ENS vs SWK
EnerSys vs Stanley Black & Decker — AI-powered side-by-side comparison
VS
SWK
Stanley Black & Decker
66
Buy
| Metric | ENS | SWK |
|---|
| AI Score |
62
|
66
|
| Price |
$194.21
|
$98.50
|
| P/E Ratio |
19.63×
|
24.14×
|
| ROE |
15.4%
|
4.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
30.5%
|
31.7%
|
| Debt / Equity |
0.53×
|
0.53×
|
| Dividend Yield |
0.6%
|
3.4%
|
| RSI (14) |
38.5
|
44.9
|
| Beta |
1.225
|
1.172
|
| Expected Upside |
+3.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for ENS versus SWK.
SWK leads by 4 points.
SWK scores 66/100 (Buy) versus ENS at 62/100 (Buy).
ENS Committee View
67% agreement
6 analysts
The primary driver is news sentiment is positive (+0.40 across 43 articles, 14d). The main limiting factor is p/e of 25.7 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 15.6% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 25.7 is moderate-to-rich — Value
- EPS declining -14.4% YoY despite any revenue growth — Growth
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