WallStSmart

Illinois Tool Works Inc (ITW)vsRockwell Automation Inc (ROK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 84% more annual revenue ($16.22B vs $8.80B). ITW leads profitability with a 19.3% profit margin vs 12.4%. ROK appears more attractively valued with a PEG of 2.41. ROK earns a higher WallStSmart Score of 66/100 (B-).

ITW

Buy

60

out of 100

Grade: C

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

ROK

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 4.3Quality: 5.8
Piotroski: 5/9Altman Z: 2.08

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITW4 strengths · Avg: 9.3/10
Return on EquityProfitability
96.9%10/10

Every $100 of equity generates 97 in profit

Altman Z-ScoreHealth
4.7110/10

Safe zone — low bankruptcy risk

Market CapQuality
$73.64B9/10

Large-cap with strong market position

Operating MarginProfitability
25.4%8/10

Strong operational efficiency at 25.4%

ROK4 strengths · Avg: 8.5/10
Market CapQuality
$50.51B9/10

Large-cap with strong market position

Return on EquityProfitability
27.2%9/10

Every $100 of equity generates 27 in profit

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

EPS GrowthGrowth
39.6%8/10

Earnings expanding 39.6% YoY

Areas to Watch

ITW4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.582/10

Expensive relative to growth rate

Price/BookValuation
22.5x2/10

Trading at 22.5x book value

ROK3 concerns · Avg: 3.3/10
PEG RatioValuation
2.414/10

Expensive relative to growth rate

Price/BookValuation
14.5x4/10

Trading at 14.5x book value

P/E RatioValuation
47.2x2/10

Premium valuation, high expectations priced in

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 19.3% and operating margin at 25.4%.

Bull Case : ROK

The strongest argument for ROK centers on Market Cap, Return on Equity, Operating Margin. Revenue growth of 11.9% demonstrates continued momentum.

Bear Case : ITW

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

Bear Case : ROK

The primary concerns for ROK are PEG Ratio, Price/Book, P/E Ratio. A P/E of 47.2x leaves little room for execution misses.

Key Dynamics to Monitor

ROK carries more volatility with a beta of 1.56 — expect wider price swings.

ROK is growing revenue faster at 11.9% — sustainability is the question.

ITW generates stronger free cash flow (528M), providing more financial flexibility.

Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ROK scores higher overall (66/100 vs 60/100) and 11.9% revenue growth. Both earn "Strong 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.

Rockwell Automation Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Rockwell Automation, Inc. is an American provider of industrial automation and information technology. Its brands include Allen-Bradley and Factory Talk software.

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