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SWK vs SWKS
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 SWK is a StrongBuy and SWKS is a Buy.
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).
SWK’s FA Score shows that 0 FA rating(s) are green whileSWKS’s FA Score has 0 green FA rating(s).
- SWK’s FA Score: 0 green, 5 red.
- SWKS’s FA Score: 0 green, 5 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.
SWK’s TA Score shows that 4 TA indicator(s) are bullish while SWKS’s TA Score has 3 bullish TA indicator(s).
- SWK’s TA Score: 4 bullish, 4 bearish.
- SWKS’s TA Score: 3 bullish, 5 bearish.
Price Growth
SWK (@Industrial Machinery) experienced а -2.64% price change this week, while SWKS (@Semiconductors) price change was -6.38% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.04%. For the same industry, the average monthly price growth was +7.31%, and the average quarterly price growth was +9.30%.
The average weekly price growth across all stocks in the @Semiconductors industry was +0.94%. For the same industry, the average monthly price growth was +12.55%, and the average quarterly price growth was +2.95%.
Reported Earning Dates
SWK is expected to report earnings on Oct 23, 2025.
SWKS is expected to report earnings on Oct 30, 2025.
Industries' Descriptions
@Industrial Machinery (-0.04% 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.
@Semiconductors (+0.94% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
| SWK | SWKS | SWK / SWKS | |
| Capitalization | 15.1B | 11B | 137% |
| EBITDA | 809M | 970M | 83% |
| Gain YTD | -11.069 | -16.002 | 69% |
| P/E Ratio | 81.30 | 29.07 | 280% |
| Revenue | 15.8B | 3.95B | 400% |
| Total Cash | 449M | 1.51B | 30% |
| Total Debt | 7.31B | 1.21B | 604% |
SWK | SWKS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 51 | 55 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 32 |
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 (50) in the Tools And Hardware industry is in the same range as SWKS (50) in the Semiconductors industry. This means that SWK’s stock grew similarly to SWKS’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 SWKS (100) in the Semiconductors industry. This means that SWK’s stock grew similarly to SWKS’s over the last 12 months.
SWK's SMR Rating (100) in the Tools And Hardware industry is in the same range as SWKS (100) in the Semiconductors industry. This means that SWK’s stock grew similarly to SWKS’s over the last 12 months.
SWK's Price Growth Rating (51) in the Tools And Hardware industry is in the same range as SWKS (55) in the Semiconductors industry. This means that SWK’s stock grew similarly to SWKS’s over the last 12 months.
SWK's P/E Growth Rating (100) in the Tools And Hardware industry is in the same range as SWKS (100) in the Semiconductors industry. This means that SWK’s stock grew similarly to SWKS’s over the last 12 months.
| SWK | SWKS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | 1 day ago 80% |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 60% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 65% |
| Advances ODDS (%) | 6 days ago 64% | 13 days ago 64% |
| Declines ODDS (%) | 1 day ago 72% | 1 day ago 71% |
| BollingerBands ODDS (%) | 1 day ago 68% | 1 day ago 61% |
| Aroon ODDS (%) | 1 day ago 69% | 1 day ago 60% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PGRO | 41.39 | 0.18 | +0.44% |
| Putnam Focused Large Cap Growth ETF | |||
| LRND | 36.84 | N/A | N/A |
| NYLI U.S. Large Cap R&D Leaders ETF | |||
| SEPM | 30.87 | -0.04 | -0.14% |
| FT Vest U.S. Eq Max Buffr ETF - Sep | |||
| FCAL | 47.79 | -0.07 | -0.15% |
| First Trust California Muni Hi Inc ETF | |||
| FTCB | 20.79 | -0.07 | -0.34% |
| First Trust Core Investment Grade ETF | |||
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 72% 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.
| Ticker / NAME | Correlation To SWK | 1D Price Change % | ||
|---|---|---|---|---|
| SWK | 100% | -2.49% | ||
| NDSN - SWK | 72% Closely correlated | -1.62% | ||
| ITW - SWK | 69% Closely correlated | -0.49% | ||
| DCI - SWK | 68% Closely correlated | -0.61% | ||
| HLMN - SWK | 68% Closely correlated | -3.09% | ||
| GGG - SWK | 67% Closely correlated | -1.38% | ||
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SWKS and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWKS has been closely correlated with QRVO. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SWKS jumps, then QRVO could also see price increases.
| Ticker / NAME | Correlation To SWKS | 1D Price Change % | ||
|---|---|---|---|---|
| SWKS | 100% | -1.96% | ||
| QRVO - SWKS | 74% Closely correlated | -0.51% | ||
| CRUS - SWKS | 72% Closely correlated | -1.92% | ||
| STM - SWKS | 71% Closely correlated | -0.85% | ||
| ADI - SWKS | 70% Closely correlated | -1.25% | ||
| PI - SWKS | 69% Closely correlated | -0.93% | ||
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