WallStSmart

Broadwind Energy Inc (BWEN)vsIllinois Tool Works Inc (ITW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 10051% more annual revenue ($16.04B vs $158.05M). ITW leads profitability with a 19.1% profit margin vs 3.3%. BWEN appears more attractively valued with a PEG of 1.05. ITW earns a higher WallStSmart Score of 58/100 (C).

BWEN

Buy

55

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 10.0Quality: 5.0

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

BWENUndervalued (+77.3%)

Margin of Safety

+77.3%

Fair Value

$10.76

Current Price

$2.05

$8.71 discount

UndervaluedFair: $10.76Overvalued
ITWSignificantly Overvalued (-53.6%)

Margin of Safety

-53.6%

Fair Value

$194.04

Current Price

$266.45

$72.41 premium

UndervaluedFair: $194.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BWEN2 strengths · Avg: 10.0/10
P/E RatioValuation
8.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

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
$76.38B9/10

Large-cap with strong market position

Operating MarginProfitability
26.8%8/10

Strong operational efficiency at 26.8%

Areas to Watch

BWEN4 concerns · Avg: 2.5/10
Market CapQuality
$46.85M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Revenue GrowthGrowth
-35.5%2/10

Revenue declined 35.5%

Free Cash FlowQuality
$-187,0002/10

Negative free cash flow — burning cash

ITW4 concerns · Avg: 3.3/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.612/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BWEN

The strongest argument for BWEN centers on P/E Ratio, Price/Book. PEG of 1.05 suggests the stock is reasonably priced for its growth.

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 : BWEN

The primary concerns for BWEN are Market Cap, Profit Margin, Revenue Growth. Thin 3.3% margins leave little buffer for downturns.

Bear Case : ITW

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

Key Dynamics to Monitor

BWEN carries more volatility with a beta of 1.49 — expect wider price swings.

ITW is growing revenue faster at 4.1% — sustainability is the question.

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

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

Bottom Line

ITW scores higher overall (58/100 vs 55/100), backed by strong 19.1% margins. BWEN offers better value entry with a 77.3% margin of safety. 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.

Broadwind Energy Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Broadwind, Inc. manufactures and sells structures, equipment and components for cleantech and other specialized applications primarily in the United States. The company is headquartered in Cicero, Illinois.

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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