Quick read
Fair Value Engine
Decision-focused synthesis of expected stock prices combining relative peer multiples and intrinsic models.
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot
ITT stock price vs MS: inconclusive
Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Price gap
N/A
Coverage
Medium · 60%
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Quick read
Decision-focused synthesis of expected stock prices combining relative peer multiples and intrinsic models.
Metric-by-metric
Filter, sort, and scan the equity metrics that matter most for banks: book value, tangible book, returns, and operating efficiency.
| Metric | ITT | MS | Spread |
|---|---|---|---|
Price / Book | N/M | N/M | Insufficient data No additional context |
Price / Tangible Book | N/M | N/M | Insufficient data No additional context |
Return on Equity | 11.9% | 15.1% | MS leads by 20.9% Higher Return on Equity |
Return on Assets | 7.7% | 1.2% | ITT leads by 551.4% Higher Return on Assets |
Efficiency ratio | N/M | 62.3% | Insufficient data No additional context |
Statements
Bank-focused income statement and equity metrics aligned to the reporting windows.
| Metric | ITT | Delta vs MS | MS |
|---|---|---|---|
| Revenue | $3.94B | 93.3% lower | $59.06B |
| Operating / pretax income | $684.50M | 96.9% lower | $21.79B |
| Net income | $488.00M | 97.1% lower | $16.86B |
| EPS | 6.1 | 40.2% lower | 10.2 |
| Revenue growth | 8.5% | 6.9% lower | 9.1% |
| Operating / pretax margin | 17.4% | 52.9% lower | 36.9% |
| Net margin | 12.4% | 56.6% lower | 28.5% |
| Return on equity | 11.9% | 20.9% lower | 15.1% |
| Return on assets | 7.7% | 551.4% higher | 1.2% |
| Efficiency ratio | — | N/A | 62.3% |
Trendline
Track multi-year revenue, earnings, and margin direction before underwriting a rerating.
Price framework
For bank comparisons, book value, tangible book, and profitability are better anchors than enterprise value.
Price framework
Baseline discounted cash flow model estimating total intrinsic firm value first, then bridging to an implied stock price per share.
Risk control
Financial health checks to separate durable balance sheets from potential value traps.
Comparable set
Place both banks in context relative to a wider peer set using equity multiples, returns, and efficiency.
LLM-powered Synthesis
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
ITT screens expensive versus both its MS benchmark and its own valuation ranges, with weaker relative profitability and only moderate quality signals supporting the stock at the current price.
If you believe ITT can sustain high-teens operating execution and expand margins materially from current levels, then hold or accumulate only on pullbacks because the stock already prices in a premium multiple relative to its P/E-implied value and historical range.
ITT's current price of $195.98 is well above the P/E-derived implied price of $125.92, indicating a -35.7% downside to that valuation anchor. The stock also sits near the upper end of its historical band and above the midpoint of MS-implied range, which suggests the market is already pricing in a fairly rich multiple.
Supporting Metrics