COMP <GO>
ITW vs JCI // ENTERPRISE SCALE & MARKET CAP
Illinois Tool Works Inc. (NYSE) VS. Johnson Controls International plc Ordinary Share (NYSE) • 15-METRIC TALLY: ITW 10
— JCI 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: JCI
LAST: $278.55 (-1.01%) • MKT CAP: $79.97B
market-cap
$79.97B
LAST: $149.03 (-5.84%) • MKT CAP: $95.87B
market-cap
$95.87B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITW VS. JCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITW | JCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.90% | 36.40% | +16.50 | ITW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | 15.60% | +7.80 | ITW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 20.9x | -2.10 | ITW | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 2.81% | +0.57 | ITW | /fcf-yield <GO> |
| Operating Margin | 26.30% | 17.00% | +9.30 | ITW | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 13.90% | +6.60 | ITW | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 2.80% | -1.90 | JCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 1.02% | +1.21 | ITW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.74 | 4.13 | +6.61 | ITW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | JCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 57.6 | +4.60 | ITW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.98 | -0.06 | JCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 27.1x | -4.50 | ITW | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $79.97B | $95.87B | -$15.90B | JCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITW REV | JCI REV | ITW GROSS % | JCI GROSS % | ITW FCF | JCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.04B | $23.60B | 52.9% | 36.4% | $2.71B | — |
| FY 2024 | $15.90B | $22.95B | 52.2% | 35.2% | $2.84B | — |
| FY 2023 | $16.11B | $22.33B | — | — | $2.81B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITW // BETA 0.92
JCI // BETA 0.98