CNH Industrial N.V. (CNH)vsFluor Corporation (FLR)
CNH
CNH Industrial N.V.
$10.82
+4.84%
INDUSTRIALS · Cap: $13.00B
FLR
Fluor Corporation
$54.20
+2.28%
INDUSTRIALS · Cap: $7.58B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 17% more annual revenue ($18.09B vs $15.50B). CNH leads profitability with a 2.1% profit margin vs -0.3%. CNH appears more attractively valued with a PEG of 0.59. FLR earns a higher WallStSmart Score of 52/100 (C-).
CNH
Buy51
out of 100
Grade: C-
FLR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$23.35
Current Price
$10.82
$12.53 discount
Margin of Safety
+45.6%
Fair Value
$87.05
Current Price
$54.20
$32.85 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 1427.0% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 4.8% — below average capital efficiency
2.1% margin — thin
Operating margin of 2.0%
ROE of -1.7% — below average capital efficiency
Revenue declined 2.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bull Case : FLR
The strongest argument for FLR centers on EPS Growth, Altman Z-Score, Price/Book. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Bear Case : FLR
The primary concerns for FLR are Operating Margin, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CNH profiles as a value stock while FLR is a turnaround play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.33 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
CNH generates stronger free cash flow (-58M), providing more financial flexibility.
Bottom Line
FLR scores higher overall (52/100 vs 51/100). 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.
Fluor Corporation
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Fluor Corporation provides engineering, procurement, construction, manufacturing and modularization, operation, maintenance and asset integrity and project management services globally. The company is headquartered in Irving, Texas.
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