PAC vs. SWK: A Head-to-Head Stock Comparison
Updated onHere’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.
Symbol | PAC | SWK |
---|---|---|
Company Name | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Stanley Black & Decker, Inc. |
Country | Mexico | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Transportation Infrastructure | Machinery |
Market Capitalization | 12.31 billion USD | 11.43 billion USD |
Exchange | NYSE | NYSE |
Listing Date | February 27, 2006 | March 17, 1980 |
Security Type | ADR | Common 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.
Historical Performance at a Glance
Symbol | PAC | SWK |
---|---|---|
5-Day Price Return | -4.82% | -1.01% |
13-Week Price Return | -1.40% | 9.71% |
26-Week Price Return | 12.35% | -5.24% |
52-Week Price Return | 25.48% | -32.25% |
Month-to-Date Return | -3.91% | 0.05% |
Year-to-Date Return | 17.67% | -7.42% |
10-Day Avg. Volume | 0.82M | 2.02M |
3-Month Avg. Volume | 0.70M | 2.23M |
3-Month Volatility | 22.67% | 37.86% |
Beta | 1.41 | 1.22 |
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.
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.
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.
Profitability at a Glance
Symbol | PAC | SWK |
---|---|---|
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.
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.
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.
Financial Strength at a Glance
Symbol | PAC | SWK |
---|---|---|
Current Ratio (MRQ) | 0.93 | 1.04 |
Quick Ratio (MRQ) | 0.93 | 0.29 |
Debt-to-Equity Ratio (MRQ) | 2.48 | 0.74 |
Interest Coverage Ratio (TTM) | 5.20 | 1.75 |
Growth
Revenue Growth
EPS Growth
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.
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.
Dividend at a Glance
Symbol | PAC | SWK |
---|---|---|
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.
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.
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.
Valuation at a Glance
Symbol | PAC | SWK |
---|---|---|
Price-to-Earnings Ratio (TTM) | 21.02 | 19.59 |
Price-to-Sales Ratio (TTM) | 4.88 | 0.75 |
Price-to-Book Ratio (MRQ) | 9.90 | 1.16 |
Price-to-Free Cash Flow Ratio (TTM) | 19.40 | 6.90 |