Insteel Industries Inc (IIIN)vsIllinois Tool Works Inc (ITW)
IIIN
Insteel Industries Inc
$27.00
+0.11%
INDUSTRIALS · Cap: $524.12M
ITW
Illinois Tool Works Inc
$252.09
-1.05%
INDUSTRIALS · Cap: $73.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Illinois Tool Works Inc generates 2251% more annual revenue ($16.22B vs $689.91M). ITW leads profitability with a 19.3% profit margin vs 6.2%. IIIN appears more attractively valued with a PEG of 1.27. ITW earns a higher WallStSmart Score of 60/100 (C).
IIIN
Buy56
out of 100
Grade: C
ITW
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.4%
Fair Value
$43.39
Current Price
$27.00
$16.39 discount
Intrinsic value data unavailable for ITW.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Every $100 of equity generates 97 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 25.4%
Areas to Watch
Smaller company, higher risk/reward
6.2% margin — thin
Operating margin of 3.9%
Earnings declined 48.5%
4.6% revenue growth
Weak financial health signals
Expensive relative to growth rate
Trading at 22.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : IIIN
The strongest argument for IIIN centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.27 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 19.3% and operating margin at 25.4%.
Bear Case : IIIN
The primary concerns for IIIN are Market Cap, Profit Margin, Operating Margin.
Bear Case : ITW
The primary concerns for ITW are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ITW carries more volatility with a beta of 1.05 — expect wider price swings.
IIIN is growing revenue faster at 7.5% — sustainability is the question.
ITW generates stronger free cash flow (528M), providing more financial flexibility.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ITW scores higher overall (60/100 vs 56/100), 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.
Insteel Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Insteel Industries, Inc., manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina.
Visit Website →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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