Helios Technologies Inc (HLIO)vsIllinois Tool Works Inc (ITW)
HLIO
Helios Technologies Inc
$47.69
-0.77%
INDUSTRIALS · Cap: $1.57B
ITW
Illinois Tool Works Inc
$286.75
-0.68%
INDUSTRIALS · Cap: $79.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Illinois Tool Works Inc generates 1748% more annual revenue ($16.65B vs $900.80M). ITW leads profitability with a 19.4% profit margin vs 8.7%. HLIO appears more attractively valued with a PEG of 1.03. HLIO earns a higher WallStSmart Score of 62/100 (C+).
HLIO
Buy62
out of 100
Grade: C+
ITW
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.7%
Fair Value
$120.46
Current Price
$47.69
$72.77 discount
Intrinsic value data unavailable for ITW.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 71.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Every $100 of equity generates 103 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 28.1%
Areas to Watch
4.3% revenue growth
Smaller company, higher risk/reward
ROE of 6.5% — below average capital efficiency
4.4% revenue growth
Weak financial health signals
Expensive relative to growth rate
Trading at 26.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : HLIO
The strongest argument for HLIO centers on EPS Growth, Debt/Equity, Price/Book. PEG of 1.03 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 19.4% and operating margin at 28.1%.
Bear Case : HLIO
The primary concerns for HLIO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : ITW
The primary concerns for ITW are Revenue Growth, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.98 is elevated, increasing financial risk.
Key Dynamics to Monitor
HLIO carries more volatility with a beta of 1.31 — expect wider price swings.
ITW is growing revenue faster at 4.4% — sustainability is the question.
ITW generates stronger free cash flow (851M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HLIO scores higher overall (62/100 vs 58/100). 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.
Helios Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Helios Technologies, Inc. develops, manufactures and sells solutions for the electronics and hydraulics markets in the Americas, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Sarasota, Florida.
Visit Website →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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