CNH Industrial N.V. (CNH)vsDonaldson Company Inc (DCI)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
DCI
Donaldson Company Inc
$83.65
-0.48%
INDUSTRIALS · Cap: $10.01B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 375% more annual revenue ($18.09B vs $3.81B). DCI leads profitability with a 11.5% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. DCI earns a higher WallStSmart Score of 66/100 (B-).
CNH
Buy51
out of 100
Grade: C-
DCI
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-73.0%
Fair Value
$63.93
Current Price
$83.65
$19.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 108.3% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : DCI
The strongest argument for DCI centers on EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Bear Case : DCI
The primary concerns for DCI are PEG Ratio.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
DCI is growing revenue faster at 5.8% — sustainability is the question.
DCI generates stronger free cash flow (112M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DCI scores higher overall (66/100 vs 51/100). Both earn "Strong 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.
Donaldson Company Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company is headquartered in Bloomington, Minnesota.
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