CPRT vs SWK
Copart vs Stanley Black & Decker — AI-powered side-by-side comparison
VS
SWK
Stanley Black & Decker
66
Buy
| Metric | CPRT | SWK |
|---|
| AI Score |
61
|
66
|
| Price |
$33.34
|
$98.50
|
| P/E Ratio |
20.53×
|
24.14×
|
| ROE |
16.9%
|
4.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
45.5%
|
31.7%
|
| Debt / Equity |
0.01×
|
0.53×
|
| Dividend Yield |
0.0%
|
3.4%
|
| RSI (14) |
68.0
|
44.9
|
| Beta |
1.014
|
1.172
|
| Expected Upside |
+1.9%
|
—
|
AI Committee View
Current Innellis committee reasoning for CPRT versus SWK.
SWK leads by 5 points.
SWK scores 66/100 (Buy) versus CPRT at 61/100 (Buy).
CPRT Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- ROE of 16.6% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 4.8x prices in significant intangible value — Value
- Bollinger bandwidth of 23.9% signals elevated volatility — Risk
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