WallStSmart

Illinois Tool Works Inc (ITW)vsNuscale Power Corp (SMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 86787% more annual revenue ($16.22B vs $18.67M). ITW leads profitability with a 19.3% profit margin vs 0.0%. ITW earns a higher WallStSmart Score of 60/100 (C).

ITW

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 9.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 4.71

SMR

Avoid

25

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 4.8
Piotroski: 1/9Altman Z: 0.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ITW.

SMRUndervalued (+49.5%)

Margin of Safety

+49.5%

Fair Value

$30.83

Current Price

$10.50

$20.33 discount

UndervaluedFair: $30.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITW4 strengths · Avg: 9.3/10
Return on EquityProfitability
97.1%10/10

Every $100 of equity generates 97 in profit

Altman Z-ScoreHealth
4.7110/10

Safe zone — low bankruptcy risk

Market CapQuality
$71.52B9/10

Large-cap with strong market position

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

SMR1 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

ITW4 concerns · Avg: 3.3/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
22.6x2/10

Trading at 22.6x book value

SMR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-33.1%2/10

ROE of -33.1% — below average capital efficiency

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 25.7%.

Bull Case : SMR

The strongest argument for SMR centers on Price/Book.

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.

Bear Case : SMR

The primary concerns for SMR are EPS Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

SMR carries more volatility with a beta of 2.22 — 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.

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

Bottom Line

ITW scores higher overall (60/100 vs 25/100), backed by strong 19.3% margins. SMR offers better value entry with a 49.5% margin of safety. Both earn "Buy" and "Avoid" 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.

Nuscale Power Corp

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

NuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply power for electrical generation, district heating, desalination, hydrogen production and other process heat applications.

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