CNH Industrial N.V. (CNH)vsFuelCell Energy Inc (FCEL)
CNH
CNH Industrial N.V.
$11.95
-0.25%
INDUSTRIALS · Cap: $18.74B
FCEL
FuelCell Energy Inc
$14.09
-0.49%
INDUSTRIALS · Cap: $1.38B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 11698% more annual revenue ($18.19B vs $154.14M). CNH leads profitability with a 1.7% profit margin vs -113.6%. FCEL appears more attractively valued with a PEG of 0.36. CNH earns a higher WallStSmart Score of 49/100 (D+).
CNH
Hold49
out of 100
Grade: D+
FCEL
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-34.4%
Fair Value
$5.50
Current Price
$14.09
$8.59 premium
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
Conservative balance sheet, low leverage
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -31.0% — below average capital efficiency
Revenue declined 29.4%
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 : FCEL
The strongest argument for FCEL centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.36 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 46.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : FCEL
The primary concerns for FCEL are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while FCEL is a turnaround play — different risk/reward profiles.
FCEL carries more volatility with a beta of 2.46 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
FCEL generates stronger free cash flow (-19M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (49/100 vs 34/100). Both earn "Hold" and "Avoid" 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.
FuelCell Energy Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
FuelCell Energy, Inc. designs, manufactures, sells, installs, operates and services stationary fuel cell power plants for distributed base load power generation. The company is headquartered in Danbury, Connecticut.
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