Illinois Tool Works Inc (ITW)vsSCHMID Group N.V. Class A Ordinary Shares (SHMD)
ITW
Illinois Tool Works Inc
$266.45
+0.53%
INDUSTRIALS · Cap: $76.38B
SHMD
SCHMID Group N.V. Class A Ordinary Shares
$6.56
+1.71%
INDUSTRIALS · Cap: $340.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Illinois Tool Works Inc generates 26273% more annual revenue ($16.04B vs $60.84M). ITW leads profitability with a 19.1% profit margin vs -138.3%. ITW earns a higher WallStSmart Score of 58/100 (C).
ITW
Buy58
out of 100
Grade: C
SHMD
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.6%
Fair Value
$194.04
Current Price
$266.45
$72.41 premium
Intrinsic value data unavailable for SHMD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 94 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 26.8%
No standout strengths identified
Areas to Watch
Moderate valuation
4.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Operating margin of 1.9%
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 19.1% and operating margin at 26.8%.
Bull Case : SHMD
SHMD has a balanced fundamental profile.
Bear Case : ITW
The primary concerns for ITW are P/E Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : SHMD
The primary concerns for SHMD are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ITW profiles as a value stock while SHMD is a turnaround 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 26/100), backed by strong 19.1% margins. Both earn "Buy" and "Avoid" 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.
SCHMID Group N.V. Class A Ordinary Shares
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
SCHMID Group N.V. (SHMD) is a leading innovator in advanced technological solutions, focusing on the design and manufacturing of high-performance machinery and equipment for sectors including electronics, telecommunications, and renewable energy. The company's dedication to innovation and quality enables it to provide tailored solutions that enhance operational efficiency while promoting sustainability. With a robust portfolio and a strong global presence, SCHMID Group is well-positioned to capitalize on emerging market opportunities and technological advancements, making it an attractive investment for institutional investors aiming to tap into growth within the industrial technology sector.
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