HLMN
Price
$8.17
Change
-$0.82 (-9.12%)
Updated
Apr 3, 02:42 PM (EDT)
Capitalization
2.08B
40 days until earnings call
SWK
Price
$66.06
Change
-$10.92 (-14.19%)
Updated
Apr 3, 03:01 PM (EDT)
Capitalization
15.06B
27 days until earnings call
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HLMN vs SWK

Header iconHLMN vs SWK Comparison
Open Charts HLMN vs SWKBanner chart's image
Hillman Solutions
Price$8.17
Change-$0.82 (-9.12%)
Volume$5.61K
Capitalization2.08B
Stanley Black & Decker
Price$66.06
Change-$10.92 (-14.19%)
Volume$5.22K
Capitalization15.06B
HLMN vs SWK Comparison Chart
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HLMN
Daily Signalchanged days ago
Gain/Loss if bought
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SWK
Daily Signalchanged days ago
Gain/Loss if bought
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HLMN vs. SWK commentary
Apr 03, 2025

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 HLMN is a StrongBuy and SWK is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (HLMN: $8.99 vs. SWK: $76.98)
Brand notoriety: HLMN and SWK are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: HLMN: 72% vs. SWK: 108%
Market capitalization -- HLMN: $2.08B vs. SWK: $15.06B
HLMN [@Industrial Machinery] is valued at $2.08B. 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 $9.35B.

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).

HLMN’s FA Score shows that 0 FA rating(s) are green whileSWK’s FA Score has 1 green FA rating(s).

  • HLMN’s FA Score: 0 green, 5 red.
  • SWK’s FA Score: 1 green, 4 red.
According to our system of comparison, SWK is a better buy in the long-term than HLMN.

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.

HLMN’s TA Score shows that 5 TA indicator(s) are bullish while SWK’s TA Score has 3 bullish TA indicator(s).

  • HLMN’s TA Score: 5 bullish, 6 bearish.
  • SWK’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, HLMN is a better buy in the short-term than SWK.

Price Growth

HLMN (@Industrial Machinery) experienced а -0.66% price change this week, while SWK (@Industrial Machinery) price change was -1.86% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -2.87%. For the same industry, the average monthly price growth was -1.22%, and the average quarterly price growth was -6.01%.

Reported Earning Dates

HLMN is expected to report earnings on May 13, 2025.

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

Industries' Descriptions

@Industrial Machinery (-2.87% 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 HLMN($2.08B). HLMN has higher P/E ratio than SWK: HLMN (104.17) vs SWK (81.30). SWK YTD gains are higher at: -3.178 vs. HLMN (-7.700). SWK has higher annual earnings (EBITDA): 809M vs. HLMN (183M). SWK has more cash in the bank: 449M vs. HLMN (38.6M). HLMN has less debt than SWK: HLMN (836M) vs SWK (7.31B). SWK has higher revenues than HLMN: SWK (15.8B) vs HLMN (1.48B).
HLMNSWKHLMN / SWK
Capitalization2.08B15.1B14%
EBITDA183M809M23%
Gain YTD-7.700-3.178242%
P/E Ratio104.1781.30128%
Revenue1.48B15.8B9%
Total Cash38.6M449M9%
Total Debt836M7.31B11%
FUNDAMENTALS RATINGS
SWK: Fundamental Ratings
SWK
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
86
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
59
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
HLMNSWK
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 7 days ago
77%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 18 days ago
66%
Declines
ODDS (%)
Bearish Trend 7 days ago
73%
Bearish Trend 7 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
56%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
N/A
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HLMN
Daily Signalchanged days ago
Gain/Loss if bought
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SWK
Daily Signalchanged days ago
Gain/Loss if bought
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HLMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLMN has been loosely correlated with NPO. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if HLMN jumps, then NPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLMN
1D Price
Change %
HLMN100%
+1.47%
NPO - HLMN
63%
Loosely correlated
+3.16%
WTS - HLMN
62%
Loosely correlated
+1.14%
ZWS - HLMN
61%
Loosely correlated
+1.00%
ITT - HLMN
60%
Loosely correlated
+1.75%
NDSN - HLMN
59%
Loosely correlated
+1.19%
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%
+1.10%
DOV - SWK
62%
Loosely correlated
+1.45%
ITW - SWK
55%
Loosely correlated
+1.50%
HLMN - SWK
53%
Loosely correlated
+1.47%
IR - SWK
53%
Loosely correlated
+1.35%
NDSN - SWK
52%
Loosely correlated
+1.19%
More