WallStSmart

IDEX Corporation (IEX)vsIllinois Tool Works Inc (ITW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 360% more annual revenue ($16.22B vs $3.53B). ITW leads profitability with a 19.3% profit margin vs 14.4%. IEX appears more attractively valued with a PEG of 1.87. ITW earns a higher WallStSmart Score of 60/100 (C).

IEX

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 3.3Quality: 8.0
Piotroski: 5/9Altman Z: 2.76

ITW

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 9.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 4.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IEXSignificantly Overvalued (-72.2%)

Margin of Safety

-72.2%

Fair Value

$122.81

Current Price

$215.35

$92.54 premium

UndervaluedFair: $122.81Overvalued

Intrinsic value data unavailable for ITW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IEX1 strengths · Avg: 8.0/10
EPS GrowthGrowth
27.8%8/10

Earnings expanding 27.8% YoY

ITW4 strengths · Avg: 9.3/10
Return on EquityProfitability
97.1%10/10

Every $100 of equity generates 97 in profit

Altman Z-ScoreHealth
4.7110/10

Safe zone — low bankruptcy risk

Market CapQuality
$71.52B9/10

Large-cap with strong market position

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

Areas to Watch

IEX2 concerns · Avg: 4.0/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

P/E RatioValuation
32.4x4/10

Premium valuation, high expectations priced in

ITW4 concerns · Avg: 3.3/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
22.6x2/10

Trading at 22.6x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : IEX

The strongest argument for IEX centers on EPS 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 19.3% and operating margin at 25.7%.

Bear Case : IEX

The primary concerns for IEX are PEG Ratio, P/E Ratio.

Bear Case : ITW

The primary concerns for ITW are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 2.83 is elevated, increasing financial risk.

Key Dynamics to Monitor

ITW carries more volatility with a beta of 1.05 — expect wider price swings.

IEX is growing revenue faster at 8.9% — sustainability is the question.

ITW generates stronger free cash flow (528M), providing more financial flexibility.

Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ITW scores higher overall (60/100 vs 59/100), backed by strong 19.3% 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.

IDEX Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

IDEX Corporation, based in Northbrook, Illinois, is a publicly traded company engaged in the development, design, and manufacture of fluidics systems and specialty engineered products.

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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