Astec Industries Inc (ASTE)vsCNH Industrial N.V. (CNH)
ASTE
Astec Industries Inc
$61.07
-2.60%
INDUSTRIALS · Cap: $1.40B
CNH
CNH Industrial N.V.
$10.93
-0.92%
INDUSTRIALS · Cap: $12.97B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1125% more annual revenue ($18.09B vs $1.48B). CNH leads profitability with a 2.1% profit margin vs 1.8%. CNH appears more attractively valued with a PEG of 0.60. CNH earns a higher WallStSmart Score of 51/100 (C-).
ASTE
Buy51
out of 100
Grade: C-
CNH
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.2%
Fair Value
$52.63
Current Price
$61.07
$8.44 premium
Intrinsic value data unavailable for CNH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 20.3% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
1.8% margin — thin
Operating margin of 3.7%
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTE
The strongest argument for ASTE centers on Price/Book, Revenue Growth. Revenue growth of 20.3% demonstrates continued momentum. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : ASTE
The primary concerns for ASTE are Market Cap, Return on Equity, Profit Margin. A P/E of 54.5x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ASTE profiles as a growth stock while CNH is a value play — different risk/reward profiles.
ASTE carries more volatility with a beta of 1.38 — expect wider price swings.
ASTE is growing revenue faster at 20.3% — sustainability is the question.
ASTE generates stronger free cash flow (34M), providing more financial flexibility.
Bottom Line
ASTE scores higher overall (51/100 vs 51/100) and 20.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Astec Industries Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Astec Industries, Inc. designs, designs, manufactures, and markets equipment and components used primarily in highway construction and related construction activities in the United States and internationally. The company is headquartered in Chattanooga, Tennessee.
CNH Industrial N.V.
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company is headquartered in Basildon, the United Kingdom.
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