CNH Industrial N.V. (CNH)vsCarpenter Technology Corporation (CRS)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
CRS
Carpenter Technology Corporation
$443.19
-1.13%
INDUSTRIALS · Cap: $23.56B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 482% more annual revenue ($18.19B vs $3.12B). CRS leads profitability with a 17.0% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. CRS earns a higher WallStSmart Score of 70/100 (B-).
CNH
Hold49
out of 100
Grade: D+
CRS
Strong Buy70
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Strong operational efficiency at 24.1%
Earnings expanding 46.4% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Expensive relative to growth rate
Trading at 9.9x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : CRS
The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin. Profitability is solid with margins at 17.0% and operating margin at 24.1%. Revenue growth of 12.6% demonstrates continued momentum.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 45.3x leaves little room for execution misses.
Key Dynamics to Monitor
CNH profiles as a value stock while CRS is a mature play — different risk/reward profiles.
CRS carries more volatility with a beta of 1.26 — expect wider price swings.
CRS is growing revenue faster at 12.6% — sustainability is the question.
CRS generates stronger free cash flow (155M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (70/100 vs 49/100), backed by strong 17.0% margins and 12.6% revenue growth. Both earn "Strong 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.
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.
Carpenter Technology Corporation
INDUSTRIALS · METAL FABRICATION · USA
Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.
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