CNH Industrial N.V. (CNH)vsFlux Power Holdings Inc (FLUX)
CNH
CNH Industrial N.V.
$10.08
+0.40%
INDUSTRIALS · Cap: $12.51B
FLUX
Flux Power Holdings Inc
$1.22
+4.27%
INDUSTRIALS · Cap: $26.46M
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 29674% more annual revenue ($18.09B vs $60.77M). CNH leads profitability with a 2.8% profit margin vs -8.4%. CNH earns a higher WallStSmart Score of 57/100 (C).
CNH
Buy57
out of 100
Grade: C
FLUX
Avoid28
out of 100
Grade: F
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
+87.7%
Fair Value
$11.44
Current Price
$1.22
$10.22 discount
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
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
2.8% margin — thin
Operating margin of 1.9%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -211.7% — below average capital efficiency
Revenue declined 16.1%
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 : FLUX
FLUX has a balanced fundamental profile.
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 : FLUX
The primary concerns for FLUX are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CNH profiles as a value stock while FLUX is a turnaround play — different risk/reward profiles.
FLUX carries more volatility with a beta of 1.65 — expect wider price swings.
CNH is growing revenue faster at 5.8% — sustainability is the question.
CNH generates stronger free cash flow (533M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (57/100 vs 28/100). FLUX offers better value entry with a 87.7% margin of safety. Both earn "Buy" and "Avoid" 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.
Flux Power Holdings Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures and sells rechargeable lithium-ion energy storage systems for electric forklifts, airport ground support equipment and other applications of industrial motifs in the United States. The company is headquartered in Vista, California.
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