CNH Industrial N.V. (CNH)vsEspey Mfg & Electronics Corp (ESP)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
ESP
Espey Mfg & Electronics Corp
$63.94
+0.39%
INDUSTRIALS · Cap: $186.41M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 42943% more annual revenue ($18.19B vs $42.25M). ESP leads profitability with a 25.5% profit margin vs 1.7%. ESP trades at a lower P/E of 16.3x. ESP earns a higher WallStSmart Score of 60/100 (C).
CNH
Hold49
out of 100
Grade: D+
ESP
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-74.5%
Fair Value
$32.43
Current Price
$63.94
$31.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 57.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Keeps 26 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 26.1%
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
Weak financial health signals
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 : ESP
The strongest argument for ESP centers on EPS Growth, Altman Z-Score, Return on Equity. Profitability is solid with margins at 25.5% and operating margin at 26.1%. Revenue growth of 10.9% 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 : ESP
The primary concerns for ESP are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CNH profiles as a value stock while ESP is a mature play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
ESP is growing revenue faster at 10.9% — sustainability is the question.
ESP generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
ESP scores higher overall (60/100 vs 49/100), backed by strong 25.5% margins and 10.9% 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.
Espey Mfg & Electronics Corp
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Espey Mfg. The company is headquartered in Saratoga Springs, New York.
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