COMP <GO>
ITW vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Illinois Tool Works Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ITW 9
— DE 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ITW
LAST: $278.55 (-1.01%) • MKT CAP: $79.97B
dividend-safety
2.23%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITW VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITW | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | 9.30% | +14.10 | ITW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 27.9x | -9.10 | ITW | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 3.43% | -0.05 | DE | /fcf-yield <GO> |
| Operating Margin | 26.30% | 13.40% | +12.90 | ITW | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 11.00% | +9.50 | ITW | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | -11.70% | +12.60 | ITW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.23% | 0.97% | +1.26 | ITW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.74 | 3.00 | +7.74 | 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 | 52.5 | +9.70 | ITW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.95 | -0.03 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 32.9x | -10.30 | ITW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.97B | $177.95B | -$97.98B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITW REV | DE REV | ITW GROSS % | DE GROSS % | ITW FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.04B | $45.68B | 52.9% | — | $2.71B | $6.10B |
| FY 2024 | $15.90B | $51.72B | 52.2% | — | $2.84B | $7.59B |
| FY 2023 | $16.11B | $61.25B | — | — | $2.81B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITW // BETA 0.92
DE // BETA 0.95