CNH Industrial N.V. (CNH)vsDucommun Incorporated (DCO)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
DCO
Ducommun Incorporated
$172.73
+3.34%
INDUSTRIALS · Cap: $2.51B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 2002% more annual revenue ($18.19B vs $865.07M). CNH leads profitability with a 1.7% profit margin vs -2.5%. CNH appears more attractively valued with a PEG of 0.38. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
DCO
Hold47
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 56.0% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Expensive relative to growth rate
ROE of -4.9% — 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 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : DCO
The strongest argument for DCO centers on EPS Growth. Revenue growth of 11.8% demonstrates continued momentum.
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 : DCO
The primary concerns for DCO are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CNH profiles as a value stock while DCO is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
DCO is growing revenue faster at 11.8% — sustainability is the question.
DCO generates stronger free cash flow (30M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (49/100 vs 47/100). 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.
Ducommun Incorporated
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical and other industries in the United States. The company is headquartered in Santa Ana, California.
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