WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 117% more annual revenue ($16.04B vs $7.40B). AME leads profitability with a 20.0% profit margin vs 19.1%. AME appears more attractively valued with a PEG of 2.69. AME earns a higher WallStSmart Score of 59/100 (C).

AME

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.7Quality: 4.5
Piotroski: 3/9

ITW

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 9.5Value: 4.7Quality: 5.8
Piotroski: 3/9Altman Z: 4.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMESignificantly Overvalued (-192.7%)

Margin of Safety

-192.7%

Fair Value

$80.38

Current Price

$209.37

$128.99 premium

UndervaluedFair: $80.38Overvalued
ITWSignificantly Overvalued (-53.9%)

Margin of Safety

-53.9%

Fair Value

$193.67

Current Price

$257.68

$64.01 premium

UndervaluedFair: $193.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AME2 strengths · Avg: 8.5/10
Profit MarginProfitability
20.0%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
27.5%8/10

Strong operational efficiency at 27.5%

ITW4 strengths · Avg: 9.3/10
Return on EquityProfitability
93.7%10/10

Every $100 of equity generates 94 in profit

Altman Z-ScoreHealth
4.7110/10

Safe zone — low bankruptcy risk

Market CapQuality
$77.42B9/10

Large-cap with strong market position

Operating MarginProfitability
26.8%8/10

Strong operational efficiency at 26.8%

Areas to Watch

AME4 concerns · Avg: 3.3/10
P/E RatioValuation
33.7x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.6%4/10

3.6% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.692/10

Expensive relative to growth rate

ITW4 concerns · Avg: 3.3/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AME

The strongest argument for AME centers on Profit Margin, Operating Margin. Profitability is solid with margins at 20.0% and operating margin at 27.5%. Revenue growth of 13.4% 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 19.1% and operating margin at 26.8%.

Bear Case : AME

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

Bear Case : ITW

The primary concerns for ITW are P/E Ratio, Revenue Growth, Piotroski F-Score.

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 1.12 — expect wider price swings.

AME is growing revenue faster at 13.4% — sustainability is the question.

ITW generates stronger free cash flow (858M), providing more financial flexibility.

Bottom Line

AME scores higher overall (59/100 vs 58/100), backed by strong 20.0% margins and 13.4% 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.

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