CNH Industrial N.V. (CNH)vsDXP Enterprises Inc (DXPE)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $12.97B
DXPE
DXP Enterprises Inc
$169.05
-2.42%
INDUSTRIALS · Cap: $2.62B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 778% more annual revenue ($18.09B vs $2.06B). DXPE leads profitability with a 4.3% profit margin vs 2.1%. DXPE appears more attractively valued with a PEG of 0.55. CNH earns a higher WallStSmart Score of 51/100 (C-).
CNH
Buy51
out of 100
Grade: C-
DXPE
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-43.0%
Fair Value
$103.59
Current Price
$169.05
$65.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
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
Premium valuation, high expectations priced in
4.3% margin — thin
Elevated debt levels
Earnings declined 2.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bull Case : DXPE
The strongest argument for DXPE centers on PEG Ratio. PEG of 0.55 suggests the stock is reasonably priced for its growth.
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 : DXPE
The primary concerns for DXPE are P/E Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.76 is elevated, increasing financial risk. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.23 — expect wider price swings.
DXPE is growing revenue faster at 9.5% — sustainability is the question.
DXPE generates stronger free cash flow (26M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (51/100 vs 50/100). 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.
DXP Enterprises Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
DXP Enterprises, Inc. is dedicated to the distribution of maintenance, repair and operation (MRO) products, equipment and services to industrial and energy customers primarily in the United States and Canada. The company is headquartered in Houston, Texas.
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