Price
$229.20
Change
+$7.21 (+3.25%)
Updated
Jun 2, 6:59 PM EST
GET INTRADAY SIGNALS
55 days until earnings call
Price
$27.45
Change
+$1.98 (+7.77%)
Updated
Jun 2, 6:59 PM EST
GET INTRADAY SIGNALS
58 days until earnings call

Analysis and predictions ITW vs KMT

Header iconITW vs KMT Comparison
Open Charts ITW vs KMTBanner chart's image
Illinois Tool Works
Price$229.20
Change+$7.21 (+3.25%)
Volume$210.87K
CapitalizationN/A
GET INTRADAY SIGNALS
Kennametal
Price$27.45
Change+$1.98 (+7.77%)
Volume$245.01K
CapitalizationN/A
GET INTRADAY SIGNALS
View a ticker or compare two or three
ITW vs KMT Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
ITW vs. KMT commentary
Jun 03, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ITW is a StrongBuy and KMT is a Hold.

COMPARISON
Comparison
Jun 03, 2023
Stock price -- (ITW: $229.18 vs. KMT: $27.44)
Brand notoriety: ITW: Notable vs. KMT: Not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: ITW: 85% vs. KMT: 116%
Market capitalization -- ITW: $69.65B vs. KMT: $2.2B
ITW [@Industrial Machinery] is valued at $69.65B. KMT’s [@Industrial Machinery] market capitalization is $2.2B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $132.78B to $0. The average market capitalization across the [@Industrial Machinery] industry is $7.51B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ITW’s FA Score shows that 2 FA rating(s) are green whileKMT’s FA Score has 1 green FA rating(s).

  • ITW’s FA Score: 2 green, 3 red.
  • KMT’s FA Score: 1 green, 4 red.
According to our system of comparison, ITW is a better buy in the long-term than KMT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ITW’s TA Score shows that 5 TA indicator(s) are bullish while KMT’s TA Score has 6 bullish TA indicator(s).

  • ITW’s TA Score: 5 bullish, 4 bearish.
  • KMT’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, KMT is a better buy in the short-term than ITW.

Price Growth

ITW (@Industrial Machinery) experienced а +1.83% price change this week, while KMT (@Industrial Machinery) price change was +7.61% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.90%. For the same industry, the average monthly price growth was +5.43%, and the average quarterly price growth was +9.50%.

Reported Earning Dates

ITW is expected to report earnings on Jul 28, 2023.

KMT is expected to report earnings on Jul 31, 2023.

Industries' Descriptions

@Industrial Machinery (+2.90% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
A.I.dvisor published
a Summary for ITW with price predictions.
OPEN
A.I.dvisor published
a Summary for KMT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ITW($69.6B) has a higher market cap than KMT($2.2B). ITW has higher P/E ratio than KMT: ITW (22.94) vs KMT (18.18). KMT YTD gains are higher at: 15.716 vs. ITW (4.603). ITW has higher annual earnings (EBITDA): 4.52B vs. KMT (335M). ITW has more cash in the bank: 1.14B vs. KMT (93.5M). KMT has less debt than ITW: KMT (701M) vs ITW (8.38B). ITW has higher revenues than KMT: ITW (16B) vs KMT (2.06B).
ITWKMTITW / KMT
Capitalization69.6B2.2B3,159%
EBITDA4.52B335M1,350%
Gain YTD4.60315.71629%
P/E Ratio22.9418.18126%
Revenue16B2.06B777%
Total Cash1.14B93.5M1,222%
Total Debt8.38B701M1,195%
FUNDAMENTALS RATINGS
ITW vs KMT: Fundamental Ratings
ITW
KMT
OUTLOOK RATING
1..100
6353
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
19
Undervalued
PROFIT vs RISK RATING
1..100
12100
SMR RATING
1..100
1369
PRICE GROWTH RATING
1..100
5151
P/E GROWTH RATING
1..100
5544
SEASONALITY SCORE
1..100
24n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KMT's Valuation (19) in the Industrial Machinery industry is somewhat better than the same rating for ITW (81). This means that KMT’s stock grew somewhat faster than ITW’s over the last 12 months.

ITW's Profit vs Risk Rating (12) in the Industrial Machinery industry is significantly better than the same rating for KMT (100). This means that ITW’s stock grew significantly faster than KMT’s over the last 12 months.

ITW's SMR Rating (13) in the Industrial Machinery industry is somewhat better than the same rating for KMT (69). This means that ITW’s stock grew somewhat faster than KMT’s over the last 12 months.

ITW's Price Growth Rating (51) in the Industrial Machinery industry is in the same range as KMT (51). This means that ITW’s stock grew similarly to KMT’s over the last 12 months.

KMT's P/E Growth Rating (44) in the Industrial Machinery industry is in the same range as ITW (55). This means that KMT’s stock grew similarly to ITW’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ITWKMT
RSI
ODDS (%)
N/A
Bullish Trend 5 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
44%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 4 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
37%
Bearish Trend 1 day ago
69%
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NRIM40.131.20
+3.08%
Northrim BanCorp
TRUP23.020.49
+2.17%
Trupanion
CXM13.180.23
+1.78%
Sprinklr
VAPO0.61-0.01
-0.84%
Vapotherm
ORAN11.46-0.21
-1.80%
Orange

ITW and

Correlation & Price change

A.I.dvisor indicates that over the last year, ITW has been closely correlated with DOV. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITW jumps, then DOV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITW
1D Price
Change %
ITW100%
+3.24%
DOV - ITW
85%
Closely correlated
+3.55%
PH - ITW
83%
Closely correlated
+4.52%
ITT - ITW
83%
Closely correlated
+5.66%
IR - ITW
81%
Closely correlated
+5.52%
GGG - ITW
81%
Closely correlated
+3.38%
More