WallStSmart

CNH Industrial N.V. (CNH)vsDycom Industries Inc (DY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 189% more annual revenue ($18.09B vs $6.25B). DY leads profitability with a 5.0% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. DY earns a higher WallStSmart Score of 57/100 (C).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.89

DY

Buy

57

out of 100

Grade: C

Growth: 9.3Profit: 6.0Value: 3.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.28

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.618/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

DY2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
56.1%10/10

Revenue surging 56.1% year-over-year

EPS GrowthGrowth
43.5%8/10

Earnings expanding 43.5% YoY

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

DY4 concerns · Avg: 2.8/10
Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Debt/EquityHealth
1.583/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.502/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : DY

The strongest argument for DY centers on Revenue Growth, EPS Growth. Revenue growth of 56.1% demonstrates continued momentum.

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 : DY

The primary concerns for DY are Profit Margin, Debt/Equity, Piotroski F-Score. A P/E of 44.8x leaves little room for execution misses. Debt-to-equity of 1.58 is elevated, increasing financial risk.

Key Dynamics to Monitor

CNH profiles as a value stock while DY is a hypergrowth play — different risk/reward profiles.

DY carries more volatility with a beta of 1.50 — expect wider price swings.

DY is growing revenue faster at 56.1% — sustainability is the question.

CNH generates stronger free cash flow (-58M), providing more financial flexibility.

Bottom Line

DY scores higher overall (57/100 vs 51/100) and 56.1% revenue growth. 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.

Dycom Industries Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Dycom Industries, Inc. provides specialized recruiting services in the United States. The company is headquartered in Palm Beach Gardens, Florida.

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