EFX vs SWK
Equifax vs Stanley Black & Decker — AI-powered side-by-side comparison
VS
SWK
Stanley Black & Decker
66
Buy
| Metric | EFX | SWK |
|---|
| AI Score |
55
|
66
|
| Price |
$190.57
|
$99.80
|
| P/E Ratio |
33.49×
|
24.13×
|
| ROE |
14.3%
|
4.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
44.4%
|
31.7%
|
| Debt / Equity |
1.25×
|
0.53×
|
| Dividend Yield |
1.1%
|
3.4%
|
| RSI (14) |
63.8
|
44.8
|
| Beta |
1.296
|
1.172
|
| Expected Upside |
+2.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for EFX versus SWK.
SWK leads by 11 points.
SWK scores 66/100 (Buy) versus EFX at 55/100 (Watch).
EFX Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Value Analyst remains cautious — p/e of 30.7 is moderate-to-rich. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 30.7 is moderate-to-rich — Value
- Price-to-book of 5.8x prices in significant intangible value — Value
- Current ratio of 0.60 is tight -- limited short-term liquidity cushion — 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 3079.8). 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