CNH Industrial N.V. (CNH)vsCarlisle Companies Incorporated (CSL)
CNH
CNH Industrial N.V.
$10.76
-5.94%
INDUSTRIALS · Cap: $14.19B
CSL
Carlisle Companies Incorporated
$334.54
-3.79%
INDUSTRIALS · Cap: $13.98B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 264% more annual revenue ($18.09B vs $4.98B). CSL leads profitability with a 14.6% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.62. CSL earns a higher WallStSmart Score of 54/100 (C-).
CNH
Buy51
out of 100
Grade: C-
CSL
Buy54
out of 100
Grade: C-
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 44 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Trading at 8.2x book value
Elevated debt levels
Weak financial health signals
Revenue declined 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : CSL
The strongest argument for CSL centers on Return on Equity, Altman Z-Score. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Bear Case : CSL
The primary concerns for CSL are Price/Book, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH profiles as a value stock while CSL is a declining play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.21 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
CNH generates stronger free cash flow (-58M), providing more financial flexibility.
Bottom Line
CSL scores higher overall (54/100 vs 51/100). 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.
Carlisle Companies Incorporated
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carlisle Companies Incorporated is a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. The company is headquartered in Scottsdale, Arizona.
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