CAT vs ITW
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
CAT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Illinois Tool Works (ITW) trades at a premium valuation with solid long-term profitability and a disciplined capital allocation track record, but near-term earnings contraction and weakening growth momentum present headwinds. Despite a robust ROE of 91.68% and gross margins above 43%, YoY earnings have declined by 28.1%, and insider selling activity over the past six months signals caution at current levels. The stock is down 7.4% over the past year, underperforming key peers like 3M and Northrop Grumman, while trading below the analyst consensus target of $259.00. Relative to the industrials sector, ITW exhibits stronger margins and return metrics but faces elevated leverage and tepid revenue growth of just 2.3%, limiting near-term upside potential.
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CAT vs ITW: Head-to-Head Comparison
This page compares Caterpillar Inc. (CAT) and Illinois Tool Works Inc. (ITW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.