Illinois Tool Works Inc (ITW)vsSymbotic Inc (SYM)
ITW
Illinois Tool Works Inc
$266.45
+0.53%
INDUSTRIALS · Cap: $76.38B
SYM
Symbotic Inc
$53.36
+0.66%
INDUSTRIALS · Cap: $31.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Illinois Tool Works Inc generates 571% more annual revenue ($16.04B vs $2.39B). ITW leads profitability with a 19.1% profit margin vs -0.5%. ITW appears more attractively valued with a PEG of 2.61. ITW earns a higher WallStSmart Score of 58/100 (C).
ITW
Buy58
out of 100
Grade: C
SYM
Avoid32
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 SYM.
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%
Conservative balance sheet, low leverage
Revenue surging 29.4% year-over-year
Areas to Watch
Moderate valuation
4.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
Trading at 9.9x book value
0.0% earnings growth
Operating margin of 1.9%
Weak financial health signals
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 : SYM
The strongest argument for SYM centers on Debt/Equity, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum.
Bear Case : ITW
The primary concerns for ITW are P/E Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : SYM
The primary concerns for SYM are Price/Book, EPS Growth, Operating Margin.
Key Dynamics to Monitor
ITW profiles as a value stock while SYM is a growth play — different risk/reward profiles.
SYM carries more volatility with a beta of 2.14 — expect wider price swings.
SYM is growing revenue faster at 29.4% — sustainability is the question.
ITW generates stronger free cash flow (858M), providing more financial flexibility.
Bottom Line
ITW scores higher overall (58/100 vs 32/100), 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.
Symbotic Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Symbotic Inc (SYM) is a leading innovator in robotic automation and artificial intelligence, revolutionizing supply chain operations through advanced technological solutions. The company enhances warehouse efficiency, reduces operational costs, and streamlines inventory management, catering to large retailers and wholesalers. As e-commerce continues its rapid growth, Symbotic's transformative approach positions it to redefine traditional logistics, presenting significant value for clients and a compelling investment opportunity for institutional investors seeking exposure to the future of supply chain innovation. With a robust focus on scalability and adaptability, Symbotic stands at the forefront of industry evolution.
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