WallStSmart

Illinois Tool Works Inc (ITW)vsJBTMarel Corp (JBTM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 319% more annual revenue ($16.47B vs $3.93B). ITW leads profitability with a 19.4% profit margin vs 4.9%. JBTM appears more attractively valued with a PEG of 1.22. ITW earns a higher WallStSmart Score of 62/100 (C+).

ITW

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 9.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 4.71

JBTM

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.0Value: 4.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ITW.

JBTMOvervalued (-9.2%)

Margin of Safety

-9.2%

Fair Value

$151.42

Current Price

$114.38

$37.04 premium

UndervaluedFair: $151.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITW4 strengths · Avg: 9.3/10
Return on EquityProfitability
110.4%10/10

Every $100 of equity generates 110 in profit

Altman Z-ScoreHealth
4.7110/10

Safe zone — low bankruptcy risk

Market CapQuality
$76.37B9/10

Large-cap with strong market position

Operating MarginProfitability
26.9%8/10

Strong operational efficiency at 26.9%

JBTM2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
833.0%10/10

Earnings expanding 833.0% YoY

Areas to Watch

ITW4 concerns · Avg: 2.5/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
26.4x2/10

Trading at 26.4x book value

Debt/EquityHealth
3.351/10

Elevated debt levels

JBTM4 concerns · Avg: 3.5/10
P/E RatioValuation
31.3x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Comparative Analysis Report

WallStSmart Research

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 26.9%.

Bull Case : JBTM

The strongest argument for JBTM centers on Price/Book, EPS Growth. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bear Case : ITW

The primary concerns for ITW are PEG Ratio, Piotroski F-Score, Price/Book. Debt-to-equity of 3.35 is elevated, increasing financial risk.

Bear Case : JBTM

The primary concerns for JBTM are P/E Ratio, Revenue Growth, Return on Equity. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

ITW profiles as a mature stock while JBTM is a value play — different risk/reward profiles.

ITW carries more volatility with a beta of 1.00 — expect wider price swings.

ITW is growing revenue faster at 6.1% — sustainability is the question.

ITW generates stronger free cash flow (631M), providing more financial flexibility.

Bottom Line

ITW scores higher overall (62/100 vs 58/100), backed by strong 19.4% margins. 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.

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.

JBTMarel Corp

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

JBT Marel Corporation provides technology solutions to food and beverage industry in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company is headquartered in Chicago, Illinois.

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