CNH Industrial N.V. (CNH)vsFirst Advantage Corp (FA)
CNH
CNH Industrial N.V.
$10.71
+6.25%
INDUSTRIALS · Cap: $12.51B
FA
First Advantage Corp
$13.05
0.00%
INDUSTRIALS · Cap: $2.25B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 1049% more annual revenue ($18.09B vs $1.57B). CNH leads profitability with a 2.8% profit margin vs -2.2%. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
FA
Hold45
out of 100
Grade: D
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
+57.4%
Fair Value
$25.72
Current Price
$13.05
$12.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 36.8% year-over-year
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
ROE of -2.7% — below average capital efficiency
Earnings declined 82.4%
Currently unprofitable
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 : FA
The strongest argument for FA centers on Revenue Growth, Price/Book. Revenue growth of 36.8% demonstrates continued momentum.
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 : FA
The primary concerns for FA are Return on Equity, EPS Growth, Profit Margin.
Key Dynamics to Monitor
CNH profiles as a value stock while FA is a hypergrowth play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
FA is growing revenue faster at 36.8% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 45/100). FA offers better value entry with a 57.4% margin of safety. 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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