CNH Industrial N.V. (CNH)vsCaesarstone Ltd (CSTE)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
CSTE
Caesarstone Ltd
$3.19
+0.31%
INDUSTRIALS · Cap: $110.30M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 4663% more annual revenue ($18.19B vs $381.81M). CNH leads profitability with a 1.7% profit margin vs -37.4%. CNH appears more attractively valued with a PEG of 0.38. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
CSTE
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+82.4%
Fair Value
$13.17
Current Price
$3.19
$9.98 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
Earnings expanding 587.0% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Smaller company, higher risk/reward
Weak financial health signals
ROE of -123.2% — below average capital efficiency
Revenue declined 4.5%
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 : CSTE
The strongest argument for CSTE centers on Price/Book, EPS Growth. PEG of 1.03 suggests the stock is reasonably priced for its growth.
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 : CSTE
The primary concerns for CSTE are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while CSTE is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
CSTE generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (49/100 vs 46/100). CSTE offers better value entry with a 82.4% margin of safety. Both earn "Hold" 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.
Caesarstone Ltd
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Caesarstone Ltd., develops, manufactures and markets quartz surfaces designed under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East and Africa. The company is headquartered in MP Menashe, Israel.
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