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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) operates in filtration systems with steady industrial exposure, while Stanley Black & Decker, Inc. (SWK) focuses on tools and hardware amid broader consumer and construction cycles.
- Recent market activity shows DCI maintaining relative stability supported by dividend growth and acquisitions, contrasting with SWK’s ongoing recovery efforts in a challenging tools sector environment.
- Both stocks trade in the industrials sector but differ in end-market exposure: DCI emphasizes mobile and industrial filtration solutions, whereas SWK serves power tools, accessories, and security products.
- Market sentiment for DCI has benefited from consistent operational execution and capital return initiatives, while SWK faces pressure from margin dynamics and macroeconomic factors affecting construction and automotive demand.
- Relative performance in recent weeks highlights DCI’s narrower trading range compared to SWK, reflecting differing sensitivities to industrial versus consumer-driven indicators.
- Risk profiles vary, with DCI showing lower volatility tied to essential filtration demand and SWK exhibiting higher sensitivity to housing and retail spending trends.
Introduction
Investors and traders often compare industrial stocks like DCI and SWK to evaluate diversification opportunities within the sector. This analysis examines their business models, recent performance trends, and positioning amid evolving economic conditions. The comparison appeals to those seeking exposure to filtration technology versus tools and hardware manufacturing, particularly portfolio managers balancing cyclical industrials with more defensive sub-sectors.
DCI Overview and Recent Performance
Donaldson Company, Inc. (DCI) specializes in filtration systems and replacement parts across mobile, industrial, and life sciences applications. In recent weeks, the stock has traded within a relatively contained range, supported by the company’s announcement of a 6.7% quarterly dividend increase and the completion of the Facet Filtration acquisition. These developments reinforced sentiment around operational execution and portfolio expansion. Broader market activity reflected steady demand for filtration solutions in industrial and transportation end markets, contributing to measured price behavior ahead of the upcoming third-quarter fiscal 2026 earnings call.
SWK Overview and Recent Performance
Stanley Black & Decker, Inc. (SWK) manufactures power and hand tools, accessories, and security products for professional and consumer markets. Recent market activity has shown the shares navigating ongoing sector headwinds tied to construction spending and automotive demand. Performance in recent weeks reflected efforts to stabilize margins amid input cost pressures and divestiture impacts, with the stock exhibiting sensitivity to broader industrial and retail indicators. Sentiment remained tempered as the company continues to adjust pricing strategies in response to macroeconomic variables.
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Head-to-Head Comparison
Business models differ markedly: DCI derives revenue primarily from filtration products serving essential industrial processes, while SWK relies more heavily on discretionary tool purchases linked to housing and manufacturing cycles. Growth drivers for DCI include aftermarket replacement demand and strategic acquisitions, contrasting with SWK’s focus on product innovation and cost optimization amid fluctuating end-market volumes. Recent momentum favors DCI’s narrower volatility and dividend actions, whereas SWK contends with wider swings tied to consumer sentiment. Sector exposure places both in industrials, yet DCI offers greater resilience through necessity-driven sales, while SWK carries higher cyclical risk. Market sentiment reflects these contrasts, with DCI viewed as steadier and SWK positioned for potential upside on economic recovery signals.
Tickeron AI Verdict
Based on observable factors such as trend consistency, stability in recent market activity, and positioning relative to sector catalysts, Tickeron’s AI models currently assign a modestly higher probabilistic preference to DCI over SWK. This assessment incorporates DCI’s narrower price fluctuations and supportive capital-return initiatives versus SWK’s greater exposure to cyclical headwinds. The edge remains probabilistic and subject to evolving market conditions.
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 Buy and SWK is a StrongBuy.
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).
DCI’s FA Score shows that 1 FA rating(s) are green whileSWK’s FA Score has 3 green FA rating(s).
- DCI’s FA Score: 1 green, 4 red.
- SWK’s FA Score: 3 green, 2 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 5 bullish TA indicator(s).
- DCI’s TA Score: 5 bullish, 5 bearish.
- SWK’s TA Score: 5 bullish, 2 bearish.
Price Growth
DCI (@Industrial Machinery) experienced а +3.29% price change this week, while SWK (@Tools & Hardware) price change was +7.69% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.00%. For the same industry, the average monthly price growth was +4.17%, and the average quarterly price growth was +12.01%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was +3.01%. For the same industry, the average monthly price growth was +8.00%, and the average quarterly price growth was +16.54%.
Reported Earning Dates
DCI is expected to report earnings on Sep 02, 2026.
SWK is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Industrial Machinery (+2.00% 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 (+3.01% 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.
| DCI | SWK | DCI / SWK | |
| Capitalization | 10B | 13B | 77% |
| EBITDA | 694M | 1.38B | 50% |
| Gain YTD | -2.284 | 15.040 | -15% |
| P/E Ratio | 23.29 | 34.27 | 68% |
| Revenue | 3.81B | 15.2B | 25% |
| Total Cash | 204M | N/A | - |
| Total Debt | 608M | 6.5B | 9% |
DCI | SWK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 49 | 100 | |
SMR RATING 1..100 | 35 | 88 | |
PRICE GROWTH RATING 1..100 | 51 | 21 | |
P/E GROWTH RATING 1..100 | 52 | 33 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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 (5) in the Tools And Hardware industry is in the same range as DCI (22) in the Industrial Specialties industry. This means that SWK’s stock grew similarly to DCI’s over the last 12 months.
DCI's Profit vs Risk Rating (49) 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 (88) 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 (21) in the Tools And Hardware industry is in the same range as DCI (51) 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 (33) in the Tools And Hardware industry is in the same range as DCI (52) 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 (%) | 4 days ago 55% | N/A |
| Stochastic ODDS (%) | 4 days ago 39% | 4 days ago 73% |
| Momentum ODDS (%) | 4 days ago 50% | 4 days ago 61% |
| MACD ODDS (%) | 4 days ago 60% | 4 days ago 73% |
| TrendWeek ODDS (%) | 4 days ago 52% | 4 days ago 63% |
| TrendMonth ODDS (%) | 4 days ago 51% | 4 days ago 67% |
| Advances ODDS (%) | 4 days ago 48% | 4 days ago 63% |
| Declines ODDS (%) | 11 days ago 41% | N/A |
| BollingerBands ODDS (%) | 4 days ago 39% | 4 days ago 69% |
| Aroon ODDS (%) | 4 days ago 35% | 4 days ago 49% |
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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% | +1.18% | ||
| LECO - DCI | 73% Closely correlated | +0.19% | ||
| SWK - DCI | 68% Closely correlated | +0.59% | ||
| ATMU - DCI | 67% Closely correlated | +3.36% | ||
| HLMN - DCI | 67% Closely correlated | +0.13% | ||
| KMT - DCI | 65% Loosely correlated | +1.10% | ||
More | ||||
SWK and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWK has been closely correlated with TKR. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SWK jumps, then TKR could also see price increases.