WallStSmart

CNH Industrial N.V. (CNH)vsEaton Corporation PLC (ETN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Eaton Corporation PLC generates 65% more annual revenue ($30.03B vs $18.19B). ETN leads profitability with a 12.8% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.37. ETN earns a higher WallStSmart Score of 53/100 (C-).

CNH

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.56

ETN

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 3.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.07

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

ETN2 strengths · Avg: 8.5/10
Market CapQuality
$170.41B9/10

Large-cap with strong market position

Revenue GrowthGrowth
21.4%8/10

Revenue surging 21.4% year-over-year

Areas to Watch

CNH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

ETN4 concerns · Avg: 2.8/10
Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Debt/EquityHealth
1.053/10

Elevated debt levels

PEG RatioValuation
2.692/10

Expensive relative to growth rate

P/E RatioValuation
45.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CNH

The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.37 suggests the stock is reasonably priced for its growth.

Bull Case : ETN

The strongest argument for ETN centers on Market Cap, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.

Bear Case : CNH

The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 54.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.

Bear Case : ETN

The primary concerns for ETN are Price/Book, Debt/Equity, PEG Ratio. A P/E of 45.0x leaves little room for execution misses.

Key Dynamics to Monitor

CNH profiles as a value stock while ETN is a growth play — different risk/reward profiles.

CNH carries more volatility with a beta of 1.24 — expect wider price swings.

ETN is growing revenue faster at 21.4% — sustainability is the question.

ETN generates stronger free cash flow (874M), providing more financial flexibility.

Bottom Line

ETN scores higher overall (53/100 vs 49/100) and 21.4% 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.

Eaton Corporation PLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Eaton Corporation plc is an American Irish-domiciled multinational power management company with 2020 sales of 17.86 billion USD, founded in the United States with corporate headquarters in Dublin, Ireland, and operational headquarters in Beachwood, Ohio.

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