WallStSmart

Illinois Tool Works Inc (ITW)vsTrueBlue Inc (TBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 893% more annual revenue ($16.04B vs $1.62B). ITW leads profitability with a 19.1% profit margin vs -3.0%. ITW appears more attractively valued with a PEG of 2.69. 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

TBI

Hold

41

out of 100

Grade: D

Growth: 3.3Profit: 2.0Value: 5.7Quality: 8.0
Piotroski: 5/9Altman Z: 3.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ITW.

TBIUndervalued (+86.6%)

Margin of Safety

+86.6%

Fair Value

$34.51

Current Price

$5.49

$29.02 discount

UndervaluedFair: $34.51Overvalued

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%

TBI2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.7910/10

Safe zone — low bankruptcy risk

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

TBI4 concerns · Avg: 2.3/10
Market CapQuality
$144.82M3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.222/10

Expensive relative to growth rate

Return on EquityProfitability
-16.3%2/10

ROE of -16.3% — below average capital efficiency

EPS GrowthGrowth
-63.4%2/10

Earnings declined 63.4%

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 : TBI

The strongest argument for TBI centers on Price/Book, Altman Z-Score.

Bear Case : ITW

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

Bear Case : TBI

The primary concerns for TBI are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

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

TBI carries more volatility with a beta of 1.48 — expect wider price swings.

TBI is growing revenue faster at 8.3% — sustainability is the question.

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

Bottom Line

ITW scores higher overall (58/100 vs 41/100), backed by strong 19.1% margins. TBI offers better value entry with a 86.6% 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.

TrueBlue Inc

INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA

TrueBlue, Inc., provides specialized workforce solutions in the United States, Canada, and Puerto Rico. The company is headquartered in Tacoma, Washington.

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