CNH Industrial N.V. (CNH)vsChicago Rivet & Machine Co (CVR)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
CVR
Chicago Rivet & Machine Co
$11.30
-4.24%
INDUSTRIALS · Cap: $11.58M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 64779% more annual revenue ($18.09B vs $27.89M). CNH leads profitability with a 2.8% profit margin vs -3.9%. CNH appears more attractively valued with a PEG of 0.57. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
CVR
Buy54
out of 100
Grade: C-
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
+59.8%
Fair Value
$34.75
Current Price
$11.30
$23.45 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
Revenue surging 45.9% year-over-year
Earnings expanding 1973.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -5.6% — below average capital efficiency
Currently unprofitable
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 : CVR
The strongest argument for CVR centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 45.9% 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 : CVR
The primary concerns for CVR are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while CVR is a hypergrowth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
CVR is growing revenue faster at 45.9% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 54/100). CVR offers better value entry with a 59.8% margin of safety. 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.
Chicago Rivet & Machine Co
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Chicago Rivet & Machine Co. operates in the fastener industry in North America. The company is headquartered in Naperville, Illinois.
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