SWK vs MLM Comparison: AI Score, Valuation, Performance and Upside
Compare Stanley Black & Decker and Martin Marietta Materials by infrastructure spending exposure, margin recovery, pricing power, dividend track record, and analyst upside.
Use this Stanley Black & Decker vs Martin Marietta comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
MLM holds the edge across 3 of 5 key metrics in this comparison. SWK leads on both 1-year return (+22.60%) and forward P/E quality (14.48x vs 24.47x for MLM), a relatively favorable combination of momentum and valuation. MLM leads on both revenue growth (17.20%) and operating margin (12.70%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for MLM (+20.98%) than for SWK (+0.92%).
| Metric | SWK | MLM |
|---|---|---|
| AI score | 26.5 | 51.0 |
| AI rank | #2593 | #446 |
| Latest close | $89.25 | $550.66 |
| 1M return | +3.41% | -9.71% |
| 6M return | +6.84% | -14.11% |
| 1Y return | +22.60% | -3.56% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | SWK | MLM |
|---|---|---|
| 1Y ago | $12.05K (+20.5%) started 2025-07-23 | $9.58K (-4.2%) started 2025-07-23 |
| 5Y ago | $5.57K (-44.3%) started 2021-07-26 | $16.39K (+63.9%) started 2021-07-26 |
| 10Y ago | $11.49K (+14.9%) started 2016-07-25 | $31.79K (+217.9%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | SWK | MLM |
|---|---|---|
| Market cap | $14.02B | $33.78B |
| Trailing P/E | 36.95 | 35.21 |
| Forward P/E | 14.48 | 24.47 |
| Price/Sales | 0.67 | N/A |
| EV/Revenue | 1.36 | 6.17 |
| Analyst target | $91.00 | $680.61 |
| Target upside | +0.92% | +20.98% |
| Metric | SWK | MLM |
|---|---|---|
| Revenue growth | 2.70% | 17.20% |
| Earnings growth | -34.80% | 1220.80% |
| EPS growth | -34.80% | +1220.80% |
| FCF margin | +5.53% | +13.26% |
| Operating margin | 6.44% | 12.70% |
| Profit margin | 2.44% | 39.91% |
| ROIC proxy | 4.17% | 9.47% |
| Return on equity | 4.17% | 9.47% |
| Dividend yield | 3.68% | 0.59% |
| Beta | 1.16 | 1.10 |
| Debt/equity | 77.61 | 50.35 |
| Current ratio | 1.14 | 2.28 |
| Quick ratio | 0.31 | 1.02 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | SWK | MLM |
|---|---|---|---|
| 1Y | Growth | +20.46% | -4.19% |
| CAGR | +20.52% | -4.20% | |
| Sharpe ratio | 0.56 | -0.19 | |
| Max drawdown | 26.95% | 24.78% | |
| Max daily drop | 7.59% | 6.56% | |
| Max wkly drop | 14.57% | 9.84% | |
| 5Y | Growth | -51.05% | +59.92% |
| CAGR | -13.33% | +9.86% | |
| Sharpe ratio | -0.30 | 0.32 | |
| Max drawdown | 69.36% | 32.75% | |
| Max daily drop | 16.07% | 6.56% | |
| Max wkly drop | 26.64% | 14.83% | |
| 10Y | Growth | -9.19% | +196.41% |
| CAGR | -0.96% | +11.49% | |
| Sharpe ratio | 0.04 | 0.36 | |
| Max drawdown | 71.31% | 48.34% | |
| Max daily drop | 20.58% | 13.55% | |
| Max wkly drop | 35.89% | 27.45% |
| Category | SWK | MLM |
|---|---|---|
| Company | SWK | MLM |
| Sector | Industrials | Basic Materials |
| Industry | Tools & Accessories | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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