WallStSmart

Illinois Tool Works Inc (ITW)vsSU Group Holdings Limited Ordinary Shares (SUGP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 8239% more annual revenue ($16.04B vs $192.39M). ITW leads profitability with a 19.1% profit margin vs -9.6%. ITW earns a higher WallStSmart Score of 58/100 (C).

ITW

Buy

58

out of 100

Grade: C

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

SUGP

Avoid

29

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.5
Piotroski: 2/9Altman Z: 2.90

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%

SUGP2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

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

SUGP4 concerns · Avg: 2.5/10
Market CapQuality
$10.32M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-20.1%2/10

ROE of -20.1% — below average capital efficiency

Revenue GrowthGrowth
-6.5%2/10

Revenue declined 6.5%

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 : SUGP

The strongest argument for SUGP centers on Price/Book, Debt/Equity.

Bear Case : ITW

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

Bear Case : SUGP

The primary concerns for SUGP are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

ITW profiles as a value stock while SUGP is a turnaround play — different risk/reward profiles.

SUGP carries more volatility with a beta of 2.29 — 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 29/100), backed by strong 19.1% margins. 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.

SU Group Holdings Limited Ordinary Shares

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

SU Group Holdings Limited (SUGP) is a dynamic investment holding company specializing in identifying and capitalizing on growth opportunities in diverse sectors, with a particular focus on special situations and distressed assets. The company utilizes its extensive industry expertise and a commitment to operational excellence to deliver superior shareholder value through innovative and strategic initiatives. Backed by a disciplined investment approach and thorough market analysis, SU Group is well-equipped to effectively navigate volatile market conditions while fostering sustainable expansion of its asset portfolio.

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