Illinois Tool Works Inc (ITW)vsMammoth Energy Services Inc (TUSK)
ITW
Illinois Tool Works Inc
$258.01
-2.88%
INDUSTRIALS · Cap: $74.36B
TUSK
Mammoth Energy Services Inc
$2.86
0.00%
INDUSTRIALS · Cap: $136.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Illinois Tool Works Inc generates 36123% more annual revenue ($16.04B vs $44.29M). ITW leads profitability with a 19.1% profit margin vs 10.4%. ITW earns a higher WallStSmart Score of 58/100 (C).
ITW
Buy58
out of 100
Grade: C
TUSK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ITW.
Margin of Safety
-68.3%
Fair Value
$1.42
Current Price
$2.86
$1.44 premium
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%
Reasonable price relative to book value
Strong operational efficiency at 446.3%
Conservative balance sheet, low leverage
Areas to Watch
4.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
Trading at 23.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -24.9% — 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 : TUSK
The strongest argument for TUSK centers on Price/Book, Operating Margin, Debt/Equity.
Bear Case : ITW
The primary concerns for ITW are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : TUSK
The primary concerns for TUSK are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ITW profiles as a value stock while TUSK is a declining 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 48/100), backed by strong 19.1% margins. 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.
Mammoth Energy Services Inc
INDUSTRIALS · CONGLOMERATES · USA
Mammoth Energy Services, Inc. is an oilfield services company. The company is headquartered in Oklahoma City, Oklahoma.
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