WallStSmart

CSW Industrials, Inc. (CSW)vsIllinois Tool Works Inc (ITW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 1308% more annual revenue ($16.47B vs $1.17B). ITW leads profitability with a 19.4% profit margin vs 10.3%. ITW appears more attractively valued with a PEG of 2.46. CSW earns a higher WallStSmart Score of 64/100 (C+).

CSW

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 6.5Value: 2.7Quality: 5.5
Piotroski: 1/9Altman Z: 1.91

ITW

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 9.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 4.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CSWSignificantly Overvalued (-71.0%)

Margin of Safety

-71.0%

Fair Value

$188.35

Current Price

$300.71

$112.36 premium

UndervaluedFair: $188.35Overvalued

Intrinsic value data unavailable for ITW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSW3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
33.0%10/10

Revenue surging 33.0% year-over-year

Operating MarginProfitability
22.9%8/10

Strong operational efficiency at 22.9%

EPS GrowthGrowth
25.1%8/10

Earnings expanding 25.1% YoY

ITW4 strengths · Avg: 9.3/10
Return on EquityProfitability
110.4%10/10

Every $100 of equity generates 110 in profit

Altman Z-ScoreHealth
4.7110/10

Safe zone — low bankruptcy risk

Market CapQuality
$76.37B9/10

Large-cap with strong market position

Operating MarginProfitability
26.9%8/10

Strong operational efficiency at 26.9%

Areas to Watch

CSW4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
2.842/10

Expensive relative to growth rate

P/E RatioValuation
40.6x2/10

Premium valuation, high expectations priced in

ITW4 concerns · Avg: 2.5/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
26.4x2/10

Trading at 26.4x book value

Debt/EquityHealth
3.351/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CSW

The strongest argument for CSW centers on Revenue Growth, Operating Margin, EPS Growth. Revenue growth of 33.0% demonstrates continued momentum.

Bull Case : ITW

The strongest argument for ITW centers on Return on Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 19.4% and operating margin at 26.9%.

Bear Case : CSW

The primary concerns for CSW are Altman Z-Score, Piotroski F-Score, PEG Ratio. A P/E of 40.6x leaves little room for execution misses.

Bear Case : ITW

The primary concerns for ITW are PEG Ratio, Piotroski F-Score, Price/Book. Debt-to-equity of 3.35 is elevated, increasing financial risk.

Key Dynamics to Monitor

CSW profiles as a growth stock while ITW is a mature play — different risk/reward profiles.

ITW carries more volatility with a beta of 1.00 — expect wider price swings.

CSW is growing revenue faster at 33.0% — sustainability is the question.

ITW generates stronger free cash flow (631M), providing more financial flexibility.

Bottom Line

CSW scores higher overall (64/100 vs 62/100) and 33.0% revenue growth. Both earn "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.

CSW Industrials, Inc.

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

CSW Industrials, Inc. provides various industrial products in the United States and internationally. The company is headquartered in Dallas, Texas.

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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.

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