COMP <GO>
ITW vs CMI // GROSS PROFIT MARGIN
Illinois Tool Works Inc. (NYSE) VS. Cummins Inc. (NYSE) • 15-METRIC TALLY: ITW 10
— CMI 3
▲ GROSS PROFIT MARGIN LEADER: ITW
LAST: $281.40 (+1.93%) • MKT CAP: $79.97B
gross-margins
52.90%
LAST: $518.03 (-2.51%) • MKT CAP: $71.31B
gross-margins
25.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITW VS. CMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITW | CMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 52.90% | 25.30% | +27.60 | ITW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | 17.50% | +5.90 | ITW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 15.2x | +3.60 | CMI | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 3.35% | +0.03 | ITW | /fcf-yield <GO> |
| Operating Margin | 26.30% | 12.00% | +14.30 | ITW | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 9.30% | +11.20 | ITW | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | -1.30% | +2.20 | ITW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 1.48% | +0.75 | ITW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.74 | 4.65 | +6.09 | ITW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 45.6 | +16.60 | ITW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.05 | -0.13 | CMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 21.1x | +1.50 | CMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.97B | $71.31B | $8.66B | ITW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITW REV | CMI REV | ITW GROSS % | CMI GROSS % | ITW FCF | CMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.04B | $33.67B | 52.9% | 25.3% | $2.71B | $2.39B |
| FY 2024 | $15.90B | $34.10B | 52.2% | 24.7% | $2.84B | $279.0M |
| FY 2023 | $16.11B | $34.06B | — | — | $2.81B | $2.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITW // BETA 0.92
CMI // BETA 1.05