COMP <GO>
ITW vs TMO // NET PROFIT MARGIN
Illinois Tool Works Inc. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: ITW 8
— TMO 5
▲ NET PROFIT MARGIN LEADER: ITW
LAST: $281.40 (+1.93%) • MKT CAP: $79.97B
net-margins
20.50%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
net-margins
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITW VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITW | TMO | 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 | 30.4x | -11.60 | ITW | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 2.40% | +0.98 | ITW | /fcf-yield <GO> |
| Operating Margin | 26.30% | 17.40% | +8.90 | ITW | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 20.50% | 15.10% | +5.40 | ITW | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 3.90% | -3.00 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.24% | +1.99 | ITW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.74 | 4.50 | +6.24 | ITW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 62.9 | -0.70 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.94 | -0.02 | TMO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 36.3x | -13.70 | ITW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.97B | $262.22B | -$182.24B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITW REV | TMO REV | ITW GROSS % | TMO GROSS % | ITW FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.04B | $44.56B | 52.9% | — | $2.71B | $6.29B |
| FY 2024 | $15.90B | $42.88B | 52.2% | — | $2.84B | $7.27B |
| FY 2023 | $16.11B | $42.86B | — | — | $2.81B | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITW // BETA 0.92
TMO // BETA 0.94