Manufacturing - Tools & Accessories
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HLMN vs SWK
Revenue, margins, valuation, and 5-year total return — side by side.
Manufacturing - Tools & Accessories
HLMN vs SWK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Manufacturing - Tools & Accessories | Manufacturing - Tools & Accessories |
| Market Cap | $1.55B | $12.47B |
| Revenue (TTM) | $1.56B | $15.23B |
| Net Income (TTM) | $36M | $371M |
| Gross Margin | 46.1% | 30.0% |
| Operating Margin | 6.9% | 7.8% |
| Forward P/E | 13.5x | 17.6x |
| Total Debt | $828M | $5.86B |
| Cash & Equiv. | $27M | $280M |
HLMN vs SWK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 20 | May 26 | Return |
|---|---|---|---|
| Hillman Solutions C… (HLMN) | 100 | 75.2 | -24.8% |
| Stanley Black & Dec… (SWK) | 100 | 44.9 | -55.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HLMN vs SWK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HLMN is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.37
- Rev growth 5.4%, EPS growth 122.2%, 3Y rev CAGR 1.5%
- Lower volatility, beta 1.37, Low D/E 67.4%, current ratio 2.51x
SWK carries the broadest edge in this set and is the clearest fit for long-term compounding.
- -1.5% 10Y total return vs HLMN's -19.7%
- 2.4% margin vs HLMN's 2.3%
- 4.1% yield; 16-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.4% revenue growth vs SWK's -1.5% | |
| Value | Lower P/E (13.5x vs 17.6x) | |
| Quality / Margins | 2.4% margin vs HLMN's 2.3% | |
| Stability / Safety | Beta 1.37 vs SWK's 1.83 | |
| Dividends | 4.1% yield; 16-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +41.7% vs HLMN's +7.8% | |
| Efficiency (ROA) | 1.7% ROA vs HLMN's 1.5%, ROIC 5.8% vs 4.5% |
HLMN vs SWK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HLMN vs SWK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HLMN leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
SWK is the larger business by revenue, generating $15.2B annually — 9.7x HLMN's $1.6B. Profitability is closely matched — net margins range from 2.4% (SWK) to 2.3% (HLMN).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.6B | $15.2B |
| EBITDAEarnings before interest/tax | $251M | $1.7B |
| Net IncomeAfter-tax profit | $36M | $371M |
| Free Cash FlowCash after capex | $91M | $726M |
| Gross MarginGross profit ÷ Revenue | +46.1% | +30.0% |
| Operating MarginEBIT ÷ Revenue | +6.9% | +7.8% |
| Net MarginNet income ÷ Revenue | +2.3% | +2.4% |
| FCF MarginFCF ÷ Revenue | +5.9% | +4.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.0% | +2.7% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -35.0% |
Valuation Metrics
Evenly matched — HLMN and SWK each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 30.3x trailing earnings, SWK trades at a 23% valuation discount to HLMN's 39.4x P/E. On an enterprise value basis, HLMN's 9.1x EV/EBITDA is more attractive than SWK's 11.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.5B | $12.5B |
| Enterprise ValueMkt cap + debt − cash | $2.3B | $18.0B |
| Trailing P/EPrice ÷ TTM EPS | 39.40x | 30.26x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.52x | 17.64x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 9.07x | 11.71x |
| Price / SalesMarket cap ÷ Revenue | 1.00x | 0.82x |
| Price / BookPrice ÷ Book value/share | 1.28x | 1.35x |
| Price / FCFMarket cap ÷ FCF | 44.07x | 18.12x |
Profitability & Efficiency
SWK leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
SWK delivers a 4.1% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $3 for HLMN. SWK carries lower financial leverage with a 0.65x debt-to-equity ratio, signaling a more conservative balance sheet compared to HLMN's 0.67x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +2.9% | +4.1% |
| ROA (TTM)Return on assets | +1.5% | +1.7% |
| ROICReturn on invested capital | +4.5% | +5.8% |
| ROCEReturn on capital employed | +5.6% | +7.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.67x | 0.65x |
| Net DebtTotal debt minus cash | $801M | $5.6B |
| Cash & Equiv.Liquid assets | $27M | $280M |
| Total DebtShort + long-term debt | $828M | $5.9B |
| Interest CoverageEBIT ÷ Interest expense | 1.96x | 2.07x |
Total Returns (Dividends Reinvested)
SWK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HLMN five years ago would be worth $6,961 today (with dividends reinvested), compared to $4,381 for SWK. Over the past 12 months, SWK leads with a +41.7% total return vs HLMN's +7.8%. The 3-year compound annual growth rate (CAGR) favors SWK at 2.2% vs HLMN's -1.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.5% | +5.9% |
| 1-Year ReturnPast 12 months | +7.8% | +41.7% |
| 3-Year ReturnCumulative with dividends | -3.1% | +6.9% |
| 5-Year ReturnCumulative with dividends | -30.4% | -56.2% |
| 10-Year ReturnCumulative with dividends | -19.7% | -1.5% |
| CAGR (3Y)Annualised 3-year return | -1.0% | +2.2% |
Risk & Volatility
Evenly matched — HLMN and SWK each lead in 1 of 2 comparable metrics.
