WallStSmart

Acuity Inc. (AYI)vsCNH Industrial N.V. (CNH)

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Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 292% more annual revenue ($18.19B vs $4.64B). AYI leads profitability with a 11.5% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.31. AYI earns a higher WallStSmart Score of 62/100 (C+).

AYI

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 4.0Quality: 8.5
Piotroski: 6/9Altman Z: 3.96

CNH

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 6.3Quality: 5.5
Piotroski: 3/9Altman Z: 1.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AYISignificantly Overvalued (-74.9%)

Margin of Safety

-74.9%

Fair Value

$184.15

Current Price

$323.06

$138.91 premium

UndervaluedFair: $184.15Overvalued

Intrinsic value data unavailable for CNH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AYI3 strengths · Avg: 9.7/10
EPS GrowthGrowth
55.7%10/10

Earnings expanding 55.7% YoY

Altman Z-ScoreHealth
3.9610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

CNH2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

AYI2 concerns · Avg: 4.0/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

CNH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AYI

The strongest argument for AYI centers on EPS Growth, Altman Z-Score, Debt/Equity.

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 : AYI

The primary concerns for AYI are PEG Ratio, Revenue Growth.

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

AYI carries more volatility with a beta of 1.30 — expect wider price swings.

AYI is growing revenue faster at 2.9% — sustainability is the question.

AYI generates stronger free cash flow (286M), providing more financial flexibility.

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AYI scores higher overall (62/100 vs 49/100). Both earn "Buy" 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.

Acuity Inc.

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Acuity Brands, Inc. provides lighting and building management solutions and services for commercial, institutional, industrial, infrastructure, and residential applications in North America and internationally. The company is headquartered in Atlanta, Georgia.

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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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