CNH Industrial N.V. (CNH)vsFreightos Limited Ordinary shares (CRGO)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
CRGO
Freightos Limited Ordinary shares
$2.00
-4.31%
INDUSTRIALS · Cap: $106.47M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 61322% more annual revenue ($18.09B vs $29.46M). CNH leads profitability with a 2.8% profit margin vs -59.5%. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
CRGO
Avoid28
out of 100
Grade: F
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
+49.1%
Fair Value
$4.07
Current Price
$2.00
$2.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -35.8% — below average capital efficiency
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 : CRGO
The strongest argument for CRGO centers on Price/Book. Revenue growth of 12.4% 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 : CRGO
The primary concerns for CRGO are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while CRGO is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
CRGO is growing revenue faster at 12.4% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 28/100). CRGO offers better value entry with a 49.1% margin of safety. Both earn "Buy" and "Avoid" 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.
Freightos Limited Ordinary shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Freightos Limited (CRGO) is a pioneering digital freight marketplace that is reshaping the logistics industry through its advanced technology platform. By seamlessly linking shippers and carriers with freight forwarders, the company enables real-time pricing, booking, and management of cargo shipments, thereby enhancing transparency and efficiency in international trade. In a rapidly evolving market driven by increasing e-commerce demands and complex supply chain dynamics, Freightos stands poised to capitalize on significant growth opportunities. Its commitment to innovation and a solid operational foundation positions the company as a competitive player in the expanding global logistics sector.
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