CNH Industrial N.V. (CNH)vsEnerpac Tool Group Corp (EPAC)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
EPAC
Enerpac Tool Group Corp
$35.22
-0.51%
INDUSTRIALS · Cap: $1.91B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 2768% more annual revenue ($18.19B vs $634.08M). EPAC leads profitability with a 14.7% profit margin vs 1.7%. EPAC appears more attractively valued with a PEG of 0.34. EPAC earns a higher WallStSmart Score of 71/100 (B).
CNH
Hold49
out of 100
Grade: D+
EPAC
Strong Buy71
out of 100
Grade: B
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
Every $100 of equity generates 21 in profit
Strong operational efficiency at 24.7%
Earnings expanding 42.2% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Smaller company, higher risk/reward
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 : EPAC
The strongest argument for EPAC centers on PEG Ratio, Return on Equity, Operating Margin. PEG of 0.34 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 : EPAC
The primary concerns for EPAC are Market Cap.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
EPAC is growing revenue faster at 5.6% — sustainability is the question.
EPAC generates stronger free cash flow (37M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EPAC scores higher overall (71/100 vs 49/100). Both earn "Strong 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.
Enerpac Tool Group Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Enerpac Tool Group Corp. The company is headquartered in Menomonee Falls, Wisconsin.
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