Allegheny Technologies Incorporated (ATI)vsCNH Industrial N.V. (CNH)
ATI
Allegheny Technologies Incorporated
$177.47
-2.00%
INDUSTRIALS · Cap: $23.90B
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 294% more annual revenue ($18.09B vs $4.59B). ATI leads profitability with a 9.3% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. ATI earns a higher WallStSmart Score of 59/100 (C).
ATI
Buy59
out of 100
Grade: C
CNH
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Earnings expanding 26.9% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 13.7x book value
0.6% revenue growth
Elevated debt levels
Premium valuation, high expectations priced in
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 : ATI
The strongest argument for ATI centers on Return on Equity, EPS Growth. PEG of 1.20 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 0.61 suggests the stock is reasonably priced for its growth.
Bear Case : ATI
The primary concerns for ATI are Price/Book, Revenue Growth, Debt/Equity. A P/E of 57.8x leaves little room for execution misses.
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
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
ATI is growing revenue faster at 0.6% — sustainability is the question.
ATI generates stronger free cash flow (73M), providing more financial flexibility.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ATI scores higher overall (59/100 vs 51/100). 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.
Allegheny Technologies Incorporated
INDUSTRIALS · METAL FABRICATION · USA
Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company is headquartered in Pittsburgh, Pennsylvania.
Visit Website →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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