WallStSmart

Cimpress NV (CMPR)vsCNH Industrial N.V. (CNH)

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Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 387% more annual revenue ($18.19B vs $3.74B). CMPR leads profitability with a 2.6% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.73. CNH earns a higher WallStSmart Score of 51/100 (C-).

CMPR

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 5.0Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.17

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMPRUndervalued (+48.5%)

Margin of Safety

+48.5%

Fair Value

$148.52

Current Price

$60.32

$88.20 discount

UndervaluedFair: $148.52Overvalued

Intrinsic value data unavailable for CNH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMPR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-3.5210/10

Conservative balance sheet, low leverage

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

CMPR4 concerns · Avg: 3.3/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

Market CapQuality
$1.86B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

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 : CMPR

The strongest argument for CMPR centers on Debt/Equity.

Bull Case : CNH

The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : CMPR

The primary concerns for CMPR are PEG Ratio, Market Cap, Return on Equity. Thin 2.6% 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 46.0x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.

Key Dynamics to Monitor

CMPR carries more volatility with a beta of 1.82 — expect wider price swings.

CMPR is growing revenue faster at 8.7% — sustainability is the question.

CMPR generates stronger free cash flow (68M), providing more financial flexibility.

Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CNH scores higher overall (51/100 vs 39/100). CMPR offers better value entry with a 48.5% margin of safety. 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.

Cimpress NV

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Cimpress plc offers various mass customization services in North America, Europe, and internationally. The company is headquartered in Dundalk, Ireland.

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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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