Illinois Tool Works Inc. (ITW) vs Symbotic Inc. (SYM)

Illinois Tool Works Inc. and Symbotic Inc. are both Specialty Industrial Machinery companies. Illinois Tool Works Inc. is the larger, with a market value of $77.5B against $26.9B — 2.9× the size. Illinois Tool Works Inc. trades at the lower P/E: 24.8× against 435×. Symbotic Inc. grew revenue faster over the last twelve months: 20.6% against 4.30%. Illinois Tool Works Inc. has the higher net margin (19.4% vs 0.31%) and the higher return on invested capital (23.2% vs 0.00%). Across the 22 metrics below, Illinois Tool Works Inc. leads on 12 and Symbotic Inc. on 10.

Valuation

Metric ITW SYM Specialty Industrial Machinery median
P/E 24.80 434.70 29.62
P/S 4.77 2.10 2.77
P/B 27.14 4.91 3.04
Price to free cash flow 26.82 7.00 23.81
EV/EBITDA 18.35 93.22 16.05
EV/Sales 5.31 1.44 2.94
Earnings yield 4.03% 0.23% 3.08%
Free cash flow yield 3.73% 14.29% 3.12%

Profitability

Metric ITW SYM Specialty Industrial Machinery median
Gross margin 44.16% 21.29% 35.90%
Operating margin 26.50% (0.01%) 11.22%
Net margin 19.39% 0.31% 7.80%
Free cash flow margin 17.78% 30.06% 9.51%
Return on equity 104.62% 1.04% 11.10%
Return on assets 19.63% 0.31% 4.63%
Return on invested capital 23.21% 0.00% 5.37%

Growth

Metric ITW SYM Specialty Industrial Machinery median
Revenue growth (TTM) 4.30% 20.64% 6.45%
EPS growth (last fiscal year) (10.42%) (100.00%) —
Revenue growth, 5-year CAGR 4.99% 30.52% 8.31%
Net income growth, 5-year CAGR 7.77% 0.00% 5.04%

Health

Metric ITW SYM Specialty Industrial Machinery median
Debt to equity 3.35 0.00 0.35
Current ratio 1.11 1.33 2.11
Net debt to EBITDA 1.76 17.57 1.32

Dividend

Metric ITW SYM Specialty Industrial Machinery median
Dividend yield 2.18% — 1.12%
Payout ratio 0.52 0.00 0.17

Size

Metric ITW SYM Specialty Industrial Machinery median
Market cap 77.47b 26.91b 1.97b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack