CNH Industrial N.V. (CNH)vsEnergizer Holdings Inc (ENR)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
ENR
Energizer Holdings Inc
$20.58
+2.69%
INDUSTRIALS · Cap: $1.38B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 508% more annual revenue ($18.19B vs $2.99B). ENR leads profitability with a 2.7% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. ENR earns a higher WallStSmart Score of 52/100 (C-).
CNH
Hold49
out of 100
Grade: D+
ENR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+59.7%
Fair Value
$57.38
Current Price
$20.58
$36.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 113 in profit
Attractively priced relative to earnings
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
1.2% revenue growth
Smaller company, higher risk/reward
2.7% margin — thin
Earnings declined 72.8%
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 : ENR
The strongest argument for ENR centers on Return on Equity, P/E Ratio. PEG of 1.35 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 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : ENR
The primary concerns for ENR are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 16.88 is elevated, increasing financial risk. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
ENR generates stronger free cash flow (-900,000), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ENR scores higher overall (52/100 vs 49/100). 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.
Energizer Holdings Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Energizer Holdings, Inc., manufactures, markets and distributes household batteries, specialty batteries and lighting products worldwide. The company is headquartered in St. Louis, Missouri.
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