MKTAY
Price
$29.01
Change
+$0.39 (+1.36%)
Updated
Jan 17 closing price
Capitalization
7.63B
11 days until earnings call
SWK
Price
$84.27
Change
+$0.30 (+0.36%)
Updated
Jan 17 closing price
Capitalization
15.06B
18 days until earnings call
Ad is loading...

MKTAY vs SWK

Header iconMKTAY vs SWK Comparison
Open Charts MKTAY vs SWKBanner chart's image
Makita
Price$29.01
Change+$0.39 (+1.36%)
Volume$13.63K
Capitalization7.63B
Stanley Black & Decker
Price$84.27
Change+$0.30 (+0.36%)
Volume$1.51M
Capitalization15.06B
MKTAY vs SWK Comparison Chart
Loading...
MKTAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SWK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
MKTAY vs. SWK commentary
Jan 19, 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 MKTAY is a Hold and SWK is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 19, 2025
Stock price -- (MKTAY: $29.01 vs. SWK: $84.27)
Brand notoriety: MKTAY and SWK are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: MKTAY: 109% vs. SWK: 97%
Market capitalization -- MKTAY: $7.63B vs. SWK: $15.06B
MKTAY [@Industrial Machinery] is valued at $7.63B. 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 $9.26B.

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).

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

  • MKTAY’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 MKTAY.

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.

MKTAY’s TA Score shows that 4 TA indicator(s) are bullish while SWK’s TA Score has 5 bullish TA indicator(s).

  • MKTAY’s TA Score: 4 bullish, 6 bearish.
  • SWK’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, SWK is a better buy in the short-term than MKTAY.

Price Growth

MKTAY (@Industrial Machinery) experienced а +1.50% price change this week, while SWK (@Industrial Machinery) price change was +5.22% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.92%. For the same industry, the average monthly price growth was +3.30%, and the average quarterly price growth was +3.44%.

Reported Earning Dates

MKTAY is expected to report earnings on Apr 28, 2025.

SWK is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Industrial Machinery (+1.92% 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
Loading...
FUNDAMENTALS
Fundamentals
SWK($15.1B) has a higher market cap than MKTAY($7.63B). MKTAY has higher P/E ratio than SWK: MKTAY (103.09) vs SWK (81.30). SWK YTD gains are higher at: 4.957 vs. MKTAY (-5.010). MKTAY has higher annual earnings (EBITDA): 72.9B vs. SWK (809M). MKTAY has more cash in the bank: 155B vs. SWK (449M). SWK has less debt than MKTAY: SWK (7.31B) vs MKTAY (208B). MKTAY has higher revenues than SWK: MKTAY (773B) vs SWK (15.8B).
MKTAYSWKMKTAY / SWK
Capitalization7.63B15.1B51%
EBITDA72.9B809M9,011%
Gain YTD-5.0104.957-101%
P/E Ratio103.0981.30127%
Revenue773B15.8B4,892%
Total Cash155B449M34,521%
Total Debt208B7.31B2,847%
FUNDAMENTALS RATINGS
MKTAY vs SWK: Fundamental Ratings
MKTAY
SWK
OUTLOOK RATING
1..100
6415
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
17
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9890
PRICE GROWTH RATING
1..100
6059
P/E GROWTH RATING
1..100
943
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 (17) in the Tools And Hardware industry is in the same range as MKTAY (38) in the null industry. This means that SWK’s stock grew similarly to MKTAY’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 MKTAY (100) in the null industry. This means that SWK’s stock grew similarly to MKTAY’s over the last 12 months.

SWK's SMR Rating (90) in the Tools And Hardware industry is in the same range as MKTAY (98) in the null industry. This means that SWK’s stock grew similarly to MKTAY’s over the last 12 months.

SWK's Price Growth Rating (59) in the Tools And Hardware industry is in the same range as MKTAY (60) in the null industry. This means that SWK’s stock grew similarly to MKTAY’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 MKTAY (94) in the null industry. This means that SWK’s stock grew significantly faster than MKTAY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MKTAYSWK
RSI
ODDS (%)
Bullish Trend 11 days ago
69%
Bullish Trend 11 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
72%
Bullish Trend 11 days ago
57%
Momentum
ODDS (%)
Bearish Trend 11 days ago
64%
Bullish Trend 11 days ago
61%
MACD
ODDS (%)
Bearish Trend 11 days ago
62%
Bullish Trend 11 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
67%
Bullish Trend 11 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
77%
Bearish Trend 11 days ago
76%
Advances
ODDS (%)
Bullish Trend 16 days ago
70%
Bullish Trend 13 days ago
63%
Declines
ODDS (%)
Bearish Trend 11 days ago
66%
Bearish Trend 11 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 11 days ago
62%
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
78%
Bearish Trend 11 days ago
80%
View a ticker or compare two or three
Ad is loading...
MKTAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SWK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NCLH27.170.73
+2.76%
Norwegian Cruise Line Holdings Ltd
VSEC103.381.60
+1.57%
VSE Corp
VERV6.140.04
+0.66%
Verve Therapeutics
FRES0.85N/A
N/A
Fresh2 Group Limited
HGBL2.03-0.04
-1.93%
Heritage Global

MKTAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MKTAY has been loosely correlated with SMCAY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if MKTAY jumps, then SMCAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKTAY
1D Price
Change %
MKTAY100%
+1.36%
SMCAY - MKTAY
39%
Loosely correlated
+0.65%
SWK - MKTAY
37%
Loosely correlated
+0.36%
FANUY - MKTAY
36%
Loosely correlated
+1.16%
DFKCY - MKTAY
34%
Loosely correlated
+0.40%
EBCOY - MKTAY
34%
Loosely correlated
+3.51%
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%
+0.36%
DOV - SWK
62%
Loosely correlated
+0.31%
PNR - SWK
54%
Loosely correlated
+0.43%
IR - SWK
53%
Loosely correlated
+1.25%
HLMN - SWK
53%
Loosely correlated
-0.30%
FELE - SWK
51%
Loosely correlated
+0.76%
More