Astec Industries Inc (ASTE)vsCNH Industrial N.V. (CNH)
ASTE
Astec Industries Inc
$38.64
+3.09%
INDUSTRIALS · Cap: $863.66M
CNH
CNH Industrial N.V.
$11.97
-4.16%
INDUSTRIALS · Cap: $18.59B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1068% more annual revenue ($18.19B vs $1.56B). CNH leads profitability with a 1.7% profit margin vs 0.8%. CNH appears more attractively valued with a PEG of 0.31. ASTE earns a higher WallStSmart Score of 50/100 (D+).
ASTE
Hold50
out of 100
Grade: D+
CNH
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.3%
Fair Value
$54.59
Current Price
$38.64
$15.95 premium
Intrinsic value data unavailable for CNH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.7% revenue growth
Smaller company, higher risk/reward
ROE of 1.7% — below average capital efficiency
0.8% margin — thin
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTE
The strongest argument for ASTE centers on Price/Book, PEG Ratio. PEG of 0.83 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 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : ASTE
The primary concerns for ASTE are Revenue Growth, Market Cap, Return on Equity. A P/E of 75.0x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Key Dynamics to Monitor
ASTE carries more volatility with a beta of 1.40 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
ASTE generates stronger free cash flow (2M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASTE scores higher overall (50/100 vs 49/100). Both earn "Hold" and "Hold" 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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