Illinois Tool Works Inc (ITW)vsInsperity Inc (NSP)
ITW
Illinois Tool Works Inc
$258.01
-2.88%
INDUSTRIALS · Cap: $74.36B
NSP
Insperity Inc
$35.57
-4.41%
INDUSTRIALS · Cap: $1.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Illinois Tool Works Inc generates 136% more annual revenue ($16.04B vs $6.81B). ITW leads profitability with a 19.1% profit margin vs -0.1%. NSP appears more attractively valued with a PEG of 1.42. ITW earns a higher WallStSmart Score of 58/100 (C).
ITW
Buy58
out of 100
Grade: C
NSP
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ITW.
Margin of Safety
+82.5%
Fair Value
$171.88
Current Price
$35.57
$136.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 94 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 26.8%
No standout strengths identified
Areas to Watch
4.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
Trading at 23.1x book value
3.4% revenue growth
Smaller company, higher risk/reward
Trading at 29.2x book value
ROE of -9.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : NSP
PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : ITW
The primary concerns for ITW are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : NSP
The primary concerns for NSP are Revenue Growth, Market Cap, Price/Book.
Key Dynamics to Monitor
ITW profiles as a value stock while NSP is a turnaround play — different risk/reward profiles.
ITW carries more volatility with a beta of 1.15 — expect wider price swings.
ITW is growing revenue faster at 4.1% — sustainability is the question.
ITW generates stronger free cash flow (858M), providing more financial flexibility.
Bottom Line
ITW scores higher overall (58/100 vs 36/100), backed by strong 19.1% margins. NSP offers better value entry with a 82.5% margin of safety. Both earn "Buy" and "Hold" 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.
Insperity Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company is headquartered in Kingwood, Texas.
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