CNH Industrial N.V. (CNH)vsFlowserve Corporation (FLS)
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
FLS
Flowserve Corporation
$73.50
-2.55%
INDUSTRIALS · Cap: $9.98B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 289% more annual revenue ($18.09B vs $4.65B). FLS leads profitability with a 7.6% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.61. FLS earns a higher WallStSmart Score of 52/100 (C-).
CNH
Buy51
out of 100
Grade: C-
FLS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNH.
Margin of Safety
-6.0%
Fair Value
$81.64
Current Price
$73.50
$8.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
No standout strengths identified
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
Expensive relative to growth rate
Moderate valuation
7.6% margin — thin
Revenue declined 6.7%
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 : FLS
FLS has a balanced fundamental profile.
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 : FLS
The primary concerns for FLS are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
FLS carries more volatility with a beta of 1.25 — 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.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FLS scores higher overall (52/100 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.
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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