CNH Industrial N.V. (CNH)vsElbit Systems Ltd (ESLT)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
ESLT
Elbit Systems Ltd
$728.00
+0.56%
INDUSTRIALS · Cap: $33.20B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 113% more annual revenue ($18.19B vs $8.55B). ESLT leads profitability with a 7.4% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. ESLT earns a higher WallStSmart Score of 51/100 (C-).
CNH
Hold49
out of 100
Grade: D+
ESLT
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
15.9% revenue growth
Earnings expanding 34.2% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Distress zone — elevated risk
7.4% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : ESLT
The strongest argument for ESLT centers on Debt/Equity, Revenue Growth, EPS Growth. Revenue growth of 15.9% 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 : ESLT
The primary concerns for ESLT are Altman Z-Score, Profit Margin, PEG Ratio. A P/E of 53.3x leaves little room for execution misses.
Key Dynamics to Monitor
CNH profiles as a value stock while ESLT is a growth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
ESLT is growing revenue faster at 15.9% — sustainability is the question.
ESLT generates stronger free cash flow (150M), providing more financial flexibility.
Bottom Line
ESLT scores higher overall (51/100 vs 49/100) and 15.9% 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.
Elbit Systems Ltd
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land and naval products and systems for defense, national security and commercial aviation applications primarily in Israel. The company is headquartered in Haifa, Israel.
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