Illinois Tool Works Inc (ITW)vsVerisk Analytics Inc (VRSK)
ITW
Illinois Tool Works Inc
$265.67
-1.04%
INDUSTRIALS · Cap: $74.36B
VRSK
Verisk Analytics Inc
$184.49
-1.97%
INDUSTRIALS · Cap: $23.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Illinois Tool Works Inc generates 422% more annual revenue ($16.04B vs $3.07B). VRSK leads profitability with a 29.6% profit margin vs 19.1%. VRSK appears more attractively valued with a PEG of 1.71. VRSK earns a higher WallStSmart Score of 64/100 (C+).
ITW
Buy58
out of 100
Grade: C
VRSK
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ITW.
Margin of Safety
-3.3%
Fair Value
$168.15
Current Price
$184.49
$16.34 premium
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%
Every $100 of equity generates 44 in profit
Strong operational efficiency at 44.0%
Keeps 30 of every $100 in revenue as profit
Areas to Watch
4.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
Trading at 23.8x book value
Expensive relative to growth rate
Moderate valuation
4.5% earnings growth
Trading at 82.7x book value
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 : VRSK
The strongest argument for VRSK centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 44.0%.
Bear Case : ITW
The primary concerns for ITW are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : VRSK
The primary concerns for VRSK are PEG Ratio, P/E Ratio, EPS Growth.
Key Dynamics to Monitor
ITW profiles as a value stock while VRSK is a mature play — different risk/reward profiles.
ITW carries more volatility with a beta of 1.15 — expect wider price swings.
VRSK is growing revenue faster at 5.9% — sustainability is the question.
ITW generates stronger free cash flow (858M), providing more financial flexibility.
Bottom Line
VRSK scores higher overall (64/100 vs 58/100), backed by strong 29.6% margins. Both earn "Buy" and "Buy" 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.
Verisk Analytics Inc
INDUSTRIALS · CONSULTING SERVICES · USA
Verisk Analytics, Inc. is an American data analytics and risk assessment firm based in Jersey City, New Jersey, with customers in insurance, natural resources, financial services, government, and risk management sectors. The company uses proprietary data sets and industry expertise to provide predictive analytics and decision support consultations in areas including fraud prevention, actuarial science, insurance coverage, fire protection, catastrophe and weather risk, and data management.
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