COMP <GO>
ITW vs DHR // EV/EBITDA & P/E VALUATION
Illinois Tool Works Inc. (NYSE) VS. Danaher Corporation (NYSE) • 15-METRIC TALLY: ITW 9
— DHR 5
▲ EV/EBITDA & P/E VALUATION LEADER: ITW
LAST: $278.55 (-1.01%) • MKT CAP: $79.97B
valuation
18.8x
LAST: $232.23 (-2.00%) • MKT CAP: $166.72B
valuation
30.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITW VS. DHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITW | DHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.90% | 59.10% | -6.20 | DHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | 6.10% | +17.30 | ITW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.8x | 30.9x | -12.10 | ITW | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 3.15% | +0.23 | ITW | /fcf-yield <GO> |
| Operating Margin | 26.30% | 19.10% | +7.20 | ITW | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 14.70% | +5.80 | ITW | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 2.90% | -2.00 | DHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.53% | +1.70 | ITW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.74 | 3.85 | +6.89 | ITW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | DHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 62.5 | -0.30 | DHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.90 | +0.02 | ITW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 42.9x | -20.30 | ITW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.97B | $166.72B | -$86.75B | DHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITW REV | DHR REV | ITW GROSS % | DHR GROSS % | ITW FCF | DHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.04B | $24.57B | 52.9% | 59.1% | $2.71B | $5.26B |
| FY 2024 | $15.90B | $23.88B | 52.2% | 59.5% | $2.84B | $5.30B |
| FY 2023 | $16.11B | $23.89B | — | — | $2.81B | $6.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITW // BETA 0.92
DHR // BETA 0.90