WallStSmart

Illinois Tool Works Inc (ITW)vsLimbach Holdings Inc (LMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 2381% more annual revenue ($16.04B vs $646.80M). ITW leads profitability with a 19.1% profit margin vs 6.0%. LMB appears more attractively valued with a PEG of 2.29. LMB earns a higher WallStSmart Score of 61/100 (C+).

ITW

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 9.5Value: 4.3Quality: 5.8
Piotroski: 3/9Altman Z: 4.71

LMB

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 6.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ITW.

LMBSignificantly Overvalued (-38.0%)

Margin of Safety

-38.0%

Fair Value

$68.57

Current Price

$99.77

$31.20 premium

UndervaluedFair: $68.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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%

LMB3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
30.1%10/10

Revenue surging 30.1% year-over-year

Return on EquityProfitability
22.4%9/10

Every $100 of equity generates 22 in profit

EPS GrowthGrowth
23.9%8/10

Earnings expanding 23.9% YoY

Areas to Watch

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

LMB4 concerns · Avg: 3.5/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

P/E RatioValuation
28.8x4/10

Moderate valuation

Market CapQuality
$1.11B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.0%3/10

6.0% 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 19.1% and operating margin at 26.8%.

Bull Case : LMB

The strongest argument for LMB centers on Revenue Growth, Return on Equity, EPS Growth. Revenue growth of 30.1% demonstrates continued momentum.

Bear Case : ITW

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

Bear Case : LMB

The primary concerns for LMB are PEG Ratio, P/E Ratio, Market Cap.

Key Dynamics to Monitor

ITW profiles as a value stock while LMB is a hypergrowth play — different risk/reward profiles.

LMB carries more volatility with a beta of 1.43 — expect wider price swings.

LMB is growing revenue faster at 30.1% — sustainability is the question.

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

Bottom Line

LMB scores higher overall (61/100 vs 58/100) and 30.1% 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.

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.

Limbach Holdings Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Limbach Holdings, Inc. is an integrated building systems solutions company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.

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