WallStSmart

Great Lakes Dredge & Dock (GLDD)vsIllinois Tool Works Inc (ITW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 1706% more annual revenue ($16.04B vs $888.28M). ITW leads profitability with a 19.1% profit margin vs 8.3%. GLDD appears more attractively valued with a PEG of 1.27. GLDD earns a higher WallStSmart Score of 60/100 (C).

GLDD

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.46

ITW

Buy

58

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

GLDDSignificantly Overvalued (-16.7%)

Margin of Safety

-16.7%

Fair Value

$14.53

Current Price

$17.00

$2.47 premium

UndervaluedFair: $14.53Overvalued

Intrinsic value data unavailable for ITW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLDD3 strengths · Avg: 8.0/10
P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
26.5%8/10

Revenue surging 26.5% year-over-year

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
$74.36B9/10

Large-cap with strong market position

Operating MarginProfitability
26.8%8/10

Strong operational efficiency at 26.8%

Areas to Watch

GLDD4 concerns · Avg: 2.5/10
Market CapQuality
$1.14B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-37.9%2/10

Earnings declined 37.9%

Altman Z-ScoreHealth
1.462/10

Distress zone — elevated risk

ITW4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.692/10

Expensive relative to growth rate

Price/BookValuation
23.1x2/10

Trading at 23.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : GLDD

The strongest argument for GLDD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum. PEG of 1.27 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 : GLDD

The primary concerns for GLDD are Market Cap, Piotroski F-Score, EPS Growth.

Bear Case : ITW

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

Key Dynamics to Monitor

GLDD profiles as a growth stock while ITW is a value play — different risk/reward profiles.

GLDD carries more volatility with a beta of 1.37 — expect wider price swings.

GLDD is growing revenue faster at 26.5% — sustainability is the question.

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

Bottom Line

GLDD scores higher overall (60/100 vs 58/100) and 26.5% 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.

Great Lakes Dredge & Dock

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company is headquartered in Houston, Texas.

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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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