CNH Industrial N.V. (CNH)vsEVI Industries Inc (EVI)
CNH
CNH Industrial N.V.
$11.00
-1.26%
INDUSTRIALS · Cap: $18.48B
EVI
EVI Industries Inc
$21.45
+3.37%
INDUSTRIALS · Cap: $259.25M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 3972% more annual revenue ($18.19B vs $446.57M). EVI leads profitability with a 1.7% profit margin vs 1.7%. EVI appears more attractively valued with a PEG of 0.58. EVI earns a higher WallStSmart Score of 59/100 (C).
CNH
Buy51
out of 100
Grade: C-
EVI
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+46.7%
Fair Value
$41.68
Current Price
$21.45
$20.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 22.5% YoY
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
ROE of 4.8% — below average capital efficiency
1.7% margin — thin
Operating margin of 4.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : EVI
The strongest argument for EVI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 10.8% demonstrates continued momentum. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : EVI
The primary concerns for EVI are Market Cap, Return on Equity, Profit Margin. A P/E of 41.9x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.26 — expect wider price swings.
EVI is growing revenue faster at 10.8% — sustainability is the question.
EVI generates stronger free cash flow (11M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EVI scores higher overall (59/100 vs 51/100) and 10.8% revenue growth. 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.
EVI Industries Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
EVI Industries, Inc. distributes, leases, and rents commercial, industrial, and mobile laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. The company is headquartered in Miami, Florida.
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