WallStSmart

Hurco Companies Inc (HURC)vsIllinois Tool Works Inc (ITW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 9068% more annual revenue ($16.04B vs $175.01M). ITW leads profitability with a 19.1% profit margin vs -8.2%. HURC appears more attractively valued with a PEG of 0.51. ITW earns a higher WallStSmart Score of 58/100 (C).

HURC

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 2.0Value: 6.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.91

ITW

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 9.5Value: 4.7Quality: 5.8
Piotroski: 3/9Altman Z: 4.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HURC.

ITWSignificantly Overvalued (-53.6%)

Margin of Safety

-53.6%

Fair Value

$194.04

Current Price

$266.45

$72.41 premium

UndervaluedFair: $194.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HURC5 strengths · Avg: 9.6/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
68.6%10/10

Earnings expanding 68.6% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.518/10

Growing faster than its price suggests

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
$76.38B9/10

Large-cap with strong market position

Operating MarginProfitability
26.8%8/10

Strong operational efficiency at 26.8%

Areas to Watch

HURC4 concerns · Avg: 2.5/10
Market CapQuality
$95.12M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-7.3%2/10

ROE of -7.3% — below average capital efficiency

Revenue GrowthGrowth
-7.6%2/10

Revenue declined 7.6%

ITW4 concerns · Avg: 3.3/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.612/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : HURC

The strongest argument for HURC centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.51 suggests the stock is reasonably priced for its growth.

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%.

Bear Case : HURC

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

Bear Case : ITW

The primary concerns for ITW are P/E Ratio, Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

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

ITW carries more volatility with a beta of 1.12 — 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 55/100), backed by strong 19.1% margins. 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.

Hurco Companies Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Hurco Companies, Inc., an industrial technology company, designs, manufactures and sells computerized machine tools to companies in the metal cutting industry worldwide. The company is headquartered in Indianapolis, Indiana.

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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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