CNH Industrial N.V. (CNH)vsCresud SACIF y A (CRESY)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
CRESY
Cresud SACIF y A
$11.25
+0.09%
INDUSTRIALS · Cap: $781.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Cresud SACIF y A generates 5529% more annual revenue ($1.02T vs $18.09B). CRESY leads profitability with a 19.2% profit margin vs 2.8%. CRESY trades at a lower P/E of 5.1x. CRESY earns a higher WallStSmart Score of 75/100 (B).
CNH
Buy57
out of 100
Grade: C
CRESY
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Intrinsic value data unavailable for CRESY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 182.3% YoY
Every $100 of equity generates 21 in profit
Strong operational efficiency at 24.3%
Revenue surging 20.3% year-over-year
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
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
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 : CRESY
The strongest argument for CRESY centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 19.2% and operating margin at 24.3%. Revenue growth of 20.3% demonstrates continued momentum.
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 : CRESY
The primary concerns for CRESY are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.96 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH profiles as a value stock while CRESY is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
CRESY is growing revenue faster at 20.3% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CRESY scores higher overall (75/100 vs 57/100), backed by strong 19.2% margins and 20.3% revenue growth. CNH offers better value entry with a 45.2% margin of safety. Both earn "Strong 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.
Cresud SACIF y A
INDUSTRIALS · CONGLOMERATES · USA
Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces agricultural commodities in Brazil and other Latin American countries. The company is headquartered in Buenos Aires, Argentina.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?