CNH Industrial N.V. (CNH)vsFlowserve Corporation (FLS)
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
FLS
Flowserve Corporation
$74.46
+2.24%
INDUSTRIALS · Cap: $9.79B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 292% more annual revenue ($18.19B vs $4.63B). FLS leads profitability with a 8.0% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. FLS earns a higher WallStSmart Score of 54/100 (C-).
CNH
Hold49
out of 100
Grade: D+
FLS
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-6.6%
Fair Value
$81.16
Current Price
$74.46
$6.70 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 24.2% YoY
Areas to Watch
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Expensive relative to growth rate
Moderate valuation
Elevated debt levels
Revenue declined 1.6%
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 : FLS
The strongest argument for FLS centers on EPS Growth.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Bear Case : FLS
The primary concerns for FLS are PEG Ratio, P/E Ratio, Debt/Equity.
Key Dynamics to Monitor
FLS carries more volatility with a beta of 1.26 — expect wider price swings.
CNH is growing revenue faster at 2.0% — sustainability is the question.
FLS generates stronger free cash flow (112M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FLS scores higher overall (54/100 vs 49/100). 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.
Flowserve Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Flowserve Corporation designs, develops, manufactures, distributes and services industrial flow management equipment in the United States, Canada, Mexico, the Middle East, Africa, Asia Pacific and Europe. The company is headquartered in Irving, Texas.
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