CNH Industrial N.V. (CNH)vsFTI Consulting Inc (FCN)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
FCN
FTI Consulting Inc
$179.33
-1.85%
INDUSTRIALS · Cap: $5.40B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 378% more annual revenue ($18.09B vs $3.79B). FCN leads profitability with a 7.2% profit margin vs 2.8%. CNH appears more attractively valued with a PEG of 0.57. FCN earns a higher WallStSmart Score of 63/100 (C+).
CNH
Buy57
out of 100
Grade: C
FCN
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.36
Current Price
$10.08
$13.28 discount
Margin of Safety
+3.5%
Fair Value
$162.49
Current Price
$179.33
$16.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Earnings expanding 29.3% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
7.2% margin — thin
Weak financial health signals
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 : FCN
The strongest argument for FCN centers on Altman Z-Score, PEG Ratio, EPS Growth. Revenue growth of 10.7% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.
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 : FCN
The primary concerns for FCN are Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
FCN is growing revenue faster at 10.7% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FCN scores higher overall (63/100 vs 57/100) and 10.7% revenue growth. CNH offers better value entry with a 45.2% margin of safety. 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.
FTI Consulting Inc
INDUSTRIALS · CONSULTING SERVICES · USA
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes on a global basis. The company is headquartered in Washington, District of Columbia.
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