COMP <GO>
CMI vs ITW // ENTERPRISE SCALE & MARKET CAP
Cummins Inc. (NYSE) VS. Illinois Tool Works Inc. (NYSE) • 15-METRIC TALLY: CMI 3
— ITW 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ITW
LAST: $500.09 (-3.46%) • MKT CAP: $71.31B
market-cap
$71.31B
LAST: $278.55 (-1.01%) • MKT CAP: $79.97B
market-cap
$79.97B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMI VS. ITW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMI | ITW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 52.90% | -27.60 | ITW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | 23.40% | -5.90 | ITW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 18.8x | -3.60 | CMI | /valuation <GO> |
| Free Cash Flow Yield | 3.35% | 3.38% | -0.03 | ITW | /fcf-yield <GO> |
| Operating Margin | 12.00% | 26.30% | -14.30 | ITW | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 20.50% | -11.20 | ITW | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 0.90% | -2.20 | ITW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.48% | 2.23% | -0.75 | ITW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 10.74 | -6.09 | ITW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 62.2 | -16.60 | ITW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | CMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 22.6x | -1.50 | CMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $71.31B | $79.97B | -$8.66B | ITW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMI REV | ITW REV | CMI GROSS % | ITW GROSS % | CMI FCF | ITW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.67B | $16.04B | 25.3% | 52.9% | $2.39B | $2.71B |
| FY 2024 | $34.10B | $15.90B | 24.7% | 52.2% | $279.0M | $2.84B |
| FY 2023 | $34.06B | $16.11B | — | — | $2.43B | $2.81B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMI // BETA 1.05
ITW // BETA 0.92