CNH Industrial N.V. (CNH)vsDXP Enterprises Inc (DXPE)
CNH
CNH Industrial N.V.
$13.48
+0.22%
INDUSTRIALS · Cap: $21.79B
DXPE
DXP Enterprises Inc
$188.19
+1.58%
INDUSTRIALS · Cap: $2.89B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 750% more annual revenue ($18.19B vs $2.14B). DXPE leads profitability with a 4.4% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.37. DXPE earns a higher WallStSmart Score of 60/100 (C+).
CNH
Hold49
out of 100
Grade: D+
DXPE
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-36.2%
Fair Value
$108.72
Current Price
$188.19
$79.47 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
15.6% revenue growth
Earnings expanding 23.0% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
4.4% margin — thin
Elevated debt levels
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 : DXPE
The strongest argument for DXPE centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 15.6% demonstrates continued momentum. PEG of 0.55 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 : DXPE
The primary concerns for DXPE are P/E Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.66 is elevated, increasing financial risk. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH profiles as a value stock while DXPE is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
DXPE is growing revenue faster at 15.6% — sustainability is the question.
DXPE generates stronger free cash flow (30M), providing more financial flexibility.
Bottom Line
DXPE scores higher overall (60/100 vs 49/100) and 15.6% 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.
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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