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GNRC vs SWK
Which Stock Would AI Choose? Generac Holdings Inc. (GNRC) vs. Stanley Black & Decker, Inc. (SWK) Stock Comparison
Key Takeaways
- GNRC has delivered strong year-to-date (YTD) gains of approximately 67%, significantly outperforming SWK's modest 7% rise, driven by demand in energy storage and data centers.
- Recent market activity shows GNRC surging over 50% in the past three months, while SWK has experienced mixed results with some analyst price target cuts amid softer channel checks.
- GNRC trades at a higher price-to-earnings (P/E) ratio of around 84, reflecting growth expectations, compared to SWK's more moderate 30.
- Both stocks gear up for Q1 2026 earnings on April 29, with GNRC focusing on AI-driven opportunities and SWK announcing a new share repurchase program.
- GNRC's higher beta of 1.79 indicates greater volatility versus SWK's 1.20, appealing to momentum traders over value seekers.
Introduction
Generac Holdings Inc. (GNRC) and Stanley Black & Decker, Inc. (SWK) operate in the industrials sector, with GNRC specializing in power generation equipment and SWK in tools and storage solutions. This stock comparison highlights their relative performance amid shifting market dynamics, including energy demands and economic cycles. Traders seeking momentum plays may eye GNRC, while those prioritizing stability might consider SWK. Investors analyzing industrials exposure will find value in understanding their contrasting trajectories in recent market activity.
GNRC Overview and Recent Performance
Generac Holdings Inc. (GNRC) is a leading provider of residential, commercial, and industrial backup power generation products, including generators and energy storage systems. In recent weeks, GNRC shares have shown robust momentum, with YTD gains exceeding 66% and a nearly 51% surge over the prior three months, outpacing broader industrials benchmarks. This performance reflects heightened demand for energy solutions, particularly in AI data centers and energy storage, bolstering investor sentiment. The stock, currently around $226 with a market cap of $13.3 billion, anticipates Q1 2026 earnings on April 29, with analysts projecting revenue of $1.04 billion. Despite a high P/E ratio of 84 and beta of 1.79 signaling volatility, recent expansions into advanced diesel generators and data center markets have driven positive relative performance.
SWK Overview and Recent Performance
Stanley Black & Decker, Inc. (SWK) manufactures hand tools, power tools, and related accessories under brands like DeWalt and Craftsman, serving consumer and professional markets. Recent market activity for SWK has been steadier but less dynamic, with YTD returns around 7% and weekly gains near 9.5%, though tempered by analyst adjustments on residential channel checks. Trading near $78 with a $12.2 billion market cap, the stock features a more accessible P/E of 30 and beta of 1.20. Key supports include a new $500 million share repurchase authorization and Q1 2026 earnings due April 29. Sentiment has been influenced by softer sales in some segments, yet dividend reliability and strategic shifts provide a defensive posture amid economic uncertainty.
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Head-to-Head Comparison
GNRC and SWK both anchor the industrials sector but diverge in business models: GNRC thrives on cyclical power needs tied to electrification and data centers, while SWK relies on steady tool demand with consumer exposure. Growth drivers favor GNRC's energy storage catalysts over SWK's repurchase and dividends. Recent momentum tilts to GNRC, with superior YTD and three-month returns, though its higher volatility contrasts SWK's stability. Risk factors include GNRC's elevated valuation and competition versus SWK's sales softness. Market sentiment leans positive for GNRC on tech synergies, while SWK offers trade-offs in reliability.
Tickeron AI Verdict
Tickeron’s AI models currently favor GNRC over SWK, citing superior trend consistency, YTD outperformance, and catalysts in data centers and energy storage. While SWK provides relative stability, GNRC's positioning suggests higher probability of near-term upside, pending earnings outcomes.
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. Disclaimers and Limitations
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 GNRC is a Hold and SWK is a Hold.
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).
GNRC’s FA Score shows that 2 FA rating(s) are green whileSWK’s FA Score has 3 green FA rating(s).
- GNRC’s FA Score: 2 green, 3 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.
GNRC’s TA Score shows that 6 TA indicator(s) are bullish while SWK’s TA Score has 5 bullish TA indicator(s).
- GNRC’s TA Score: 6 bullish, 2 bearish.
- SWK’s TA Score: 5 bullish, 4 bearish.
Price Growth
GNRC (@Industrial Machinery) experienced а +9.42% price change this week, while SWK (@Tools & Hardware) price change was +1.78% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.96%. For the same industry, the average monthly price growth was +6.28%, and the average quarterly price growth was +10.97%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was +1.81%. For the same industry, the average monthly price growth was +8.69%, and the average quarterly price growth was +17.63%.
Reported Earning Dates
GNRC is expected to report earnings on Aug 05, 2026.
SWK is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Industrial Machinery (+1.96% 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 (+1.81% 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.
| GNRC | SWK | GNRC / SWK | |
| Capitalization | 17.4B | 13.4B | 130% |
| EBITDA | 511M | 1.38B | 37% |
| Gain YTD | 116.719 | 18.741 | 623% |
| P/E Ratio | 92.36 | 35.37 | 261% |
| Revenue | 4.33B | 15.2B | 28% |
| Total Cash | 266M | N/A | - |
| Total Debt | 1.49B | 6.5B | 23% |
GNRC | SWK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 35 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 80 | 87 | |
PRICE GROWTH RATING 1..100 | 4 | 12 | |
P/E GROWTH RATING 1..100 | 4 | 30 | |
SEASONALITY SCORE 1..100 | 90 | 90 |
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 significantly better than the same rating for GNRC (85) in the Electrical Products industry. This means that SWK’s stock grew significantly faster than GNRC’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 GNRC (100) in the Electrical Products industry. This means that SWK’s stock grew similarly to GNRC’s over the last 12 months.
GNRC's SMR Rating (80) in the Electrical Products industry is in the same range as SWK (87) in the Tools And Hardware industry. This means that GNRC’s stock grew similarly to SWK’s over the last 12 months.
GNRC's Price Growth Rating (4) in the Electrical Products industry is in the same range as SWK (12) in the Tools And Hardware industry. This means that GNRC’s stock grew similarly to SWK’s over the last 12 months.
GNRC's P/E Growth Rating (4) in the Electrical Products industry is in the same range as SWK (30) in the Tools And Hardware industry. This means that GNRC’s stock grew similarly to SWK’s over the last 12 months.
| GNRC | SWK | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 62% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 68% |
| Advances ODDS (%) | 2 days ago 78% | 9 days ago 63% |
| Declines ODDS (%) | 14 days ago 80% | 7 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 65% |
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GNRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GNRC has been loosely correlated with FSS. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GNRC jumps, then FSS could also see price increases.
| Ticker / NAME | Correlation To GNRC | 1D Price Change % | ||
|---|---|---|---|---|
| GNRC | 100% | +5.87% | ||
| FSS - GNRC | 58% Loosely correlated | -0.91% | ||
| SWK - GNRC | 54% Loosely correlated | -0.51% | ||
| HLMN - GNRC | 53% Loosely correlated | -2.11% | ||
| ZWS - GNRC | 51% Loosely correlated | -0.68% | ||
| ETN - GNRC | 50% Loosely correlated | +3.32% | ||
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.