CNH Industrial N.V. (CNH)vsEspey Mfg & Electronics Corp (ESP)
CNH
CNH Industrial N.V.
$10.71
+6.25%
INDUSTRIALS · Cap: $12.51B
ESP
Espey Mfg & Electronics Corp
$70.89
+6.44%
INDUSTRIALS · Cap: $209.49M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 43896% more annual revenue ($18.09B vs $41.13M). ESP leads profitability with a 23.4% profit margin vs 2.8%. ESP trades at a lower P/E of 20.5x. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
ESP
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.71
$12.65 discount
Margin of Safety
-58.3%
Fair Value
$35.74
Current Price
$70.89
$35.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 25.3%
Earnings expanding 39.4% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
Revenue declined 10.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : ESP
The strongest argument for ESP centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 23.4% and operating margin at 25.3%.
Bear Case : CNH
The primary concerns for CNH are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Bear Case : ESP
The primary concerns for ESP are Market Cap, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
CNH profiles as a value stock while ESP is a declining play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
CNH is growing revenue faster at 5.8% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 50/100). Both earn "Buy" and "Buy" 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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