Advertisement
DCI vs SWK
Which Stock Would AI Choose? Donaldson Company, Inc. (DCI) vs. Stanley Black & Decker, Inc. (SWK) Stock Comparison
Key Takeaways
- Donaldson Company, Inc. (DCI) specializes in filtration solutions across industrial, engine, and aerospace markets, while Stanley Black & Decker, Inc. (SWK) focuses on tools, storage, and security products for professional and consumer segments.
- Recent market activity shows both stocks exhibiting positive price momentum, with SWK demonstrating comparatively stronger weekly gains amid broader industrial sector recovery signals.
- DCI benefits from recurring aftermarket revenue streams tied to its installed equipment base, supporting relative stability during economic fluctuations.
- SWK's performance has been influenced by operational restructuring efforts and demand trends in construction and infrastructure markets over recent weeks.
- Sector exposure differs notably: DCI maintains broader exposure to filtration and advanced manufacturing, whereas SWK faces more direct sensitivity to housing, automotive, and consumer spending cycles.
- Market sentiment for both remains measured, with investors monitoring earnings trends, supply chain developments, and macroeconomic indicators for directional cues.
Introduction
This comparison examines Donaldson Company, Inc. (DCI) and Stanley Black & Decker, Inc. (SWK), two established industrial companies with distinct business models and market exposures. Both operate within the broader industrials sector yet serve different end markets, making them relevant for investors seeking diversified exposure or relative value opportunities. Portfolio managers, sector analysts, and traders evaluating cyclical versus defensive characteristics within industrials may find the analysis useful. The review focuses on verifiable recent performance patterns, business fundamentals, and positioning without projecting future outcomes.
DCI Overview and Recent Performance
Donaldson Company, Inc. (DCI) develops and manufactures filtration systems and replacement parts for air, liquid, and other applications. Its customers span original equipment manufacturers in mining, agriculture, transportation, and aerospace sectors, with a significant portion of revenue derived from aftermarket parts. In recent weeks, the stock has shown modest upward movement consistent with steady industrial demand. Factors supporting sentiment include the company's established installed base generating recurring revenue and ongoing investments in life sciences filtration. Broader market activity has reflected resilience in specialty industrial machinery, though macroeconomic concerns around capital spending have tempered broader gains.
SWK Overview and Recent Performance
Stanley Black & Decker, Inc. (SWK) produces power and hand tools, storage solutions, and security products serving professional trades, construction, and consumer markets. The company has pursued portfolio optimization and cost management initiatives amid shifting demand patterns. Recent market activity indicates stronger relative price appreciation compared to some peers, driven by positive responses to earnings updates and infrastructure-related spending trends. Sentiment has been supported by operational improvements, though exposure to housing and automotive cycles continues to influence volatility in line with economic data releases.
Trending AI Robots
Tickeron maintains a curated selection of AI trading bots on its Trending AI Robots page. The platform offers hundreds of AI Trading Bots that trade thousands of different tickers, each employing distinct trading styles, strategies, timeframes, performance metrics, and ticker sets. Only those demonstrating the strongest alignment with prevailing market conditions receive placement in the Trending AI Robots section. Available bots display varied statistics, including ranges of win rates, drawdowns, and trade frequencies that reflect diverse risk-return profiles. This resource provides traders with transparent data on bot performance to support informed evaluation of automated strategies. Review the latest listings on the Trending AI Robots page for current options.
Head-to-Head Comparison
Business models present clear contrasts: Donaldson Company, Inc. (DCI) emphasizes filtration technology with high-margin recurring revenue, offering greater insulation from short-term demand swings. Stanley Black & Decker, Inc. (SWK) operates in a more cyclical tools and accessories space, where growth drivers include housing starts, industrial maintenance, and infrastructure projects. Recent momentum has favored SWK on a relative basis, though both have participated in broader sector advances. Risk factors differ, with DCI facing potential exposure to commodity price volatility and regulatory changes in end markets, while SWK contends with input cost pressures and competitive intensity in consumer channels. Market sentiment reflects these trade-offs, with analysts noting DCI's defensive qualities alongside SWK's sensitivity to economic recovery indicators.
