Illinois Tool Works Inc (ITW)vsMiddleby Corp (MIDD)
ITW
Illinois Tool Works Inc
$252.72
+0.64%
INDUSTRIALS · Cap: $75.52B
MIDD
Middleby Corp
$154.93
-0.51%
INDUSTRIALS · Cap: $7.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Illinois Tool Works Inc generates 390% more annual revenue ($16.22B vs $3.31B). ITW leads profitability with a 19.3% profit margin vs -12.7%. MIDD appears more attractively valued with a PEG of 1.51. ITW earns a higher WallStSmart Score of 60/100 (C).
ITW
Buy60
out of 100
Grade: C
MIDD
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ITW.
Margin of Safety
+49.3%
Fair Value
$323.35
Current Price
$154.93
$168.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 97 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 25.7%
15.0% revenue growth
Areas to Watch
4.6% revenue growth
Weak financial health signals
Expensive relative to growth rate
Trading at 22.5x book value
Expensive relative to growth rate
ROE of -17.7% — below average capital efficiency
Earnings declined 64.2%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : MIDD
The strongest argument for MIDD centers on Revenue Growth. Revenue growth of 15.0% demonstrates continued momentum.
Bear Case : ITW
The primary concerns for ITW are Revenue Growth, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.83 is elevated, increasing financial risk.
Bear Case : MIDD
The primary concerns for MIDD are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ITW profiles as a value stock while MIDD is a turnaround play — different risk/reward profiles.
MIDD carries more volatility with a beta of 1.35 — expect wider price swings.
MIDD is growing revenue faster at 15.0% — sustainability is the question.
ITW generates stronger free cash flow (528M), providing more financial flexibility.
Bottom Line
ITW scores higher overall (60/100 vs 48/100), backed by strong 19.3% margins. MIDD offers better value entry with a 49.3% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Middleby Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.
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