COMP <GO>
ITW vs RTX // EV/EBITDA & P/E VALUATION
Illinois Tool Works Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ITW 9
— RTX 4
▲ EV/EBITDA & P/E VALUATION LEADER: ITW
LAST: $278.55 (-1.01%) • MKT CAP: $79.97B
valuation
18.8x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITW VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITW | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.90% | 41.00% | +11.90 | ITW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | 7.20% | +16.20 | ITW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.8x | 26.5x | -7.70 | ITW | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 2.95% | +0.43 | ITW | /fcf-yield <GO> |
| Operating Margin | 26.30% | 10.50% | +15.80 | ITW | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 7.60% | +12.90 | ITW | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 9.70% | -8.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 1.33% | +0.90 | ITW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.74 | 2.73 | +8.01 | ITW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 60.8 | -1.96 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.92 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 37.2x | -14.60 | ITW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.97B | $269.08B | -$189.10B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITW REV | RTX REV | ITW GROSS % | RTX GROSS % | ITW FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.04B | $88.60B | 52.9% | 44.0% | $2.71B | $7.94B |
| FY 2024 | $15.90B | $80.74B | 52.2% | 44.0% | $2.84B | $4.53B |
| FY 2023 | $16.11B | $68.92B | 44.0% | 44.0% | $2.81B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITW // BETA 0.92
RTX // BETA 0.92