CNH Industrial N.V. (CNH)vsEquipmentShare.com Inc Class A Common Stock (EQPT)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
EQPT
EquipmentShare.com Inc Class A Common Stock
$18.02
+2.27%
INDUSTRIALS · Cap: $4.46B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 267% more annual revenue ($18.19B vs $4.95B). CNH leads profitability with a 1.7% profit margin vs 0.5%. CNH appears more attractively valued with a PEG of 0.38. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
EQPT
Hold46
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 26.3% year-over-year
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
0.0% earnings growth
ROE of 3.8% — below average capital efficiency
0.5% margin — thin
Expensive relative to growth rate
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 : EQPT
The strongest argument for EQPT centers on Revenue Growth. Revenue growth of 26.3% demonstrates continued momentum.
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 : EQPT
The primary concerns for EQPT are EPS Growth, Return on Equity, Profit Margin. A P/E of 176.1x leaves little room for execution misses. Debt-to-equity of 3.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH profiles as a value stock while EQPT is a growth play — different risk/reward profiles.
EQPT is growing revenue faster at 26.3% — sustainability is the question.
CNH generates stronger free cash flow (-128M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNH scores higher overall (49/100 vs 46/100). Both earn "Hold" 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.
EquipmentShare.com Inc Class A Common Stock
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company is headquartered in Columbia, Missouri.
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