WallStSmart

Illinois Tool Works Inc (ITW)vsTaylor Devices Inc (TAYD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 35879% more annual revenue ($16.04B vs $44.59M). TAYD leads profitability with a 20.0% profit margin vs 19.1%. TAYD trades at a lower P/E of 16.6x. ITW earns a higher WallStSmart Score of 58/100 (C).

ITW

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 9.5Value: 4.7Quality: 5.8
Piotroski: 3/9Altman Z: 4.71

TAYD

Hold

42

out of 100

Grade: D

Growth: 4.0Profit: 8.0Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ITWSignificantly Overvalued (-53.6%)

Margin of Safety

-53.6%

Fair Value

$194.04

Current Price

$266.45

$72.41 premium

UndervaluedFair: $194.04Overvalued
TAYDSignificantly Overvalued (-323.9%)

Margin of Safety

-323.9%

Fair Value

$18.50

Current Price

$79.90

$61.40 premium

UndervaluedFair: $18.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITW4 strengths · Avg: 9.3/10
Return on EquityProfitability
93.7%10/10

Every $100 of equity generates 94 in profit

Altman Z-ScoreHealth
4.7110/10

Safe zone — low bankruptcy risk

Market CapQuality
$76.38B9/10

Large-cap with strong market position

Operating MarginProfitability
26.8%8/10

Strong operational efficiency at 26.8%

TAYD3 strengths · Avg: 8.3/10
Profit MarginProfitability
20.0%9/10

Keeps 20 of every $100 in revenue as profit

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.6%8/10

Strong operational efficiency at 22.6%

Areas to Watch

ITW4 concerns · Avg: 3.3/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.612/10

Expensive relative to growth rate

TAYD3 concerns · Avg: 2.3/10
Market CapQuality
$142.01M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-14.6%2/10

Revenue declined 14.6%

EPS GrowthGrowth
-18.6%2/10

Earnings declined 18.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : ITW

The strongest argument for ITW centers on Return on Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 19.1% and operating margin at 26.8%.

Bull Case : TAYD

The strongest argument for TAYD centers on Profit Margin, P/E Ratio, Operating Margin. Profitability is solid with margins at 20.0% and operating margin at 22.6%.

Bear Case : ITW

The primary concerns for ITW are P/E Ratio, Revenue Growth, Piotroski F-Score.

Bear Case : TAYD

The primary concerns for TAYD are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

ITW profiles as a value stock while TAYD is a declining 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 42/100), backed by strong 19.1% margins. 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.

Taylor Devices Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, speed control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. The company is headquartered in North Tonawanda, New York.

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