Data as of:
brimindinvest.com / compare / itw-vs-phLIVE
ITW
ITW ·
$270.12
-9.15% this month
VERSUS
COMPARE
PH
PH ·
$962.59
-3.44% this month
Comparison scoreboard
PH LEADS 3/5
AI Scorei
ITW 50.8
PH 62.4
1Y Returni
ITW +3.40%
PH +28.60%
Fwd P/Ei
ITW 22.60
PH 25.39
Target Up.i
ITW +7.77%
PH +16.68%
Op. Margini
ITW 26.90%
PH 23.46%
Metrics last refreshed: 9/8/2026
Quick take

ITW vs PH Comparison: AI Score, Valuation, Performance and Upside

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Compare Illinois Tool Works' decentralized segment model against Parker Hannifin's motion and control technologies portfolio.

Use this Illinois Tool Works vs Parker Hannifin comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.

Live analysis · updated 9/8/2026

PH holds the edge across 3 of 5 key metrics in this comparison. PH has delivered stronger 1-year price return (+28.60% vs +3.40%), though ITW has the better forward P/E setup (22.60x vs 25.39x for PH). On fundamentals, PH is growing revenue faster (9.80%), while ITW maintains the higher operating margin (26.90%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for PH (+16.68%) than for ITW (+7.77%).

Want a full valuation workup? 16-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
ITW
PH
Recent returns
ITW
PH
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

ITW
Price target range
analyst mean$301.86
current price$270.12
+7.8% upside to analyst mean
PH
Price target range
analyst mean$1,160.95
current price$962.59
+16.7% upside to analyst mean
Performance & AI score
Performance & AI score
MetricITWPH
AI scorei50.862.4
AI ranki#482#113
Latest closei$270.12$962.59
1M returni-9.15%-3.44%
6M returni-4.39%-0.29%
1Y returni+3.40%+28.60%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodITWPH
1Y ago$10.17K (+1.7%)
started 2025-09-04
$12.72K (+27.2%)
started 2025-09-04
5Y ago$14.56K (+45.6%)
started 2021-09-07
$36.92K (+269.2%)
started 2021-09-07
10Y ago$34.69K (+246.9%)
started 2016-09-06
$104K (+940.0%)
started 2016-09-06

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
Valuation & upside potential
MetricITWPH
Market capi$79.77B$125.42B
Trailing P/Ei25.3734.96
Forward P/Ei22.6025.39
Price/SalesiN/AN/A
EV/Revenuei5.386.22
Analyst targeti$301.86$1,160.95
Target upsidei+7.77%+16.68%
Growth, profitability & risk
Growth, profitability & risk
MetricITWPH
Revenue growthi6.10%9.80%
Earnings growthi10.10%19.30%
EPS growthi+10.10%+19.30%
FCF margini+14.77%+13.78%
Operating margini26.90%23.46%
Profit margini19.39%16.97%
ROIC proxyi104.62%25.08%
Return on equityi104.62%25.08%
Dividend yieldi2.46%0.80%
Betai1.001.13
Debt/equityi334.8556.66
Current ratioi1.111.26
Quick ratioi0.740.67
Correlation

Over the past year, ITW and PH have moved moderately in the same direction (correlation of 0.56), based on daily returns.

1Y
0.56
-1.0+1.0
5Y
0.69
-1.0+1.0
10Y
0.75
-1.0+1.0
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
ITW max drawdowni17.95%
PH max drawdowni19.52%
ITW max wkly dropi6.71%
PH max wkly dropi10.94%
5Y risk snapshot
ITW max drawdowni28.05%
PH max drawdowni28.64%
ITW max wkly dropi12.18%
PH max wkly dropi14.00%
10Y risk snapshot
ITW max drawdowni37.85%
PH max drawdowni54.68%
ITW max wkly dropi20.86%
PH max wkly dropi30.59%
Performance metrics by period
Performance metrics by period
PeriodMetricITWPH
1YGrowthi+1.68%+27.17%
CAGRi+1.68%+27.21%
Volatilityi21.29%26.30%
Sharpe ratioi-0.030.87
Sortino ratioi-0.041.36
Max drawdowni17.95%19.52%
Current drawdowni9.84%10.36%
Avg drawdowni7.47%5.04%
Ulcer Indexi8.86%7.11%
Max daily dropi4.54%4.32%
Max wkly dropi6.71%10.94%
5YGrowthi+32.98%+249.90%
CAGRi+5.88%+28.52%
Volatilityi21.40%28.86%
Sharpe ratioi0.160.86
Sortino ratioi0.231.30
Max drawdowni28.05%28.64%
Current drawdowni9.84%10.36%
Avg drawdowni8.36%6.72%
Ulcer Indexi10.21%9.42%
Max daily dropi5.79%11.49%
Max wkly dropi12.18%14.00%
10YGrowthi+176.67%+797.24%
CAGRi+10.72%+24.55%
Volatilityi23.90%31.73%
Sharpe ratioi0.360.71
Sortino ratioi0.511.04
Max drawdowni37.85%54.68%
Current drawdowni9.84%10.36%
Avg drawdowni8.43%8.42%
Ulcer Indexi10.98%11.95%
Max daily dropi11.51%16.69%
Max wkly dropi20.86%30.59%
AI Prediction Signali
Members only
Next 5 trading days
ITW
+2.8%BUY
PH
+1.1%HOLD
Next 30 trading days
ITW
+6.4%BUY
PH
+3.2%HOLD

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Business comparison
Business comparison
CategoryITWPH
CompanyITWPH
SectorIndustrialsIndustrials
IndustrySpecialty Industrial MachinerySpecialty Industrial Machinery
Core businessIllinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America.Parker-Hannifin Corporation engages in the manufacture and sale of motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC…
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