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CAT vs ITW stock comparison

CATERPILLAR INC vs ILLINOIS TOOL WORKS INC, two Industrial Machinery stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.

Where CAT and ITW diverge most: on debt / equity, CAT reads 0.00 and ITW reads 2.83; on revenue growth, CAT reads +12.3% and ITW reads +2.9%. The rest of the comparable metrics sit closer together. What CAT's price implies is a somewhat stretched bet versus history (whole-company basis). What ITW's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.

CAT vs ITW: the numbers

MetricCATITW
Price$814.55$287.00
Market cap$379.4B$83.0B
SectorIndustrial MachineryIndustrial Machinery
StageMatureMature
Implied growth (priced in)+11.7%
P/E40.626.6
P/B20.3325.69
P/S5.365.12
EV/EBITDA26.920.9
Revenue growth+12.3%+2.9%
Operating margin17.7%25.4%
Net margin13.3%19.3%
Return on equity50.5%97.0%
Return on assets9.9%19.3%
Return on invested capital49.4%27.4%
FCF yield2.5%3.3%
Dividend yield0.7%2.2%
Debt / equity0.002.83
Current ratio1.351.19
Altman Z (solvency)4.969.90
Piotroski F (quality)6 / 96 / 9
Full CAT report → Full ITW report →
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.