GNRC vs SWK
Generac vs Stanley Black & Decker — AI-powered side-by-side comparison
VS
SWK
Stanley Black & Decker
66
Buy
| Metric | GNRC | SWK |
|---|
| AI Score |
52
|
66
|
| Price |
$202.03
|
$98.50
|
| P/E Ratio |
46.16×
|
24.14×
|
| ROE |
6.1%
|
4.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.5%
|
31.7%
|
| Debt / Equity |
0.53×
|
0.53×
|
| Dividend Yield |
0.0%
|
3.4%
|
| RSI (14) |
35.7
|
44.9
|
| Beta |
1.925
|
1.172
|
| Expected Upside |
+15.1%
|
—
|
AI Committee View
Current Innellis committee reasoning for GNRC versus SWK.
SWK leads by 14 points.
SWK scores 66/100 (Buy) versus GNRC at 52/100 (Watch).
GNRC Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — bollinger bandwidth of 17.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 50.8 is expensive by classic value standards — Value
- EPS declining -25.6% YoY despite any revenue growth — Growth
- Bollinger bandwidth of 17.9% 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