to convert revenue into profit is typical for the sector.

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.

PAC vs. SWK: A comparison of their Net Profit Margin (TTM) against their respective Transportation Infrastructure and Machinery industry benchmarks.

Operating Profit Margin (TTM)

PAC

42.29%

Transportation Infrastructure Industry

Max
60.60%
Q3
46.73%
Median
31.03%
Q1
15.90%
Min
1.18%

PAC’s Operating Profit Margin of 42.29% is around the midpoint for the Transportation Infrastructure 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.

PAC vs. SWK: A comparison of their Operating Profit Margin (TTM) against their respective Transportation Infrastructure and Machinery industry benchmarks.

Profitability at a Glance

SymbolPACSWK
Return on Equity (TTM)42.80%6.59%
Return on Assets (TTM)11.42%2.63%
Net Profit Margin (TTM)23.19%3.85%
Operating Profit Margin (TTM)42.29%4.70%
Gross Profit Margin (TTM)100.00%30.03%

Financial Strength

Current Ratio (MRQ)

PAC

0.93

Transportation Infrastructure Industry

Max
2.90
Q3
1.82
Median
1.16
Q1
1.03
Min
0.25

PAC’s Current Ratio of 0.93 falls into the lower quartile for the Transportation Infrastructure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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.

PAC vs. SWK: A comparison of their Current Ratio (MRQ) against their respective Transportation Infrastructure and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

PAC

2.48

Transportation Infrastructure Industry

Max
3.23
Q3
1.64
Median
0.83
Q1
0.27
Min
0.04

PAC’s leverage is in the upper quartile of the Transportation Infrastructure industry, with a Debt-to-Equity Ratio of 2.48. 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.

PAC vs. SWK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Transportation Infrastructure and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

PAC

5.20

Transportation Infrastructure Industry

Max
29.26
Q3
20.45
Median
7.97
Q1
4.97
Min
2.01

PAC’s Interest Coverage Ratio of 5.20 is positioned comfortably within the norm for the Transportation Infrastructure industry, indicating a standard and healthy capacity to cover its interest payments.

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.

PAC vs. SWK: A comparison of their Interest Coverage Ratio (TTM) against their respective Transportation Infrastructure and Machinery industry benchmarks.

Financial Strength at a Glance

SymbolPACSWK
Current Ratio (MRQ)0.931.04
Quick Ratio (MRQ)0.930.29
Debt-to-Equity Ratio (MRQ)2.480.74
Interest Coverage Ratio (TTM)5.201.75

Growth

Revenue Growth

PAC 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

PAC 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)

PAC

2.38%

Transportation Infrastructure Industry

Max
8.64%
Q3
4.96%
Median
2.38%
Q1
1.83%
Min
0.00%

PAC’s Dividend Yield of 2.38% is consistent with its peers in the Transportation Infrastructure industry, providing a dividend return that is standard for its sector.

SWK

7.58%

Machinery Industry

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

SWK’s Dividend Yield of 7.58% 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.

PAC vs. SWK: A comparison of their Dividend Yield (TTM) against their respective Transportation Infrastructure and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

PAC

71.16%

Transportation Infrastructure Industry

Max
206.16%
Q3
111.39%
Median
71.16%
Q1
37.58%
Min
0.00%

PAC’s Dividend Payout Ratio of 71.16% is within the typical range for the Transportation Infrastructure 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.

PAC vs. SWK: A comparison of their Dividend Payout Ratio (TTM) against their respective Transportation Infrastructure and Machinery industry benchmarks.

Dividend at a Glance

SymbolPACSWK
Dividend Yield (TTM)2.38%7.58%
Dividend Payout Ratio (TTM)71.16%148.38%

Valuation

Price-to-Earnings Ratio (TTM)

PAC

21.02

Transportation Infrastructure Industry

Max
33.87
Q3
28.56
Median
17.26
Q1
11.95
Min
6.33

PAC’s P/E Ratio of 21.02 is within the middle range for the Transportation Infrastructure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

SWK

19.59

Machinery Industry

Max
47.95
Q3
30.11
Median
22.35
Q1
16.56
Min
6.48

SWK’s P/E Ratio of 19.59 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.

PAC vs. SWK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Transportation Infrastructure and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

PAC

4.88

Transportation Infrastructure Industry

Max
10.89
Q3
5.40
Median
3.20
Q1
1.62
Min
0.87

PAC’s P/S Ratio of 4.88 aligns with the market consensus for the Transportation Infrastructure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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.

PAC vs. SWK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Transportation Infrastructure and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

PAC

9.90

Transportation Infrastructure Industry

Max
4.74
Q3
3.00
Median
1.96
Q1
1.22
Min
0.38

At 9.90, PAC’s P/B Ratio is at an extreme premium to the Transportation Infrastructure 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.

PAC vs. SWK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Transportation Infrastructure and Machinery industry benchmarks.

Valuation at a Glance

SymbolPACSWK
Price-to-Earnings Ratio (TTM)21.0219.59
Price-to-Sales Ratio (TTM)4.880.75
Price-to-Book Ratio (MRQ)9.901.16
Price-to-Free Cash Flow Ratio (TTM)19.406.90