Tickeron AI Verdict
Based on observable factors such as recent trend consistency and relative positioning, Tickeron’s AI models indicate a probabilistic preference for Stanley Black & Decker, Inc. (SWK) in the current environment. Stronger short-term momentum and alignment with infrastructure spending patterns contribute to this assessment, though Donaldson Company, Inc. (DCI) exhibits notable stability from its aftermarket model. Outcomes remain subject to evolving market conditions and company-specific developments.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 DCI is a Hold and SWK is a Hold.
| DCI | SWK | DCI / SWK | |
| Capitalization | 10.3B | 13.5B | 76% |
| EBITDA | 694M | 1.81B | 38% |
| Gain YTD | 1.654 | 23.840 | 7% |
| P/E Ratio | 23.18 | 21.82 | 106% |
| Revenue | 3.81B | 15.2B | 25% |
| Total Cash | N/A | N/A | - |
| Total Debt | 608M | 4.76B | 13% |
DCI | SWK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 6 Undervalued | |
PROFIT vs RISK RATING 1..100 | 51 | 100 | |
SMR RATING 1..100 | 35 | 80 | |
PRICE GROWTH RATING 1..100 | 56 | 48 | |
P/E GROWTH RATING 1..100 | 58 | 58 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (6) in the Tools And Hardware industry is somewhat better than the same rating for DCI (41) in the Industrial Specialties industry. This means that SWK’s stock grew somewhat faster than DCI’s over the last 12 months.
DCI's Profit vs Risk Rating (51) in the Industrial Specialties industry is somewhat better than the same rating for SWK (100) in the Tools And Hardware industry. This means that DCI’s stock grew somewhat faster than SWK’s over the last 12 months.
DCI's SMR Rating (35) in the Industrial Specialties industry is somewhat better than the same rating for SWK (80) in the Tools And Hardware industry. This means that DCI’s stock grew somewhat faster than SWK’s over the last 12 months.
SWK's Price Growth Rating (48) in the Tools And Hardware industry is in the same range as DCI (56) in the Industrial Specialties industry. This means that SWK’s stock grew similarly to DCI’s over the last 12 months.
SWK's P/E Growth Rating (58) in the Tools And Hardware industry is in the same range as DCI (58) in the Industrial Specialties industry. This means that SWK’s stock grew similarly to DCI’s over the last 12 months.
| DCI | SWK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 46% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 43% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 45% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 43% | 2 days ago 74% |
| Advances ODDS (%) | 9 days ago 50% | N/A |
| Declines ODDS (%) | 3 days ago 39% | 3 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 60% |
| Aroon ODDS (%) | 2 days ago 35% | 2 days ago 77% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DCI’s FA Score shows that 0 FA rating(s) are green while SWK’s FA Score has 1 green FA rating(s).
- DCI’s FA Score: 0 green, 5 red.
- SWK’s FA Score: 1 green, 4 red.
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.
DCI’s TA Score shows that 5 TA indicator(s) are bullish while SWK’s TA Score has 3 bullish TA indicator(s).
- DCI’s TA Score: 5 bullish, 6 bearish.
- SWK’s TA Score: 3 bullish, 6 bearish.
Price Growth
DCI (@Industrial Machinery) experienced а -1.96% price change this week, while SWK (@Tools & Hardware) price change was -7.54% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -3.58%. For the same industry, the average monthly price growth was -10.55%, and the average quarterly price growth was -2.92%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -4.44%. For the same industry, the average monthly price growth was -5.18%, and the average quarterly price growth was +1.74%.
Reported Earning Dates
DCI is expected to report earnings on Dec 02, 2026.
SWK is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Industrial Machinery (-3.58% 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.
@Tools & Hardware (-4.44% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
Advertisement
DCI and
Correlation & Price change
A.I.dvisor indicates that over the last year, DCI has been closely correlated with LECO. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if DCI jumps, then LECO could also see price increases.
| Ticker / NAME | Correlation To DCI | 1D Price Change % | ||
|---|---|---|---|---|
| DCI | 100% | +1.21% | ||
| LECO - DCI | 73% Closely correlated | +0.80% | ||
| SWK - DCI | 68% Closely correlated | +0.01% | ||
| ATMU - DCI | 67% Closely correlated | N/A | ||
| HLMN - DCI | 67% Closely correlated | N/A | ||
| KMT - DCI | 65% Loosely correlated | +1.06% | ||
More | ||||
SWK and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWK has been closely correlated with NDSN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SWK jumps, then NDSN could also see price increases.