CNH Industrial N.V. (CNH)vsCVD Equipment Corporation (CVV)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
CVV
CVD Equipment Corporation
$4.68
-25.36%
INDUSTRIALS · Cap: $32.53M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 91526% more annual revenue ($18.19B vs $19.85M). CVV leads profitability with a 50.5% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. CVV earns a higher WallStSmart Score of 50/100 (D+).
CNH
Hold49
out of 100
Grade: D+
CVV
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+30.7%
Fair Value
$6.13
Current Price
$4.68
$1.45 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
Keeps 51 of every $100 in revenue as profit
Earnings expanding 87.6% YoY
Safe zone — low bankruptcy risk
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
Expensive relative to growth rate
ROE of -15.5% — below average capital efficiency
Revenue declined 42.6%
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 : CVV
The strongest argument for CVV centers on Price/Book, Profit Margin, EPS Growth. Profitability is solid with margins at 50.5% and operating margin at -79.8%.
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 : CVV
The primary concerns for CVV are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while CVV is a declining 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.
CVV generates stronger free cash flow (-426,000), providing more financial flexibility.
Bottom Line
CVV scores higher overall (50/100 vs 49/100), backed by strong 50.5% margins. 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.
CVD Equipment Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
CVD Equipment Corporation designs, develops, manufactures, and sells equipment and process solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States and internationally. The company is headquartered in Central Islip, New York.
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