CNH Industrial N.V. (CNH)vsFluor Corporation (FLR)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
FLR
Fluor Corporation
$50.41
+3.35%
INDUSTRIALS · Cap: $7.09B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 19% more annual revenue ($18.09B vs $15.18B). FLR leads profitability with a 2.3% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. FLR earns a higher WallStSmart Score of 58/100 (C).
CNH
Buy51
out of 100
Grade: C-
FLR
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-7.3%
Fair Value
$47.29
Current Price
$50.41
$3.12 premium
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
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
2.3% margin — thin
Revenue declined 8.0%
Operating margin of -1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.61 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 1.10 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. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Bear Case : FLR
The primary concerns for FLR are Profit Margin, Revenue Growth, Operating Margin. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
FLR carries more volatility with a beta of 1.26 — expect wider price swings.
CNH is growing revenue faster at -0.1% — sustainability is the question.
FLR generates stronger free cash flow (99M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FLR scores higher overall (58/100 vs 51/100). 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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