COMP <GO>
AME vs ITW // FORWARD P/E MULTIPLE
AMETEK Inc. (NYSE) VS. Illinois Tool Works Inc. (NYSE) • 15-METRIC TALLY: AME 3
— ITW 11
▲ FORWARD P/E MULTIPLE LEADER: ITW
LAST: $241.12 (-4.23%) • MKT CAP: $57.72B
forward-pe
36.3x
LAST: $278.55 (-1.01%) • MKT CAP: $79.97B
forward-pe
22.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AME VS. ITW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AME | ITW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 52.90% | -16.90 | ITW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 23.40% | -10.00 | ITW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 18.8x | +10.10 | ITW | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 3.38% | -0.48 | ITW | /fcf-yield <GO> |
| Operating Margin | 25.80% | 26.30% | -0.50 | ITW | /operating-margins <GO> |
| Net Profit Margin | 20.00% | 20.50% | -0.50 | ITW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 0.90% | +5.70 | AME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 2.23% | -1.74 | ITW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 10.74 | -2.44 | ITW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | AME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 62.2 | -6.60 | ITW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.92 | +0.05 | AME | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 36.3x | 22.6x | +13.70 | ITW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.72B | $79.97B | -$22.25B | ITW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AME REV | ITW REV | AME GROSS % | ITW GROSS % | AME FCF | ITW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.40B | $16.04B | 36.0% | 52.9% | $1.67B | $2.71B |
| FY 2024 | $6.94B | $15.90B | 35.7% | 52.2% | $1.70B | $2.84B |
| FY 2023 | $6.60B | $16.11B | — | — | $1.44B | $2.81B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AME // BETA 0.97
ITW // BETA 0.92