WallStSmart

Ametek Inc (AME)vsIllinois Tool Works Inc (ITW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 114% more annual revenue ($16.22B vs $7.60B). AME leads profitability with a 20.1% profit margin vs 19.3%. ITW appears more attractively valued with a PEG of 2.55. AME earns a higher WallStSmart Score of 63/100 (C+).

AME

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 2.7Quality: 4.5
Piotroski: 3/9

ITW

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 9.5Value: 4.3Quality: 5.8
Piotroski: 3/9Altman Z: 4.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMESignificantly Overvalued (-76.9%)

Margin of Safety

-76.9%

Fair Value

$133.00

Current Price

$230.48

$97.48 premium

UndervaluedFair: $133.00Overvalued

Intrinsic value data unavailable for ITW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AME3 strengths · Avg: 8.7/10
Market CapQuality
$52.82B9/10

Large-cap with strong market position

Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
26.3%8/10

Strong operational efficiency at 26.3%

ITW4 strengths · Avg: 9.3/10
Return on EquityProfitability
96.9%10/10

Every $100 of equity generates 97 in profit

Altman Z-ScoreHealth
4.7110/10

Safe zone — low bankruptcy risk

Market CapQuality
$73.63B9/10

Large-cap with strong market position

Operating MarginProfitability
25.4%8/10

Strong operational efficiency at 25.4%

Areas to Watch

AME3 concerns · Avg: 3.0/10
P/E RatioValuation
34.9x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.902/10

Expensive relative to growth rate

ITW4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.552/10

Expensive relative to growth rate

Price/BookValuation
22.9x2/10

Trading at 22.9x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AME

The strongest argument for AME centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 20.1% and operating margin at 26.3%. Revenue growth of 11.3% demonstrates continued momentum.

Bull Case : ITW

The strongest argument for ITW centers on Return on Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 19.3% and operating margin at 25.4%.

Bear Case : AME

The primary concerns for AME are P/E Ratio, Piotroski F-Score, PEG Ratio.

Bear Case : ITW

The primary concerns for ITW are Revenue Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

AME profiles as a mature stock while ITW is a value play — different risk/reward profiles.

ITW carries more volatility with a beta of 1.15 — expect wider price swings.

AME is growing revenue faster at 11.3% — sustainability is the question.

Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AME scores higher overall (63/100 vs 60/100), backed by strong 20.1% margins and 11.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ametek Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

AMETEK, Inc. is an American global manufacturer of electronic instruments and electromechanical devices with a headquarters in the United States and over 220 manufacturing sites worldwide.

Illinois Tool Works Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Illinois Tool Works Inc. or ITW is an American company that produces engineered fasteners and components, equipment and consumable systems, and specialty products.

Want to dig deeper into these stocks?