CNM vs SWK
Core & Main vs Stanley Black & Decker — AI-powered side-by-side comparison
VS
SWK
Stanley Black & Decker
66
Buy
| Metric | CNM | SWK |
|---|
| AI Score |
62
|
66
|
| Price |
$44.09
|
$98.50
|
| P/E Ratio |
18.65×
|
24.14×
|
| ROE |
22.1%
|
4.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
27.1%
|
31.7%
|
| Debt / Equity |
1.20×
|
0.53×
|
| Dividend Yield |
0.0%
|
3.4%
|
| RSI (14) |
36.8
|
44.9
|
| Beta |
0.917
|
1.172
|
| Expected Upside |
+21.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for CNM versus SWK.
SWK leads by 4 points.
SWK scores 66/100 (Buy) versus CNM at 62/100 (Buy).
CNM Committee View
67% agreement
6 analysts
The primary driver is news sentiment is positive (+0.43 across 7 articles, 14d). The main limiting factor is price-to-book of 5.3x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 22.7% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Price-to-book of 5.3x prices in significant intangible value — Value
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
SWK Committee View
100% agreement
5 analysts
The primary driver is price-to-book of 1.3x is a discount to asset value. The main limiting factor is sector concentration is already high (hhi 3068.56). The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 3.5% pays you to wait — Value
- 4 consecutive earnings beats -- consistent execution — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical