Global Industrial Co (GIC)vsIllinois Tool Works Inc (ITW)
GIC
Global Industrial Co
$33.11
+1.60%
INDUSTRIALS · Cap: $1.25B
ITW
Illinois Tool Works Inc
$258.01
-2.88%
INDUSTRIALS · Cap: $74.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Illinois Tool Works Inc generates 1063% more annual revenue ($16.04B vs $1.38B). ITW leads profitability with a 19.1% profit margin vs 5.2%. GIC appears more attractively valued with a PEG of 1.04. GIC earns a higher WallStSmart Score of 65/100 (C+).
GIC
Buy65
out of 100
Grade: C+
ITW
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.4%
Fair Value
$25.19
Current Price
$33.11
$7.92 premium
Intrinsic value data unavailable for ITW.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Earnings expanding 35.4% YoY
Every $100 of equity generates 94 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 26.8%
Areas to Watch
Smaller company, higher risk/reward
5.2% margin — thin
4.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
Trading at 23.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GIC
The strongest argument for GIC centers on Altman Z-Score, Return on Equity, P/E Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 1.04 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 : GIC
The primary concerns for GIC are Market Cap, Profit Margin.
Bear Case : ITW
The primary concerns for ITW are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ITW carries more volatility with a beta of 1.15 — expect wider price swings.
GIC is growing revenue faster at 14.3% — sustainability is the question.
ITW generates stronger free cash flow (858M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GIC scores higher overall (65/100 vs 58/100) and 14.3% 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.
Global Industrial Co
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Global Industrial Company, is a direct marketer of branded and private label industrial and commercial equipment and supplies in North America. The company is headquartered in Port Washington, New York.
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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