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BLDP
Price
$1.28
Change
+$0.01 (+0.79%)
Updated
Nov 15 closing price
109 days until earnings call
SWK
Price
$85.45
Change
-$0.37 (-0.43%)
Updated
Nov 15 closing price
74 days until earnings call
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BLDP vs SWK

Header iconBLDP vs SWK Comparison
Open Charts BLDP vs SWKBanner chart's image
Ballard Power Systems
Price$1.28
Change+$0.01 (+0.79%)
Volume$5.7M
CapitalizationN/A
Stanley Black & Decker
Price$85.45
Change-$0.37 (-0.43%)
Volume$1.52M
CapitalizationN/A
BLDP vs SWK Comparison Chart
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BLDP
Daily Signalchanged days ago
Gain/Loss if shorted
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SWK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BLDP vs. SWK commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BLDP is a Hold and SWK is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BLDP: $1.28 vs. SWK: $85.45)
Brand notoriety: BLDP and SWK are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: BLDP: 161% vs. SWK: 100%
Market capitalization -- BLDP: $984.84M vs. SWK: $15.06B
BLDP [@Industrial Machinery] is valued at $984.84M. SWK’s [@Industrial Machinery] market capitalization is $15.06B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BLDP’s FA Score shows that 0 FA rating(s) are green whileSWK’s FA Score has 2 green FA rating(s).

  • BLDP’s FA Score: 0 green, 5 red.
  • SWK’s FA Score: 2 green, 3 red.
According to our system of comparison, SWK is a better buy in the long-term than BLDP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BLDP’s TA Score shows that 4 TA indicator(s) are bullish while SWK’s TA Score has 4 bullish TA indicator(s).

  • BLDP’s TA Score: 4 bullish, 5 bearish.
  • SWK’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both BLDP and SWK are a bad buy in the short-term.

Price Growth

BLDP (@Industrial Machinery) experienced а -5.19% price change this week, while SWK (@Industrial Machinery) price change was -5.23% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.80%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +3.88%.

Reported Earning Dates

BLDP is expected to report earnings on Mar 06, 2025.

SWK is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Industrial Machinery (-0.80% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SWK($15.1B) has a higher market cap than BLDP($985M). SWK YTD gains are higher at: -10.562 vs. BLDP (-65.405). SWK has higher annual earnings (EBITDA): 809M vs. BLDP (-129.42M). BLDP has more cash in the bank: 753M vs. SWK (449M). BLDP has less debt than SWK: BLDP (17.9M) vs SWK (7.31B). SWK has higher revenues than BLDP: SWK (15.8B) vs BLDP (102M).
BLDPSWKBLDP / SWK
Capitalization985M15.1B7%
EBITDA-129.42M809M-16%
Gain YTD-65.405-10.562619%
P/E RatioN/A81.30-
Revenue102M15.8B1%
Total Cash753M449M168%
Total Debt17.9M7.31B0%
FUNDAMENTALS RATINGS
BLDP vs SWK: Fundamental Ratings
BLDP
SWK
OUTLOOK RATING
1..100
6750
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
15
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9287
PRICE GROWTH RATING
1..100
9363
P/E GROWTH RATING
1..100
1003
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SWK's Valuation (15) in the Tools And Hardware industry is in the same range as BLDP (47) in the Electrical Products industry. This means that SWK’s stock grew similarly to BLDP’s over the last 12 months.

SWK's Profit vs Risk Rating (100) in the Tools And Hardware industry is in the same range as BLDP (100) in the Electrical Products industry. This means that SWK’s stock grew similarly to BLDP’s over the last 12 months.

SWK's SMR Rating (87) in the Tools And Hardware industry is in the same range as BLDP (92) in the Electrical Products industry. This means that SWK’s stock grew similarly to BLDP’s over the last 12 months.

SWK's Price Growth Rating (63) in the Tools And Hardware industry is in the same range as BLDP (93) in the Electrical Products industry. This means that SWK’s stock grew similarly to BLDP’s over the last 12 months.

SWK's P/E Growth Rating (3) in the Tools And Hardware industry is significantly better than the same rating for BLDP (100) in the Electrical Products industry. This means that SWK’s stock grew significantly faster than BLDP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BLDPSWK
RSI
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
58%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 7 days ago
69%
MACD
ODDS (%)
Bearish Trend 3 days ago
83%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 14 days ago
76%
Bullish Trend 13 days ago
65%
Declines
ODDS (%)
Bearish Trend 6 days ago
87%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
58%
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
80%
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BLDP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SWK
Daily Signalchanged days ago
Gain/Loss if shorted
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BLDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BLDP has been loosely correlated with TPIC. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BLDP jumps, then TPIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLDP
1D Price
Change %
BLDP100%
+0.79%
TPIC - BLDP
50%
Loosely correlated
-8.82%
KMT - BLDP
49%
Loosely correlated
-0.80%
SDVKY - BLDP
48%
Loosely correlated
+0.77%
GNRC - BLDP
47%
Loosely correlated
-2.43%
SWK - BLDP
46%
Loosely correlated
-0.43%
More

SWK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SWK has been loosely correlated with DOV. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SWK jumps, then DOV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWK
1D Price
Change %
SWK100%
-0.43%
DOV - SWK
62%
Loosely correlated
-0.45%
PNR - SWK
59%
Loosely correlated
+0.06%
HLMN - SWK
56%
Loosely correlated
-2.18%
FELE - SWK
53%
Loosely correlated
-0.57%
IR - SWK
53%
Loosely correlated
-0.54%
More