CNH Industrial N.V. (CNH)vsCoreCivic Inc (CXW)
CNH
CNH Industrial N.V.
$13.67
+1.41%
INDUSTRIALS · Cap: $21.79B
CXW
CoreCivic Inc
$31.47
-2.90%
INDUSTRIALS · Cap: $3.40B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 632% more annual revenue ($18.19B vs $2.48B). CXW leads profitability with a 5.2% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.37. CXW earns a higher WallStSmart Score of 61/100 (C+).
CNH
Hold49
out of 100
Grade: D+
CXW
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+48.1%
Fair Value
$35.63
Current Price
$31.47
$4.16 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 27.3% year-over-year
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Moderate valuation
5.2% margin — thin
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : CXW
The strongest argument for CXW centers on Price/Book, Revenue Growth. Revenue growth of 27.3% demonstrates continued momentum. PEG of 1.06 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 54.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : CXW
The primary concerns for CXW are P/E Ratio, Profit Margin, Altman Z-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while CXW is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
CXW is growing revenue faster at 27.3% — sustainability is the question.
CXW generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
CXW scores higher overall (61/100 vs 49/100) and 27.3% revenue growth. Both earn "Buy" 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.
CoreCivic Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
CoreCivic, Inc. owns and operates partnership correctional, detention and residential reentry facilities in the United States. The company is headquartered in Brentwood, Tennessee.
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