WallStSmart

Illinois Tool Works Inc (ITW)vsTitan International Inc (TWI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Illinois Tool Works Inc generates 777% more annual revenue ($16.04B vs $1.83B). ITW leads profitability with a 19.1% profit margin vs -3.5%. ITW appears more attractively valued with a PEG of 2.69. ITW earns a higher WallStSmart Score of 58/100 (C).

ITW

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 9.5Value: 4.3Quality: 5.8
Piotroski: 3/9Altman Z: 4.71

TWI

Hold

40

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ITW.

TWIUndervalued (+84.2%)

Margin of Safety

+84.2%

Fair Value

$69.97

Current Price

$7.62

$62.35 discount

UndervaluedFair: $69.97Overvalued

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
$74.36B9/10

Large-cap with strong market position

Operating MarginProfitability
26.8%8/10

Strong operational efficiency at 26.8%

TWI1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

ITW4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.692/10

Expensive relative to growth rate

Price/BookValuation
23.1x2/10

Trading at 23.1x book value

TWI4 concerns · Avg: 2.3/10
Market CapQuality
$520.52M3/10

Smaller company, higher risk/reward

PEG RatioValuation
11.702/10

Expensive relative to growth rate

Return on EquityProfitability
-12.0%2/10

ROE of -12.0% — below average capital efficiency

EPS GrowthGrowth
-93.8%2/10

Earnings declined 93.8%

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 : TWI

The strongest argument for TWI centers on Price/Book.

Bear Case : ITW

The primary concerns for ITW are Revenue Growth, Piotroski F-Score, PEG Ratio.

Bear Case : TWI

The primary concerns for TWI are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

ITW profiles as a value stock while TWI is a turnaround play — different risk/reward profiles.

TWI carries more volatility with a beta of 1.57 — expect wider price swings.

TWI is growing revenue faster at 7.0% — sustainability is the question.

ITW generates stronger free cash flow (858M), providing more financial flexibility.

Bottom Line

ITW scores higher overall (58/100 vs 40/100), backed by strong 19.1% margins. TWI offers better value entry with a 84.2% 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.

Titan International Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Titan International, Inc. manufactures and sells wheels, tires, and undercarriage systems and components for off-road vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. . The company is headquartered in Quincy, Illinois.

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