CNH Industrial N.V. (CNH)vsFirst Advantage Corp (FA)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
FA
First Advantage Corp
$21.22
+3.92%
INDUSTRIALS · Cap: $3.53B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 993% more annual revenue ($18.19B vs $1.66B). CNH leads profitability with a 1.7% profit margin vs 1.5%. CNH trades at a lower P/E of 57.6x. FA earns a higher WallStSmart Score of 51/100 (C-).
CNH
Hold49
out of 100
Grade: D+
FA
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
+46.5%
Fair Value
$20.49
Current Price
$21.22
$0.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 5499.0% YoY
Reasonable price relative to book value
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
ROE of 0.7% — below average capital efficiency
1.5% margin — thin
Elevated debt levels
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 : FA
The strongest argument for FA centers on EPS Growth, Price/Book. Revenue growth of 14.9% 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 : FA
The primary concerns for FA are Return on Equity, Profit Margin, Debt/Equity. A P/E of 137.0x leaves little room for execution misses. Debt-to-equity of 1.58 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
FA is growing revenue faster at 14.9% — sustainability is the question.
FA generates stronger free cash flow (69M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FA scores higher overall (51/100 vs 49/100) and 14.9% 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.
First Advantage Corp
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
First Advantage Corporation provides technology solutions for human capital detection, verification, security and compliance globally. The company is headquartered in Atlanta, Georgia.
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