Hurco Companies Inc (HURC)vsIllinois Tool Works Inc (ITW)
HURC
Hurco Companies Inc
$21.13
+23.42%
INDUSTRIALS · Cap: $136.21M
ITW
Illinois Tool Works Inc
$252.72
+0.64%
INDUSTRIALS · Cap: $71.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Illinois Tool Works Inc generates 9169% more annual revenue ($16.22B vs $175.01M). ITW leads profitability with a 19.3% profit margin vs -8.2%. HURC appears more attractively valued with a PEG of 0.51. ITW earns a higher WallStSmart Score of 60/100 (C).
HURC
Buy55
out of 100
Grade: C-
ITW
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.8%
Fair Value
$23.15
Current Price
$21.13
$2.02 discount
Intrinsic value data unavailable for ITW.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 68.6% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Every $100 of equity generates 97 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 25.7%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Revenue declined 7.6%
Expensive relative to growth rate
4.6% revenue growth
Weak financial health signals
Trading at 22.6x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : HURC
The strongest argument for HURC centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.51 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 19.3% and operating margin at 25.7%.
Bear Case : HURC
The primary concerns for HURC are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : ITW
The primary concerns for ITW are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 2.83 is elevated, increasing financial risk.
Key Dynamics to Monitor
HURC profiles as a turnaround stock while ITW is a value play — different risk/reward profiles.
ITW carries more volatility with a beta of 1.05 — expect wider price swings.
ITW is growing revenue faster at 4.6% — sustainability is the question.
ITW generates stronger free cash flow (528M), providing more financial flexibility.
Bottom Line
ITW scores higher overall (60/100 vs 55/100), backed by strong 19.3% margins. HURC offers better value entry with a 23.8% 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.
Hurco Companies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Hurco Companies, Inc., an industrial technology company, designs, manufactures and sells computerized machine tools to companies in the metal cutting industry worldwide. The company is headquartered in Indianapolis, Indiana.
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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