Risk & Volatility
HLMN is the less volatile stock with a 1.37 beta — it tends to amplify market swings less than SWK's 1.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SWK currently trades 85.9% from its 52-week high vs HLMN's 72.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.37x | 1.83x |
| 52-Week HighHighest price in past year | $10.85 | $93.37 |
| 52-Week LowLowest price in past year | $6.55 | $58.23 |
| % of 52W HighCurrent price vs 52-week peak | +72.6% | +85.9% |
| RSI (14)Momentum oscillator 0–100 | 41.8 | 61.0 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates HLMN as "Buy" and SWK as "Hold". Consensus price targets imply 77.7% upside for HLMN (target: $14) vs 11.2% for SWK (target: $89). SWK is the only dividend payer here at 4.10% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $14.00 | $89.17 |
| # AnalystsCovering analysts | 7 | 37 |
| Dividend YieldAnnual dividend ÷ price | — | +4.1% |
| Dividend StreakConsecutive years of raises | — | 16 |
| Dividend / ShareAnnual DPS | — | $3.29 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.8% | +0.1% |
SWK leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). HLMN leads in 1 (Income & Cash Flow). 2 tied.
HLMN vs SWK: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is HLMN or SWK a better buy right now?
For growth investors, Hillman Solutions Corp.
(HLMN) is the stronger pick with 5. 4% revenue growth year-over-year, versus -1. 5% for Stanley Black & Decker, Inc. (SWK). Stanley Black & Decker, Inc. (SWK) offers the better valuation at 30. 3x trailing P/E (17. 6x forward), making it the more compelling value choice. Analysts rate Hillman Solutions Corp. (HLMN) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — HLMN or SWK?
On trailing P/E, Stanley Black & Decker, Inc.
(SWK) is the cheapest at 30. 3x versus Hillman Solutions Corp. at 39. 4x. On forward P/E, Hillman Solutions Corp. is actually cheaper at 13. 5x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — HLMN or SWK?
Over the past 5 years, Hillman Solutions Corp.
(HLMN) delivered a total return of -30. 4%, compared to -56. 2% for Stanley Black & Decker, Inc. (SWK). Over 10 years, the gap is even starker: SWK returned -1. 5% versus HLMN's -19. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HLMN or SWK?
By beta (market sensitivity over 5 years), Hillman Solutions Corp.
(HLMN) is the lower-risk stock at 1. 37β versus Stanley Black & Decker, Inc. 's 1. 83β — meaning SWK is approximately 33% more volatile than HLMN relative to the S&P 500. On balance sheet safety, Stanley Black & Decker, Inc. (SWK) carries a lower debt/equity ratio of 65% versus 67% for Hillman Solutions Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — HLMN or SWK?
By revenue growth (latest reported year), Hillman Solutions Corp.
(HLMN) is pulling ahead at 5. 4% versus -1. 5% for Stanley Black & Decker, Inc. (SWK). On earnings-per-share growth, the picture is similar: Hillman Solutions Corp. grew EPS 122. 2% year-over-year, compared to 35. 9% for Stanley Black & Decker, Inc.. Over a 3-year CAGR, HLMN leads at 1. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — HLMN or SWK?
Stanley Black & Decker, Inc.
(SWK) is the more profitable company, earning 2. 7% net margin versus 2. 6% for Hillman Solutions Corp. — meaning it keeps 2. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SWK leads at 7. 6% versus 7. 6% for HLMN. At the gross margin level — before operating expenses — HLMN leads at 39. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is HLMN or SWK more undervalued right now?
On forward earnings alone, Hillman Solutions Corp.
(HLMN) trades at 13. 5x forward P/E versus 17. 6x for Stanley Black & Decker, Inc. — 4. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HLMN: 77. 7% to $14. 00.
08Which pays a better dividend — HLMN or SWK?
In this comparison, SWK (4.
1% yield) pays a dividend. HLMN does not pay a meaningful dividend and should not be held primarily for income.
09Is HLMN or SWK better for a retirement portfolio?
For long-horizon retirement investors, Stanley Black & Decker, Inc.
(SWK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (4. 1% yield). Both have compounded well over 10 years (SWK: -1. 5%, HLMN: -19. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between HLMN and SWK?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: HLMN is a small-cap quality compounder stock; SWK is a mid-cap income-oriented stock. SWK pays a dividend while HLMN does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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