OTIS vs SWK
Otis Worldwide Corporation vs Stanley Black & Decker — AI-powered side-by-side comparison
OTIS
Otis Worldwide Corporation
57
Buy
VS
SWK
Stanley Black & Decker
66
Buy
| Metric | OTIS | SWK |
|---|
| AI Score |
57
|
66
|
| Price |
$71.45
|
$98.50
|
| P/E Ratio |
18.28×
|
24.13×
|
| ROE |
-25.7%
|
4.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
30.2%
|
31.7%
|
| Debt / Equity |
-1.54×
|
0.53×
|
| Dividend Yield |
2.4%
|
3.4%
|
| RSI (14) |
43.6
|
44.8
|
| Beta |
0.879
|
1.172
|
| Expected Upside |
+6.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for OTIS versus SWK.
SWK leads by 9 points.
SWK scores 66/100 (Buy) versus OTIS at 57/100 (Buy).
OTIS Committee View
67% agreement
6 analysts
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.02) -- balance sheet can absorb a shock — Risk
Bear Case
- 3 consecutive earnings misses -- execution concerns — Growth
- 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