WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 8961% more annual revenue ($16.47B vs $181.76M). ITW leads profitability with a 19.4% profit margin vs -6.9%. HURC appears more attractively valued with a PEG of 0.51. ITW earns a higher WallStSmart Score of 62/100 (C+).

HURC

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 2.0Value: 7.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.91

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

HURCUndervalued (+25.7%)

Margin of Safety

+25.7%

Fair Value

$23.75

Current Price

$21.79

$1.96 discount

UndervaluedFair: $23.75Overvalued

Intrinsic value data unavailable for ITW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HURC6 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

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

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

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

HURC4 concerns · Avg: 2.3/10
Market CapQuality
$137.82M3/10

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

Profit MarginProfitability
-6.9%1/10

Currently unprofitable

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 : HURC

The strongest argument for HURC centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 16.5% demonstrates continued momentum. 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 19.4% and operating margin at 26.9%.

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 PEG Ratio, Piotroski F-Score, Price/Book. Debt-to-equity of 3.35 is elevated, increasing financial risk.

Key Dynamics to Monitor

HURC 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.

HURC is growing revenue faster at 16.5% — sustainability is the question.

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

Bottom Line

ITW scores higher overall (62/100 vs 61/100), backed by strong 19.4% margins. HURC offers better value entry with a 25.7% margin of safety. 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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