WallStSmart

CNH Industrial N.V. (CNH)vsCrane NXT Co (CXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 992% more annual revenue ($18.09B vs $1.66B). CXT leads profitability with a 8.8% profit margin vs 2.8%. CXT trades at a lower P/E of 17.4x. CNH earns a higher WallStSmart Score of 57/100 (C).

CNH

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 4.0Value: 8.0Quality: 6.3
Piotroski: 3/9Altman Z: 1.54

CXT

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 6.3Quality: 4.8
Piotroski: 2/9Altman Z: 1.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNHUndervalued (+45.2%)

Margin of Safety

+45.2%

Fair Value

$23.36

Current Price

$10.71

$12.65 discount

UndervaluedFair: $23.36Overvalued
CXTUndervalued (+10.6%)

Margin of Safety

+10.6%

Fair Value

$57.83

Current Price

$43.62

$14.21 discount

UndervaluedFair: $57.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.578/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

CXT3 strengths · Avg: 8.0/10
P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

Areas to Watch

CNH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

CXT3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.714/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-18.0%2/10

Earnings declined 18.0%

Comparative Analysis Report

WallStSmart Research

Bull 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 : CXT

The strongest argument for CXT centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 19.5% 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 : CXT

The primary concerns for CXT are Altman Z-Score, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

CNH profiles as a value stock while CXT is a growth play — different risk/reward profiles.

CXT carries more volatility with a beta of 1.47 — expect wider price swings.

CXT is growing revenue faster at 19.5% — sustainability is the question.

CNH generates stronger free cash flow (533M), providing more financial flexibility.

Bottom Line

CNH scores higher overall (57/100 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.

Crane NXT Co

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Crane NXT, Co. focuses on payment and merchandising technologies. The company is headquartered in Stamford, Connecticut.

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