Cimpress NV (CMPR)vsCNH Industrial N.V. (CNH)
CMPR
Cimpress NV
$88.46
+8.65%
INDUSTRIALS · Cap: $1.98B
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 408% more annual revenue ($18.09B vs $3.56B). CNH leads profitability with a 2.8% profit margin vs 0.7%. CNH appears more attractively valued with a PEG of 0.57. CNH earns a higher WallStSmart Score of 57/100 (C).
CMPR
Hold41
out of 100
Grade: D
CNH
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.9%
Fair Value
$200.56
Current Price
$88.46
$112.10 discount
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.7% margin — thin
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMPR
The strongest argument for CMPR centers on Debt/Equity. Revenue growth of 11.0% demonstrates continued momentum.
Bull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 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. A P/E of 83.1x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CMPR carries more volatility with a beta of 1.71 — expect wider price swings.
CMPR is growing revenue faster at 11.0% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (57/100 vs 41/100). CMPR offers better value entry with a 61.9% 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.
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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