CNH Industrial N.V. (CNH)vsCRA International Inc (CRAI)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
CRAI
CRA International Inc
$157.47
+1.89%
INDUSTRIALS · Cap: $998.70M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 2308% more annual revenue ($18.09B vs $751.58M). CRAI leads profitability with a 7.3% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. CRAI earns a higher WallStSmart Score of 58/100 (C).
CNH
Buy57
out of 100
Grade: C
CRAI
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Margin of Safety
-37.5%
Fair Value
$119.35
Current Price
$157.47
$38.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
7.3% margin — thin
Earnings declined 9.1%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : CRAI
The strongest argument for CRAI centers on Return on Equity. Revenue growth of 11.6% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.
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.
Bear Case : CRAI
The primary concerns for CRAI are Market Cap, Profit Margin, EPS Growth.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
CRAI is growing revenue faster at 11.6% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CRAI scores higher overall (58/100 vs 57/100) and 11.6% revenue growth. CNH offers better value entry with a 45.2% margin of safety. 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.
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.
CRA International Inc
INDUSTRIALS · CONSULTING SERVICES · USA
CRA International, Inc., a consulting firm, provides economic, financial and management consulting services in the United States, the United Kingdom, and internationally. The company is headquartered in Boston, Massachusetts.
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